Tobii Dynavox AB (publ) (TDVXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tobii Dynavox AB (publ)'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
64.97
Weak
WeakModerateStrong
P/B Ratio
17.82
Weak
WeakModerateStrong
Earnings Yield
1.54%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
27.51%
Strong
WeakModerateStrong
Operating Margin
10.30%
Moderate
WeakModerateStrong
Net Profit Margin
6.72%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
25.10%
Strong
WeakModerateStrong
Net Income Growth
13.70%
Moderate
WeakModerateStrong
EPS Growth
12.95%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.57
Moderate
WeakModerateStrong
Quick Ratio
1.07
Moderate
WeakModerateStrong
Asset Turnover
1.00x
Moderate
WeakModerateStrong
Inventory Turnover
2.27x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.08%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1403.03x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.91x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.816
Weak
WeakModerateStrong
Return on Invested Capital
10.74%
Weak
WeakModerateStrong
Cash Conversion Cycle
179.82 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TDVXF.
View Financial Statements