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tonies SE Class A (DE:TNIE)
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TNIE
tonies SE Class A
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tonies SE Class A (TNIE) Financial Statements

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tonies SE Class A Financial Overview

tonies SE Class A's market cap is currently €1.30B. The company's EPS TTM is €0.12; its P/E ratio is 90.97; tonies SE Class A is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 630.35M€ 480.55M€ 360.95M€ 258.28M€ 187.97M
Gross Profit€ 236.46M€ 243.51M€ 119.44M€ 32.71M€ 51.16M
Operating Income€ 27.99M€ -2.24M€ -18.91M€ -53.49M€ -258.83M
EBITDA€ 48.45M€ 29.60M€ 16.89M€ -14.78M€ -227.37M
Net Income€ 13.11M€ 13.08M€ -11.81M€ -31.66M€ -240.50M
Balance Sheet
Cash & Short-Term Investments€ 87.85M€ 86.67M€ 59.29M€ 54.92M€ 75.59M
Total Assets€ 641.06M€ 558.50M€ 492.35M€ 481.83M€ 438.03M
Total Debt€ 36.82M€ 20.36M€ 28.60M€ 12.43M€ 1.22M
Net Debt€ -51.03M€ -66.31M€ -30.69M€ -42.49M€ -74.38M
Total Liabilities€ 284.52M€ 212.10M€ 167.03M€ 147.20M€ 156.74M
Stockholders' Equity€ 356.54M€ 346.39M€ 325.32M€ 334.64M€ 281.30M
Cash Flow
Free Cash Flow€ -1.38M€ 30.99M€ -4.85M€ -88.63M€ -41.82M
Operating Cash Flow€ 4.86M€ 47.16M€ 8.14M€ -75.08M€ -32.88M
Investing Cash Flow€ -18.17M€ -14.11M€ -12.91M€ -13.55M€ -8.94M
Financing Cash Flow€ 17.01M€ -9.11M€ 11.59M€ 67.93M€ 102.52M
Currency in EUR

tonies SE Class A Earnings and Revenue History

Income Statement >

tonies SE Class A Debt to Assets

Balance Sheet >

tonies SE Class A Cash Flow

Cash Flow >

tonies SE Class A Forecast EPS vs Actual EPS

Earnings >