TBIIF (Tobii AB) ROC %: -9.05% (As of Mar. 2026)


TBIIF Tobii AB TBIIF
29 GF Score
Price $0.18
GF Value $0.20
Valuation Fairly Valued
! 3 Warning Signs
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What is Tobii AB ROC %?

Tobii AB TBIIF 29 ROC % is -9.05% as of Mar. 2026. GuruFocus rates TBIIF with a GF Score™ of 29/100 and a GF Value™ of $0.20 (Fairly Valued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Tobii AB's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -9.05%.

As of today (2026-06-25), Tobii AB's WACC % is 6.39%. Tobii AB's ROC % is -15.84% (calculated using TTM income statement data). Tobii AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Tobii AB  (OTCPK:TBIIF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Tobii AB's WACC % is 6.39%. Tobii AB's ROC % is -15.84% (calculated using TTM income statement data). Tobii AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Tobii AB ROC % Related Terms


Tobii AB ROC % Historical Data

* Premium members only.

The historical data trend for Tobii AB's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tobii AB ROC % Chart

Tobii AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.07 -15.18 -17.55 -7.67 -22.00

Tobii AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.69 5.45 -8.41 -57.56 -9.05
TBIIF
29GF Score
Tobii AB TBIIF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tobii AB ROC % Calculation

Tobii AB's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-31.527 * ( 1 - 0% )/( (154.666 + 131.921)/ 2 )
=-31.527/143.2935
=-22.00 %

where

Tobii AB's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-12.02 * ( 1 - 0% )/( (131.921 + 133.838)/ 2 )
=-12.02/132.8795
=-9.05 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -9.05% mean?
Tobii AB (TBIIF) has a ROC % of -9.05% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Tobii AB and its competitors.
Is Tobii AB's ROC % too high?
Tobii AB's current ROC % is -9.05%. Overall, Tobii AB has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tobii AB's ROC % compare to UAVS and YIBO?
Tobii AB's ROC % of -9.05% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,443 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Tobii AB and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tobii AB's current ROC % is -9.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tobii AB stock overvalued right now?
Based on GuruFocus' analysis, Tobii AB (TBIIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.20, compared to a current price of $0.18 — trading 7.7% below its estimated fair value. The current ROC % is -9.05%. Tobii AB's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Tobii AB (TBIIF), the current ROC % is -9.05% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tobii AB (TBIIF) Overvalued in 2026?

Based on GuruFocus' analysis, Tobii AB stock appears to be undervalued. The current stock price of $0.18 is trading 7.7% below its estimated GF Value™ of $0.20. GuruFocus considers Tobii AB to be Fairly Valued.

Key valuation signals for TBIIF:

  • ROC %: -9.05%
  • GF Value™: $0.20 vs. price of $0.18 (7.7% below fair value)
  • GF Score™: 29/100 with 3 warning signs

No single metric tells the full story. See the TBIIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tobii AB Business Description

Address Karlsrovagen 2D, Danderyd, SWE, S-182 53
Tobii AB, along with its subsidiaries, provides eye-tracking solutions. The group comprises three business segment The Products & Solutions segment offers B2B customers and consumers a portfolio of eye tracking solutions, including hardware products, software products and service. The Integrations segment offers OEM manufacturers and consumer electronics companies a broad range of integration products. and The Autosense segment provides interior sensing solutions for the automotive industry, including driver monitoring systems (DMS) and in-cabin occupant monitoring systems (OMS), to vehicle original equipment manufacturers (OEMs). Business operates through Sweden, EMEA, America and Other countries.
29GF Score

Get the complete analysis for TBIIF

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.20
GF Value