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tonies SE Class A (DE:TNIE)
XETRA:TNIE
Germany Market
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tonies SE Class A (TNIE) Ratios

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tonies SE Class A Ratios

DE:TNIE's free cash flow for Q2 2024 was €0.55. For the 2024 fiscal year, DE:TNIE's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.69 1.77 1.23 0.47
Quick Ratio
1.10 1.08 0.99 0.95 0.26
Cash Ratio
0.52 0.48 0.50 0.67 0.08
Solvency Ratio
-0.03 0.05 -0.09 -1.44 -0.03
Operating Cash Flow Ratio
-0.03 0.07 -0.69 -0.29 0.03
Short-Term Operating Cash Flow Coverage
-29.38 0.52 -75.08K -99.04 0.06
Net Current Asset Value
€ 58.99M€ 42.54M€ 45.37M€ -16.88M€ -99.35M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.03 <0.01 0.17
Debt-to-Equity Ratio
0.06 0.09 0.04 <0.01 0.33
Debt-to-Capital Ratio
0.06 0.08 0.04 <0.01 0.25
Long-Term Debt-to-Capital Ratio
0.04 0.02 0.02 0.00 0.00
Financial Leverage Ratio
1.61 1.51 1.44 1.56 1.98
Debt Service Coverage Ratio
-3.80 0.58 -8.67 -32.79 -0.06
Interest Coverage Ratio
31.98 -6.05 -47.38 -40.62 -5.23
Debt to Market Cap
0.02 0.04 0.01 <0.01 0.16
Interest Debt Per Share
0.20 0.28 0.14 0.16 1.65
Net Debt to EBITDA
167.44 -1.75 2.88 0.33 -7.60
Profitability Margins
Gross Profit Margin
52.84%51.04%12.67%27.22%30.09%
EBIT Margin
-5.88%-0.72%-13.75%-128.51%-13.23%
EBITDA Margin
-0.15%4.85%-5.72%-120.96%-4.81%
Operating Profit Margin
27.49%-5.24%-20.71%-137.69%-13.50%
Pretax Profit Margin
-4.97%-1.41%-14.19%-131.96%-15.81%
Net Profit Margin
-8.33%-3.27%-12.26%-127.95%-12.05%
Continuous Operations Profit Margin
-8.33%-3.27%-12.26%-127.95%-13.52%
Net Income Per EBT
167.56%232.01%86.40%96.96%76.22%
EBT Per EBIT
-18.08%26.90%68.51%95.84%117.05%
Return on Assets (ROA)
-4.04%-2.40%-6.57%-54.91%-4.63%
Return on Equity (ROE)
-6.96%-3.63%-9.46%-85.50%-9.15%
Return on Capital Employed (ROCE)
18.97%-5.13%-14.35%-79.78%-7.58%
Return on Invested Capital (ROIC)
31.70%-11.40%-12.38%-77.22%-5.23%
Return on Tangible Assets
-7.71%-5.33%-15.45%-153.60%-25.97%
Earnings Yield
-3.52%-2.01%-5.28%-43.65%-4.46%
Efficiency Ratios
Receivables Turnover
2.90 7.36 5.21 5.93 6.92
Payables Turnover
2.02 5.60 8.17 5.94 4.22
Inventory Turnover
1.43 2.32 2.68 4.30 4.08
Fixed Asset Turnover
26.93 30.14 20.78 25.44 23.25
Asset Turnover
0.48 0.73 0.54 0.43 0.38
Working Capital Turnover Ratio
2.96 4.26 4.71 -11.75 -6.87
Cash Conversion Cycle
200.32 141.62 161.77 84.93 55.71
Days of Sales Outstanding
125.86 49.62 70.02 61.52 52.71
Days of Inventory Outstanding
254.71 157.13 136.44 84.90 89.48
Days of Payables Outstanding
180.25 65.13 44.69 61.49 86.47
Operating Cycle
380.57 206.75 206.46 146.41 142.19
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.07 -0.75 -0.69 0.09
Free Cash Flow Per Share
-0.07 -0.04 -0.89 -0.87 -0.11
CapEx Per Share
0.02 0.12 0.14 0.19 0.20
Free Cash Flow to Operating Cash Flow
1.49 -0.60 1.18 1.27 -1.16
Dividend Paid and CapEx Coverage Ratio
-2.06 0.63 -5.54 -3.68 0.46
Capital Expenditure Coverage Ratio
-2.06 0.63 -5.54 -3.68 0.46
Operating Cash Flow Coverage Ratio
-0.25 0.28 -6.04 -27.04 0.06
Operating Cash Flow to Sales Ratio
-0.02 0.02 -0.29 -0.17 0.03
Free Cash Flow Yield
-1.16%-0.83%-14.78%-7.59%-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.44 -49.75 -18.94 -2.29 -22.43
Price-to-Sales (P/S) Ratio
2.41 1.63 2.32 2.93 2.70
Price-to-Book (P/B) Ratio
1.85 1.81 1.79 1.96 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
-86.53 -121.10 -6.77 -13.17 -88.44
Price-to-Operating Cash Flow Ratio
-126.20 72.14 -7.99 -16.76 102.18
Price-to-Earnings Growth (PEG) Ratio
0.64 0.72 0.20 >-0.01 0.23
Price-to-Fair Value
1.85 1.81 1.79 1.96 2.05
Enterprise Value Multiple
-1.48K 31.79 -37.71 -2.10 -63.81
Enterprise Value
587.38M 556.76M 557.19M 476.58M 412.92M
EV to EBITDA
-1.48K 31.79 -37.71 -2.10 -63.81
EV to Sales
2.17 1.54 2.16 2.54 3.07
EV to Free Cash Flow
-77.75 -114.77 -6.29 -11.40 -100.39
EV to Operating Cash Flow
-115.57 68.37 -7.42 -14.49 115.99
Tangible Book Value Per Share
0.72 0.48 0.58 >-0.01 -2.38
Shareholders’ Equity Per Share
3.09 2.89 3.35 5.87 4.73
Tax and Other Ratios
Effective Tax Rate
-0.68 -1.32 0.14 0.03 0.14
Revenue Per Share
2.42 3.21 2.58 3.92 3.59
Net Income Per Share
-0.20 -0.10 -0.32 -5.02 -0.43
Tax Burden
1.68 2.32 0.86 0.97 0.76
Interest Burden
0.85 1.96 1.03 1.03 1.20
Research & Development to Revenue
0.01 0.00 0.02 0.02 0.01
SG&A to Revenue
0.14 0.04 0.04 0.15 0.08
Stock-Based Compensation to Revenue
<0.01 0.01 0.09 0.01 0.03
Income Quality
0.23 -0.69 2.37 0.14 -0.22
Currency in EUR
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