Tobii AB (publ)
TBIIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.69 | 0.01 | -0.20 |
| FCF Yield | -3.53% | 6.29% | -2.97% | -2.76% |
| EV / EBITDA | 83.26 | 85.60 | 19.33 | 16.13 |
| Quality | ||||
| ROIC | -2.85% | 3.76% | 0.88% | 1.51% |
| Gross Margin | 64.87% | 83.45% | 76.77% | 84.51% |
| Cash Conversion Ratio | -0.06 | 39.33 | 1.79 | 7.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.77% | 7.29% | 4.97% | 3.36% |
| Free Cash Flow Growth | -104.18% | 607.14% | 0.00% | 85.26% |
| Safety | ||||
| Net Debt / EBITDA | 33.69 | 15.06 | 7.83 | 6.20 |
| Interest Coverage | -2.17 | 1.85 | 1.00 | 3.33 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 0.94 | 0.75 | 0.58 |
| Cash Conversion Cycle | -81.93 | 29.98 | 157.53 | 134.80 |