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tonies SE Class A (DE:TNIE)
XETRA:TNIE
Total Valuation
tonies SE Class A has a market cap or net worth of €767.43M. The enterprise value is €557.19M.
Market Cap€767.43M
Enterprise Value€557.19M
Share Statistics
tonies SE Class A has 126,847,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,847,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
tonies SE Class A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee856.59K
Profits Per Employee23.32K
Employee Count561
Asset Turnover0.86
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of tonies SE Class A is 65.93. tonies SE Class A’s PEG ratio is 0.20.
PE Ratio65.93
PS Ratio0.00
PB Ratio1.79
Price to Fair Value2.49
Price to FCF-6.77
Price to Operating Cash Flow-7.99
PEG Ratio0.20
Income Statement
In the last 12 months, tonies SE Class A had revenue of 480.55M and earned 13.08M in profits. Earnings per share was 0.12.
Revenue480.55M
Gross Profit243.51M
Operating Income-2.24M
Pretax Income5.05M
Net Income13.08M
EBITDA29.60M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 16.01M and capital expenditures -3.19M, giving a free cash flow of 12.81M billion.
Operating Cash Flow16.01M
Free Cash Flow12.81M
Free Cash Flow per Share0.10
Dividends & Yields
tonies SE Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-13.57%
50-Day Moving Average5.96
200-Day Moving Average6.52
Relative Strength Index (RSI)46.49
Average Volume (3m)26.82K
Important Dates
tonies SE Class A upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
tonies SE Class A as a current ratio of 1.63, with Debt / Equity ratio of 3.71%
Current Ratio1.63
Quick Ratio1.10
Debt to Market Cap0.02
Net Debt to EBITDA-2.24
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, tonies SE Class A has paid -8.03M in taxes.
Income Tax-8.03M
Effective Tax Rate-1.59
Enterprise Valuation
tonies SE Class A EV to EBITDA ratio is 26.90, with an EV/FCF ratio of 25.69.
EV to Sales1.66
EV to EBITDA26.90
EV to Free Cash Flow25.69
EV to Operating Cash Flow16.88
Balance Sheet
tonies SE Class A has €27.99M in cash and marketable securities with €25.02M in debt, giving a net cash position of -€2.97M billion.
Cash & Marketable Securities€27.99M
Total Debt€25.02M
Net Cash-€2.97M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.71
Margins
Gross margin is 12.67%, with operating margin of -0.47%, and net profit margin of 2.72%.
Gross Margin12.67%
Operating Margin-0.47%
Pretax Margin1.05%
Net Profit Margin2.72%
EBITDA Margin6.16%
EBIT Margin1.71%
Analyst Forecast
The average price target for tonies SE Class A is €11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.00
Price Target Upside81.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.13%
EPS Growth Forecast―