tonies SE Class A (DE:TNIE)
XETRA:TNIE
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Total Valuation
tonies SE Class A has a market cap or net worth of €1.30B. The enterprise value is €1.10B.
Market Cap€1.30B
Enterprise Value€1.10B
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 5.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.12M
Profits Per Employee23.38K
Employee Count561
Asset Turnover0.98
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of tonies SE Class A is 91.0. tonies SE Class A’s PEG ratio is -10.92.
PE Ratio91.0
PS Ratio1.89
PB Ratio3.35
Price to Fair Value3.35
Price to FCF-863.21
Price to Operating Cash Flow246.56
PEG Ratio-10.92
Income Statement
In the last 12 months, tonies SE Class A had revenue of 630.35M and earned 13.11M in profits. Earnings per share was 0.11.
Revenue630.35M
Gross Profit236.46M
Operating Income27.99M
Pretax Income16.35M
Net Income13.11M
EBITDA48.45M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 4.76M and capital expenditures -6.25M, giving a free cash flow of -1.48M billion.
Operating Cash Flow4.76M
Free Cash Flow-1.48M
Free Cash Flow per Share-0.01
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
Beta0.52
52-Week Price Change81.31%
50-Day Moving Average10.75
200-Day Moving Average8.80
Relative Strength Index (RSI)44.68
Average Volume (3m)88.83K
Important Dates
tonies SE Class A upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
tonies SE Class A as a current ratio of 1.46, with Debt / Equity ratio of 10.33%
Current Ratio1.46
Quick Ratio0.83
Debt to Market Cap0.03
Net Debt to EBITDA-1.05
Interest Coverage Ratio6.98
Taxes
In the past 12 months, tonies SE Class A has paid 3.23M in taxes.
Income Tax3.23M
Effective Tax Rate0.20
Enterprise Valuation
tonies SE Class A EV to EBITDA ratio is 23.57, with an EV/FCF ratio of -826.29.
EV to Sales1.81
EV to EBITDA23.57
EV to Free Cash Flow-826.29
EV to Operating Cash Flow234.77
Balance Sheet
tonies SE Class A has €87.85M in cash and marketable securities with €36.82M in debt, giving a net cash position of €51.03M billion.
Cash & Marketable Securities€87.85M
Total Debt€36.82M
Net Cash€51.03M
Net Cash Per Share€0.40
Tangible Book Value Per Share€0.83
Margins
Gross margin is 44.57%, with operating margin of 4.44%, and net profit margin of 2.08%.
Gross Margin44.57%
Operating Margin4.44%
Pretax Margin2.59%
Net Profit Margin2.08%
EBITDA Margin7.69%
EBIT Margin4.44%
Analyst Forecast
The average price target for tonies SE Class A is €14.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€14.00
Price Target Upside39.72% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast31.17%
EPS Growth Forecast-0.17%