tonies SE (FRA:TNIE)
Germany · Delayed Price · Currency is EUR 11.72
+0.20 (1.74%)
Last updated: Aug 27, 2026, 2:54 PM CET
tonies SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 1,339 | 1,200 | 837 | 580 | 671 | 1,298 | |
Market Cap Growth | 99.02% | 43.33% | 44.38% | -13.60% | -48.30% | - |
Enterprise Value | 1,346 | 1,174 | 834 | 578 | 655 | 1,304 |
Last Close Price | 11.52 | 10.50 | 7.34 | 5.11 | 6.00 | 11.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | - | 91.47 | 63.97 | - | - | - |
Forward PE | 24.33 | 33.23 | 37.91 | 146.00 | - | - |
PS Ratio | 1.92 | 1.90 | 1.74 | 1.61 | 2.60 | 6.90 |
PB Ratio | 3.92 | 3.36 | 2.42 | 1.78 | 2.01 | 4.61 |
P/TBV Ratio | 16.29 | 12.65 | 10.42 | 10.63 | 11.61 | - |
P/FCF Ratio | - | - | 19.20 | 140.94 | - | - |
P/OCF Ratio | - | 204.21 | 17.75 | 71.19 | - | - |
PEG Ratio | - | 0.52 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.93 | 1.86 | 1.74 | 1.60 | 2.54 | 6.94 |
EV/EBITDA Ratio | 33.53 | 27.85 | 58.13 | - | - | - |
EV/EBIT Ratio | 69.84 | 51.81 | - | - | - | - |
EV/FCF Ratio | - | - | 19.13 | 140.44 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.12 | 0.10 | 0.06 | 0.09 | 0.04 | 0.00 |
Debt / EBITDA Ratio | 1.00 | 0.85 | 1.34 | - | - | - |
Debt / FCF Ratio | - | - | 0.47 | 6.95 | - | - |
Net Debt / Equity Ratio | 0.02 | -0.14 | -0.19 | -0.11 | -0.13 | -0.27 |
Net Debt / EBITDA Ratio | 0.17 | -1.22 | -4.69 | 9.47 | 0.97 | 2.21 |
Net Debt / FCF Ratio | -0.20 | 137.85 | -1.54 | -8.42 | 0.55 | 2.51 |
Asset Turnover | 1.27 | 1.05 | 0.92 | 0.74 | 0.56 | 0.48 |
Inventory Turnover | 2.10 | 2.51 | 2.89 | 2.20 | 2.60 | 4.45 |
Quick Ratio | 0.51 | 0.80 | 1.06 | 1.00 | 0.96 | 0.94 |
Current Ratio | 1.51 | 1.46 | 1.63 | 1.65 | 1.77 | 1.23 |
Return on Equity (ROE) | -3.86% | 3.73% | 3.90% | -3.58% | -10.28% | -100.25% |
Return on Assets (ROA) | 2.19% | 2.37% | -0.66% | -2.85% | -8.37% | -7.58% |
Return on Invested Capital (ROIC) | 5.54% | 6.22% | -1.94% | -7.63% | -24.70% | -21.08% |
Return on Capital Employed (ROCE) | 5.00% | 5.80% | -1.40% | -6.10% | -16.50% | -14.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | -0.98% | 1.09% | 1.56% | -2.04% | -4.72% | -18.53% |
FCF Yield | -2.46% | -0.03% | 5.21% | 0.71% | -11.59% | -2.29% |
Buyback Yield / Dilution | 12.25% | -0.37% | -15.69% | -12.60% | -108.62% | -13.05% |