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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 2025 was €0.60. For the 2025 fiscal year, DE:TNIE's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.69 1.77 1.23 0.47
Quick Ratio
0.61 1.08 0.99 0.95 0.26
Cash Ratio
0.30 0.48 0.50 0.67 0.08
Solvency Ratio
0.27 0.05 -0.09 -1.44 -0.03
Operating Cash Flow Ratio
0.37 0.07 -0.69 -0.29 0.03
Short-Term Operating Cash Flow Coverage
4.90K 0.52 -75.08K -99.04 0.06
Net Current Asset Value
€ 52.41M€ 42.54M€ 45.37M€ -16.88M€ -99.35M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.03 <0.01 0.17
Debt-to-Equity Ratio
0.04 0.09 0.04 <0.01 0.33
Debt-to-Capital Ratio
0.04 0.08 0.04 <0.01 0.25
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 0.00 0.00
Financial Leverage Ratio
1.50 1.51 1.44 1.56 1.98
Debt Service Coverage Ratio
772.80 0.58 -8.67 -32.79 -0.06
Interest Coverage Ratio
0.00 -6.05 -47.38 -40.62 -5.23
Debt to Market Cap
<0.01 0.04 0.01 <0.01 0.16
Interest Debt Per Share
0.12 0.28 0.14 0.16 1.65
Net Debt to EBITDA
-1.30 -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
0.15%-0.72%-13.75%-128.51%-13.23%
EBITDA Margin
3.81%4.85%-5.72%-120.96%-4.81%
Operating Profit Margin
30.51%-5.24%-20.71%-137.69%-13.50%
Pretax Profit Margin
3.82%-1.41%-14.19%-131.96%-15.81%
Net Profit Margin
5.42%-3.27%-12.26%-127.95%-12.05%
Continuous Operations Profit Margin
5.42%-3.27%-12.26%-127.95%-13.52%
Net Income Per EBT
141.82%232.01%86.40%96.96%76.22%
EBT Per EBIT
12.52%26.90%68.51%95.84%117.05%
Return on Assets (ROA)
5.44%-2.40%-6.57%-54.91%-4.63%
Return on Equity (ROE)
8.08%-3.63%-9.46%-85.50%-9.15%
Return on Capital Employed (ROCE)
41.45%-5.13%-14.35%-79.78%-7.58%
Return on Invested Capital (ROIC)
16.45%-11.40%-12.38%-77.22%-5.23%
Return on Tangible Assets
11.32%-5.33%-15.45%-153.60%-25.97%
Earnings Yield
3.35%-2.01%-5.28%-43.65%-4.46%
Efficiency Ratios
Receivables Turnover
13.04 7.36 5.21 5.93 6.92
Payables Turnover
2.92 5.60 8.17 5.94 4.22
Inventory Turnover
1.70 2.32 2.68 4.30 4.08
Fixed Asset Turnover
44.49 30.14 20.78 25.44 23.25
Asset Turnover
1.00 0.73 0.54 0.43 0.38
Working Capital Turnover Ratio
5.23 4.26 4.71 -11.75 -6.87
Cash Conversion Cycle
118.07 141.62 161.77 84.93 55.71
Days of Sales Outstanding
28.00 49.62 70.02 61.52 52.71
Days of Inventory Outstanding
215.09 157.13 136.44 84.90 89.48
Days of Payables Outstanding
125.01 65.13 44.69 61.49 86.47
Operating Cycle
243.08 206.75 206.46 146.41 142.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.07 -0.75 -0.69 0.09
Free Cash Flow Per Share
0.41 -0.04 -0.89 -0.87 -0.11
CapEx Per Share
0.04 0.12 0.14 0.19 0.20
Free Cash Flow to Operating Cash Flow
0.92 -0.60 1.18 1.27 -1.16
Dividend Paid and CapEx Coverage Ratio
12.21 0.63 -5.54 -3.68 0.46
Capital Expenditure Coverage Ratio
12.21 0.63 -5.54 -3.68 0.46
Operating Cash Flow Coverage Ratio
3.53 0.28 -6.04 -27.04 0.06
Operating Cash Flow to Sales Ratio
0.10 0.02 -0.29 -0.17 0.03
Free Cash Flow Yield
5.29%-0.83%-14.78%-7.59%-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.89 -49.75 -18.94 -2.29 -22.43
Price-to-Sales (P/S) Ratio
1.67 1.63 2.32 2.93 2.70
Price-to-Book (P/B) Ratio
2.45 1.81 1.79 1.96 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
18.90 -121.10 -6.77 -13.17 -88.44
Price-to-Operating Cash Flow Ratio
16.87 72.14 -7.99 -16.76 102.18
Price-to-Earnings Growth (PEG) Ratio
0.95 0.72 0.20 >-0.01 0.23
Price-to-Fair Value
2.45 1.81 1.79 1.96 2.05
Enterprise Value Multiple
42.36 31.79 -37.71 -2.10 -63.81
Enterprise Value
824.66M 556.76M 557.19M 476.58M 412.92M
EV to EBITDA
42.36 31.79 -37.71 -2.10 -63.81
EV to Sales
1.62 1.54 2.16 2.54 3.07
EV to Free Cash Flow
18.34 -114.77 -6.29 -11.40 -100.39
EV to Operating Cash Flow
16.84 68.37 -7.42 -14.49 115.99
Tangible Book Value Per Share
0.67 0.48 0.58 >-0.01 -2.38
Shareholders’ Equity Per Share
3.05 2.89 3.35 5.87 4.73
Tax and Other Ratios
Effective Tax Rate
0.60 -1.32 0.14 0.03 0.14
Revenue Per Share
4.60 3.21 2.58 3.92 3.59
Net Income Per Share
0.25 -0.10 -0.32 -5.02 -0.43
Tax Burden
1.42 2.32 0.86 0.97 0.76
Interest Burden
26.17 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
0.12 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
1.77 -0.69 2.37 0.14 -0.22
Currency in EUR
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