Tobii Dynavox AB (publ)
TDVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | 4.60 | -1.27 | 1.56 |
| FCF Yield | 0.35% | -0.87% | 0.40% | 0.62% |
| EV / EBITDA | 150.40 | 122.10 | 74.05 | 49.82 |
| Quality | ||||
| ROIC | 2.70% | 2.44% | 2.11% | 4.44% |
| Gross Margin | 69.64% | 67.50% | 67.99% | 69.80% |
| Cash Conversion Ratio | 1.89 | -1.55 | 2.06 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.90% | 17.24% | 17.67% | 17.52% |
| Free Cash Flow Growth | 104.72% | -474.07% | -30.77% | 387.50% |
| Safety | ||||
| Net Debt / EBITDA | 10.14 | 8.35 | 7.10 | 4.73 |
| Interest Coverage | 5.08 | 3.14 | 4.30 | 6.38 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.54 | 0.83 | 0.87 |
| Cash Conversion Cycle | -60.88 | 208.87 | 175.15 | 92.07 |