Tobii Dynavox AB (publ)
General ticker "TDVXF" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $1.1B (TTM average)
Tobii Dynavox AB (publ) does not follow the US Stock Market performance with the rate: -9.3%.
Estimated limits based on current volatility of 2.7%: low 8.95$, high 9.36$
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.35$, 14.15$]
- 2026-12-31 to 2027-12-31 estimated range: [9.13$, 15.26$]
Financial Metrics affecting the TDVXF estimates:
- Positive: with PPE of 57.8 at the end of fiscal year the price was low
- Positive: 7.68 < Operating profit margin, % of 10.30
- Negative: 0.01 < Interest expense per share per price, % of 0.45
- Negative: Investing cash flow per share per price, % of -3.02 <= -0.65
- Negative: Inventory ratio change, % of 2.90 > 0.80
- Negative: Industry operating cash flow per share per price (median), % of 2.91 <= 5.46
- Negative: Industry inventory ratio change (median), % of 0.78 > 0.31
Short-term TDVXF quotes
Long-term TDVXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK1,613.30MM | SEK1,972.10MM | SEK2,467.00MM |
| Operating Expenses | SEK1,458.50MM | SEK1,743.60MM | SEK2,213.00MM |
| Operating Income | SEK154.80MM | SEK228.50MM | SEK254.00MM |
| Non-Operating Income | SEK-35.80MM | SEK-51.50MM | SEK-47.00MM |
| Interest Expense | SEK39.40MM | SEK48.20MM | SEK48.08MM |
| R&D Expense | SEK260.40MM | SEK183.90MM | SEK245.00MM |
| Income(Loss) | SEK119.00MM | SEK177.00MM | SEK207.00MM |
| Taxes | SEK15.00MM | SEK0.00MM | SEK41.60MM |
| Profit(Loss)* | SEK104.10MM | SEK146.00MM | SEK166.00MM |
| Stockholders Equity | SEK297.80MM | SEK454.00MM | SEK603.00MM |
| Inventory | SEK129.30MM | SEK203.10MM | SEK344.00MM |
| Assets | SEK1,689.70MM | SEK1,997.80MM | SEK2,474.00MM |
| Operating Cash Flow | SEK277.40MM | SEK282.00MM | SEK197.00MM |
| Capital expenditure | SEK135.00MM | SEK183.00MM | SEK205.00MM |
| Investing Cash Flow | SEK-296.90MM | SEK-281.00MM | SEK-316.00MM |
| Financing Cash Flow | SEK78.40MM | SEK-37.00MM | SEK198.00MM |
| Earnings Per Share** | SEK0.98 | SEK1.39 | SEK1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.