Tobii Dynavox AB (publ)
General ticker "TDVXF" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $955.6M (TTM average)
Tobii Dynavox AB (publ) follows the US Stock Market performance with the rate: 37.1%.
Estimated limits based on current volatility of 2.5%: low 9.98$, high 10.50$
Factors to consider:
- Current price 32.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.58$, 7.54$]
- 2025-12-31 to 2026-12-31 estimated range: [4.91$, 8.03$]
Financial Metrics affecting the TDVXF estimates:
- Positive: with PPE of 41.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.59
- Negative: Investing cash flow per share per price, % of -4.60 <= -4.48
- Negative: Operating cash flow per share per price, % of 4.62 <= 6.82
- Negative: 0.79 < Interest expense per share per price, % of 0.79
- Negative: Industry operating cash flow per share per price (median), % of 0.78 <= 5.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.14 > 6.04
- Negative: Industry inventory ratio change (median), % of 1.55 > 0.28
Short-term TDVXF quotes
Long-term TDVXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK1,216.30MM | SEK1,613.30MM | SEK1,972.10MM |
| Operating Expenses | SEK1,134.00MM | SEK1,458.50MM | SEK1,743.60MM |
| Operating Income | SEK82.30MM | SEK154.80MM | SEK228.50MM |
| Non-Operating Income | SEK-28.60MM | SEK-35.80MM | SEK-51.50MM |
| Interest Expense | SEK21.70MM | SEK39.40MM | SEK48.20MM |
| R&D Expense | SEK138.40MM | SEK260.40MM | SEK183.90MM |
| Income(Loss) | SEK53.70MM | SEK119.00MM | SEK177.00MM |
| Taxes | SEK0.00MM | SEK15.00MM | SEK0.00MM |
| Profit(Loss)* | SEK48.60MM | SEK104.10MM | SEK146.00MM |
| Stockholders Equity | SEK210.60MM | SEK297.80MM | SEK454.00MM |
| Inventory | SEK87.70MM | SEK129.30MM | SEK203.10MM |
| Assets | SEK1,322.50MM | SEK1,689.70MM | SEK1,997.80MM |
| Operating Cash Flow | SEK96.20MM | SEK277.40MM | SEK282.00MM |
| Capital expenditure | SEK118.20MM | SEK135.00MM | SEK183.00MM |
| Investing Cash Flow | SEK-197.20MM | SEK-296.90MM | SEK-281.00MM |
| Financing Cash Flow | SEK2.50MM | SEK78.40MM | SEK-37.00MM |
| Earnings Per Share** | SEK0.46 | SEK0.98 | SEK1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.