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tonies SE Class A (DE:TNIE)
XETRA:TNIE
Germany Market
TNIE
tonies SE Class A
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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 Q4 2025 was €0.39. For the 2025 fiscal year, DE:TNIE's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.46 1.46 1.63 1.69 1.77
Quick Ratio
 0.83 0.83 1.10 1.08 0.99
Cash Ratio
 0.36 0.36 0.52 0.48 0.50
Solvency Ratio
 0.12 0.12 0.16 0.05 -0.09
Operating Cash Flow Ratio
 0.02 0.02 0.28 0.07 -0.69
Short-Term Operating Cash Flow Coverage
 0.20 0.21 272.62 0.52 -75.08K
Net Current Asset Value
€ 70.63M€ 70.63M€ 58.99M€ 42.54M€ 45.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.06 0.03
Debt-to-Equity Ratio
 0.10 0.10 0.06 0.09 0.04
Debt-to-Capital Ratio
 0.09 0.09 0.06 0.08 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.04 0.02 0.02
Financial Leverage Ratio
 1.80 1.80 1.61 1.51 1.44
Debt Service Coverage Ratio
 1.56 1.64 9.48 0.54 -2.83
Interest Coverage Ratio
 22.43 6.98 -0.59 -6.05 -15.48
Debt to Market Cap
 0.03 0.03 0.02 0.04 0.01
Interest Debt Per Share
 0.36 0.36 0.21 0.28 0.16
Net Debt to EBITDA
 -1.10 -1.05 -2.24 -1.82 2.88
Profitability Margins
Gross Profit Margin
44.57%37.51%50.67%33.09%12.67%
EBIT Margin
4.10%4.44%1.84%-0.72%-12.85%
EBITDA Margin
7.35%7.69%6.16%4.68%-5.72%
Operating Profit Margin
14.26%4.44%-0.47%-5.24%-20.71%
Pretax Profit Margin
2.59%2.59%1.05%-1.41%-14.19%
Net Profit Margin
2.08%2.08%2.72%-3.27%-12.26%
Continuous Operations Profit Margin
2.08%2.08%2.72%-3.27%-12.26%
Net Income Per EBT
80.22%80.22%259.07%232.01%86.40%
EBT Per EBIT
18.19%58.41%-225.45%26.90%68.51%
Return on Assets (ROA)
2.05%2.05%2.34%-2.40%-6.57%
Return on Equity (ROE)
3.78%3.68%3.78%-3.63%-9.46%
Return on Capital Employed (ROCE)
22.62%7.05%-0.57%-5.13%-14.35%
Return on Invested Capital (ROIC)
17.13%5.33%-0.57%-4.91%-12.38%
Return on Tangible Assets
3.46%3.46%4.47%-5.33%-15.45%
Earnings Yield
1.14%1.10%1.52%-2.01%-5.28%
Efficiency Ratios
Receivables Turnover
 5.85 5.85 5.15 7.36 5.40
Payables Turnover
 3.70 4.17 3.76 7.66 8.17
Inventory Turnover
 2.30 2.59 2.66 3.17 2.68
Fixed Asset Turnover
 50.94 50.94 47.81 30.14 20.78
Asset Turnover
 0.98 0.98 0.86 0.73 0.54
Working Capital Turnover Ratio
 6.26 5.83 5.04 4.26 4.71
Cash Conversion Cycle
 122.38 115.61 111.00 116.93 159.32
Days of Sales Outstanding
 62.39 62.39 70.90 49.62 67.56
Days of Inventory Outstanding
 158.61 140.70 137.18 114.97 136.44
Days of Payables Outstanding
 98.62 87.49 97.07 47.66 44.69
Operating Cycle
 221.00 203.10 208.07 164.59 204.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.41 0.07 -0.75
Free Cash Flow Per Share
 -0.01 -0.01 0.27 -0.04 -0.89
CapEx Per Share
 0.05 0.05 0.14 0.12 0.14
Free Cash Flow to Operating Cash Flow
 -0.31 -0.28 0.66 -0.60 1.18
Dividend Paid and CapEx Coverage Ratio
 0.76 0.78 2.92 0.63 -5.54
Capital Expenditure Coverage Ratio
 0.76 0.78 2.92 0.63 -5.54
Operating Cash Flow Coverage Ratio
 0.13 0.13 2.32 0.28 -6.04
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.10 0.02 -0.29
Free Cash Flow Yield
-0.13%-0.12%3.59%-0.83%-14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.57 90.97 65.93 -49.75 -18.94
Price-to-Sales (P/S) Ratio
 1.87 1.89 1.79 1.63 2.32
Price-to-Book (P/B) Ratio
 3.29 3.35 2.49 1.81 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -793.55 -863.21 27.83 -121.10 -6.77
Price-to-Operating Cash Flow Ratio
 246.56 245.26 18.29 72.14 -7.99
Price-to-Earnings Growth (PEG) Ratio
 -10.75 -10.92 -0.30 0.72 0.20
Price-to-Fair Value
 3.29 3.35 2.49 1.81 1.79
Enterprise Value Multiple
 24.29 23.57 26.90 32.96 -37.71
Enterprise Value
 1.10B 1.14B 796.23M 556.76M 557.19M
EV to EBITDA
 23.84 23.57 26.90 32.96 -37.71
EV to Sales
 1.75 1.81 1.66 1.54 2.16
EV to Free Cash Flow
 -745.22 -826.29 25.69 -114.77 -6.29
EV to Operating Cash Flow
 231.83 234.77 16.88 68.37 -7.42
Tangible Book Value Per Share
 0.83 0.83 0.71 0.48 0.58
Shareholders’ Equity Per Share
 3.12 3.12 3.04 2.89 3.35
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -1.59 -1.32 0.14
Revenue Per Share
 5.52 5.52 4.22 3.21 2.58
Net Income Per Share
 0.11 0.11 0.11 -0.10 -0.32
Tax Burden
 0.80 0.80 2.59 2.32 0.86
Interest Burden
 0.63 0.58 0.57 1.96 1.10
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.02
SG&A to Revenue
 0.30 0.33 0.28 0.04 0.22
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 0.09
Income Quality
 0.36 0.37 3.60 -0.69 2.37
Currency in EUR