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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 €1.10B. The enterprise value is €655.37M.
Market Cap€1.10B
Enterprise Value€655.37M
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 -1.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee856.59K
Profits Per Employee23.32K
Employee Count561
Asset Turnover0.86
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of tonies SE Class A is 35.8. tonies SE Class A’s PEG ratio is -0.30.
PE Ratio35.8
PS Ratio1.79
PB Ratio2.49
Price to Fair Value2.49
Price to FCF27.83
Price to Operating Cash Flow18.14
PEG Ratio-0.30
Income Statement
In the last 12 months, tonies SE Class A had revenue of 480.55M and earned 13.08M in profits. Earnings per share was 0.12.
Revenue480.55M
Gross Profit243.51M
Operating Income-2.24M
Pretax Income5.05M
Net Income13.08M
EBITDA29.60M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 48.98M and capital expenditures -4.01M, giving a free cash flow of 44.97M billion.
Operating Cash Flow48.98M
Free Cash Flow44.97M
Free Cash Flow per Share0.35
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
Beta0.33
52-Week Price Change26.58%
50-Day Moving Average8.70
200-Day Moving Average6.77
Relative Strength Index (RSI)53.84
Average Volume (3m)88.83K
Important Dates
tonies SE Class A upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
tonies SE Class A as a current ratio of 1.63, with Debt / Equity ratio of 4.10%
Current Ratio1.63
Quick Ratio1.10
Debt to Market Cap0.02
Net Debt to EBITDA-2.24
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, tonies SE Class A has paid -8.03M in taxes.
Income Tax-8.03M
Effective Tax Rate-1.59
Enterprise Valuation
tonies SE Class A EV to EBITDA ratio is 26.90, with an EV/FCF ratio of 25.69.
EV to Sales1.66
EV to EBITDA26.90
EV to Free Cash Flow25.69
EV to Operating Cash Flow16.88
Balance Sheet
tonies SE Class A has €39.07M in cash and marketable securities with €13.86M in debt, giving a net cash position of €25.21M billion.
Cash & Marketable Securities€39.07M
Total Debt€13.86M
Net Cash€25.21M
Net Cash Per Share€0.20
Tangible Book Value Per Share€0.71
Margins
Gross margin is 52.84%, with operating margin of -0.47%, and net profit margin of 2.72%.
Gross Margin52.84%
Operating Margin-0.47%
Pretax Margin1.05%
Net Profit Margin2.72%
EBITDA Margin6.16%
EBIT Margin1.84%
Analyst Forecast
The average price target for tonies SE Class A is €12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.00
Price Target Upside29.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.34%
EPS Growth Forecast―