tonies SE (FRA:TNIE)

tonies SE Statistics

Total Valuation

tonies SE has a market cap or net worth of EUR 846.54 million. The enterprise value is 820.84 million.

Market Cap	846.54M
Enterprise Value	820.84M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

tonies SE has 114.24 million shares outstanding. The number of shares has increased by 15.15% in one year.

Current Share Class	114.24M
Shares Outstanding	114.24M
Shares Change (YoY)	+15.15%
Shares Change (QoQ)	-22.16%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	16.39%
Float	46.44M

Valuation Ratios

The trailing PE ratio is 34.79 and the forward PE ratio is 33.23.

PE Ratio	34.79
Forward PE	33.23
PS Ratio	1.66
PB Ratio	2.51
P/TBV Ratio	11.41
P/FCF Ratio	18.83
P/OCF Ratio	17.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.36, with an EV/FCF ratio of 18.25.

EV / Earnings	29.69
EV / Sales	1.61
EV / EBITDA	40.36
EV / EBIT	n/a
EV / FCF	18.25

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.04.

Current Ratio	1.68
Quick Ratio	0.55
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	0.31
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	900,143
Profits Per Employee	48,758
Employee Count	561
Asset Turnover	1.03
Inventory Turnover	1.80

Taxes

Income Tax	-8.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.72, so tonies SE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+23.84%
50-Day Moving Average	6.09
200-Day Moving Average	6.28
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	128,626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, tonies SE had revenue of EUR 510.38 million and earned 27.65 million in profits. Earnings per share was 0.21.

Revenue	510.38M
Gross Profit	269.67M
Operating Income	745,000
Pretax Income	19.49M
Net Income	27.65M
EBITDA	19.47M
EBIT	745,000
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 39.56 million in cash and 13.86 million in debt, giving a net cash position of 25.70 million or 0.22 per share.

Cash & Cash Equivalents	39.56M
Total Debt	13.86M
Net Cash	25.70M
Net Cash Per Share	0.22
Equity (Book Value)	337.91M
Book Value Per Share	2.96
Working Capital	90.17M

Cash Flow

In the last 12 months, operating cash flow was 48.98 million and capital expenditures -4.01 million, giving a free cash flow of 44.97 million.

Operating Cash Flow	48.98M
Capital Expenditures	-4.01M
Free Cash Flow	44.97M
FCF Per Share	0.39

Margins

Gross margin is 52.84%, with operating and profit margins of 0.15% and 5.42%.

Gross Margin	52.84%
Operating Margin	0.15%
Pretax Margin	3.82%
Profit Margin	5.42%
EBITDA Margin	3.81%
EBIT Margin	0.15%
FCF Margin	8.81%

Dividends & Yields

tonies SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.15%
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	5.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

tonies SE has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7