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tonies SE Class A (DE:TNIE)
XETRA:TNIE
Total Valuation
tonies SE Class A has a market cap or net worth of €818.17M. The enterprise value is ―.
Market Cap€818.17M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee643.40K
Profits Per Employee-21.05K
Employee Count561
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of tonies SE Class A is ―. tonies SE Class A’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, tonies SE Class A had revenue of 360.95M and earned -11.81M in profits. Earnings per share was -0.10.
Revenue360.95M
Gross Profit184.24M
Operating Income-18.91M
Pretax Income-5.09M
Net Income-11.81M
EBITDA17.52M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 16.01M and capital expenditures -3.19M, giving a free cash flow of 12.81M billion.
Operating Cash Flow16.01M
Free Cash Flow12.81M
Free Cash Flow per Share0.10
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
Beta0.51
52-Week Price Change3.04%
50-Day Moving Average5.72
200-Day Moving Average6.55
Relative Strength Index (RSI)61.52
Average Volume (3m)41.24K
Important Dates
tonies SE Class A upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
tonies SE Class A as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, tonies SE Class A has paid 6.72M in taxes.
Income Tax6.72M
Effective Tax Rate―
Enterprise Valuation
tonies SE Class A EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
tonies SE Class A has €27.99M in cash and marketable securities with €25.02M in debt, giving a net cash position of -€2.97M billion.
Cash & Marketable Securities€27.99M
Total Debt€25.02M
Net Cash-€2.97M
Net Cash Per Share-€0.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for tonies SE Class A is €11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.00
Price Target Upside70.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.13%
EPS Growth Forecast―