Tobii Dynavox AB (publ)
TDVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,267 | $4,375 | $2,270 | $3,088 |
| - Cash | $133 | $161 | $107 | $197 |
| + Debt | $791 | $773 | $628 | $607 |
| Enterprise Value | $6,925 | $4,987 | $2,791 | $3,498 |
| Revenue | $1,972 | $1,613 | $1,216 | $871 |
| % Growth | 22.2% | 32.6% | 39.6% | – |
| Gross Profit | $1,356 | $1,094 | $788 | $570 |
| % Margin | 68.8% | 67.8% | 64.8% | 65.4% |
| EBITDA | $428 | $317 | $118 | $92 |
| % Margin | 21.7% | 19.6% | 9.7% | 10.5% |
| Net Income | $146 | $104 | $49 | $30 |
| % Margin | 7.4% | 6.5% | 4% | 3.4% |
| EPS Diluted | 1.37 | 0.98 | 0.46 | 0.3 |
| % Growth | 39.8% | 113% | 53.3% | – |
| Operating Cash Flow | $282 | $277 | $96 | $137 |
| Capital Expenditures | -$183 | -$135 | -$118 | -$367 |
| Free Cash Flow | $99 | $143 | -$22 | -$231 |