Tobii Dynavox AB (publ)
TDVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,266,520 | $4,375,233 | $2,269,559 | $3,088,123 |
| - Cash | $133,000 | $161,100 | $106,800 | $197,300 |
| + Debt | $791,000 | $773,300 | $628,300 | $606,700 |
| Enterprise Value | $6,924,520 | $4,987,433 | $2,791,059 | $3,497,523 |
| Revenue | $1,972,100 | $1,613,300 | $1,216,300 | $871,200 |
| % Growth | 22.2% | 32.6% | 39.6% | – |
| Gross Profit | $1,356,200 | $1,094,400 | $787,800 | $570,200 |
| % Margin | 68.8% | 67.8% | 64.8% | 65.4% |
| EBITDA | $428,000 | $317,000 | $118,100 | $91,800 |
| % Margin | 21.7% | 19.6% | 9.7% | 10.5% |
| Net Income | $146,000 | $104,100 | $48,600 | $29,800 |
| % 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 | $282,000 | $277,400 | $96,200 | $136,500 |
| Capital Expenditures | -$183,000 | -$135,000 | -$118,200 | -$367,300 |
| Free Cash Flow | $99,000 | $142,900 | -$22,000 | -$230,800 |