First Time Loading...

Tobii AB
OTC:TBIIF

Watchlist Manager
Tobii AB Logo
Tobii AB
OTC:TBIIF
Watchlist
Price: 0.43 USD Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Tobii AB engages in the provision of eye-tracking solutions. [ Read More ]

The intrinsic value of one TBIIF stock under the Base Case scenario is 1.03 USD. Compared to the current market price of 0.43 USD, Tobii AB is Undervalued by 58%.

Key Points:
TBIIF Intrinsic Value
Base Case
1.03 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tobii AB

Backtest TBIIF Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling TBIIF stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Tobii Q3 2023: Eyeing Improvements in Q4
2023-Q3 Earnings Call

Tobii Q3 2023: Eyeing Improvements in Q4

In Q3 2023, Tobii experienced a significant downturn with a 25% drop in revenue within the Products & Solutions segment during a notably weak July and August, though some recovery was observed in September. Overall, group revenue fell by 18%, with a minor 2% decline in the Integrations side. Despite these challenges, Tobii executives express confidence in Q4’s promising start and are committed to achieving EBIT profitability. The gross margin remained stable at 68%, echoing last year's performance, and the Integrations segment upheld a robust 88% gross margin. Interest in Tobii's eye tracking technology appears favorable, with a VR market penetration over 20% supported by Sony's success.

Financials

Balance Sheet Decomposition
Tobii AB

Current Assets 480m
Cash & Short-Term Investments 236m
Receivables 116m
Other Current Assets 128m
Non-Current Assets 669m
Long-Term Investments 70m
PP&E 82m
Intangibles 517m
Current Liabilities 497m
Other Current Liabilities 497m
Non-Current Liabilities 90m
Long-Term Debt 55m
Other Non-Current Liabilities 35m
Efficiency
Fundamental Scores

TBIIF Profitability Score
Profitability Due Diligence

Tobii AB's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Negative Net Income
Negative 1-Year Revenue Growth
43/100
Profitability
Score

Tobii AB's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

TBIIF Solvency Score
Solvency Due Diligence

Tobii AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Tobii AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TBIIF Price Targets Summary
Tobii AB

Wall Street analysts forecast TBIIF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TBIIF is 1.1 USD with a low forecast of 0.73 USD and a high forecast of 1.5 USD.

Lowest
Price Target
0.73 USD
70% Upside
Average
Price Target
1.1 USD
155% Upside
Highest
Price Target
1.5 USD
249% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TOBII Price
Tobii AB

1M 1M
+3%
6M 6M
-73%
1Y 1Y
-81%
3Y 3Y
-93%
5Y 5Y
-86%
10Y 10Y
-87%
Annual Price Range
4.52
52w Low
4.226
52w High
24.2
Price Metrics
Average Annual Return -6.11%
Standard Deviation of Annual Returns 45.72%
Max Drawdown -95%
Shares Statistics
Market Capitalization 479.9m SEK
Shares Outstanding 106 182 000
Percentage of Shares Shorted
N/A

TOBII Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tobii AB Logo
Tobii AB

Country

Sweden

Industry

Technology

Market Cap

479.9m USD

Dividend Yield

0%

Description

Tobii AB engages in the provision of eye-tracking solutions. The company is headquartered in Danderyd, Stockholm. The company went IPO on 2015-04-24. The company operates within three divisions: Tobii Tech, developing eye tracking technology and products for the consumer market and other areas; Tobii Dynavox, developing and selling augmentative solutions aimed at people with hindered mobility or communication, which allow them to access and communicate with computers; and Tobii Pro, developing and selling eye tracking solutions for researchers to gain insight into human behavior for such purposes as market research, usability testing and scientific research. The possible applications of its technology and products include: communication, gaming, healthcare, performance assessment, consumer products and transportation, among others. The firm has offices in Sweden, the United States, China, Japan, Germany and Norway, and an international network of resellers.

Contact

STOCKHOLM
Danderyd
Karlsrovagen 2D
+4686636990.0
https://www.tobii.com/

IPO

2015-04-24

Employees

981

Officers

Chief Executive Officer
Mr. Anand Srivatsa
Co-Founder
Mr. John Elvesjo
Co-Founder, Head of Corporate Development & Director
Mr. Henrik Eskilsson
Executive VP & CFO
Ms. Magdalena Rodell Andersson
Senior Vice President of Operations
Mr. Jonas Jakstad
Head of Investor Relations
Ms. Carolina Haglund Stromlid
Show More
Head of Communications
Joel Karlsson
Executive Vice President of Sales & Marketing
Ms. Ann Emilson
Chief IP Officer
Mr. Trent Smith
Senior Vice President Integrations
Ms. Emma Bauer
Show Less

See Also

Discover More
What is the Intrinsic Value of one TBIIF stock?

The intrinsic value of one TBIIF stock under the Base Case scenario is 1.03 USD.

Is TBIIF stock undervalued or overvalued?

Compared to the current market price of 0.43 USD, Tobii AB is Undervalued by 58%.