Tobii Dynavox AB (publ)
Tobii Dynavox AB (publ) Fundamental Analysis
Tobii Dynavox AB (publ) (TDVXF) shows weak financial fundamentals with a PE ratio of 51.76, profit margin of 6.77%, and ROE of 32.14%. The company generates $2.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TDVXF's fundamental strength across five key dimensions:
Efficiency Score
WeakTDVXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTDVXF shows balanced valuation metrics.
Growth Score
ModerateTDVXF shows steady but slowing expansion.
Financial Health Score
ModerateTDVXF shows balanced financial health with some risks.
Profitability Score
ModerateTDVXF maintains healthy but balanced margins.
Key Financial Metrics
Is TDVXF Expensive or Cheap?
P/E Ratio
TDVXF trades at 51.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TDVXF's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Tobii Dynavox AB (publ) at 14.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.06 times EBITDA. This signals the market has high growth expectations.
How Well Does TDVXF Make Money?
Net Profit Margin
For every $100 in sales, Tobii Dynavox AB (publ) keeps $6.77 as profit after all expenses.
Operating Margin
Core operations generate 10.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.14 in profit for every $100 of shareholder equity.
ROA
Tobii Dynavox AB (publ) generates $6.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tobii Dynavox AB (publ) generates limited operating cash flow of $194.42M, signaling weaker underlying cash strength.
Free Cash Flow
Tobii Dynavox AB (publ) generates weak or negative free cash flow of $16.68M, restricting financial flexibility.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
TDVXF converts 0.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How TDVXF Stacks Against Its Sector Peers
| Metric | TDVXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.76 | 28.25 | Worse (Expensive) |
| ROE | 32.14% | 780.00% | Weak |
| Net Margin | 6.77% | -20122.00% (disorted) | Weak |
| Debt/Equity | 1.83 | 0.30 | Weak (High Leverage) |
| Current Ratio | 1.57 | 4.66 | Neutral |
| ROA | 6.74% | -14687.00% (disorted) | Weak |
TDVXF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tobii Dynavox AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation