tonies SE (FRA:TNIE)
Germany · Delayed Price · Currency is EUR 12.14
-0.12 (-0.98%)
Last updated: Aug 7, 2026, 11:41 AM CET
tonies SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 630.35 | 630.35 | 480.55 | 360.95 | 258.28 | 187.97 |
Revenue Growth | 23.51% | 31.17% | 33.13% | 39.75% | 37.40% | 39.68% |
Gross Profit Gross Profit Growth | 327.64 | 327.64 | 241.81 | 184.24 | 107.64 | 66.53 |
Operating Income Operating Income Growth | 22.66 | 22.66 | -5.54 | -22.22 | -61.57 | -47.8 |
Net Income Net Income Growth | 13.11 | 13.11 | 13.08 | -11.81 | -31.66 | -240.51 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.10 | -0.10 | -0.32 | -5.02 |
EPS Growth | -53.05% | -0.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
DACH (Germany, Austria, Switzerland) DACH (Germany, Austria, Switzerland) Growth | 213.82 | 213.82 | 184.27 | 165.86 |
North America North America Growth | 281.15 | 281.15 | 212.53 | 140.36 |
Rest of World Rest of World Growth | 143.57 | 143.57 | 87.29 | 54.72 |
Corporate Headquarters Corporate Headquarters Growth | -8.2 | -8.2 | -3.55 | - |
Total Total Growth | 630.35 | 630.35 | 480.55 | 360.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.1 | 88.1 | 87.6 | 63.22 | 55.08 | 75.91 |
Total Debt Total Debt Growth | 36.82 | 36.82 | 20.36 | 28.6 | 12.43 | 1.22 |
Net Cash (Debt) Net Cash Growth | 51.28 | 51.28 | 67.24 | 34.62 | 42.65 | 74.7 |
Net Cash Growth | 99.54% | -23.73% | 94.20% | -18.82% | -42.90% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.39 | 0.52 | 0.31 | 0.43 | 1.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.87 | 5.87 | 47.16 | 8.14 | -74.38 | -26.43 |
Capital Expenditures CapEx Growth | -6.25 | -6.25 | -3.57 | -4.03 | -3.4 | -3.31 |
Free Cash Flow Free Cash Flow Growth | -0.37 | -0.37 | 43.6 | 4.11 | -77.79 | -29.74 |
Free Cash Flow Growth | - | - | 959.96% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.98% | 51.98% | 50.32% | 51.04% | 41.68% | 35.39% |
Operating Margin | 3.59% | 3.59% | -1.15% | -6.16% | -23.84% | -25.43% |
Pretax Margin | 2.59% | 2.59% | 1.05% | -1.41% | -14.19% | -131.96% |
Profit Margin | 2.08% | 2.08% | 2.72% | -3.27% | -12.26% | -127.95% |
FCF Margin | -0.06% | -0.06% | 9.07% | 1.14% | -30.12% | -15.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 122.60 | 91.47 | 63.97 | - | - | - |
Forward PE | 29.49 | 33.23 | 37.91 | 146.00 | - | - |
P/FCF Ratio | - | - | 19.20 | 140.94 | - | - |
PS Ratio | 2.26 | 1.90 | 1.74 | 1.61 | 2.60 | 6.90 |