Germany · Delayed Price · Currency is EUR tonies SE Statistics
Total Valuation
tonies SE has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
tonies SE has 116.25 million shares outstanding. The number of shares has decreased by -12.25% in one year.
| Current Share Class | 116.25M |
| Shares Outstanding | 116.25M |
| Shares Change (YoY) | -12.25% |
| Shares Change (QoQ) | -22.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.37% |
| Float | 63.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.33 |
| PS Ratio | 1.92 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 16.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 33.53 |
| EV / EBIT | 69.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.22 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -22,348 |
| Employee Count | 587 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, tonies SE has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.64% in the last 52 weeks. The beta is 0.76, so tonies SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +96.64% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 1,154 |
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 696.66 million and -13.12 million in losses. Loss per share was -0.12.
| Revenue | 696.66M |
| Gross Profit | 352.13M |
| Operating Income | 19.27M |
| Pretax Income | -10.69M |
| Net Income | -13.12M |
| EBITDA | 39.18M |
| EBIT | 19.27M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 33.54 million in cash and 40.29 million in debt, with a net cash position of -6.75 million or -0.06 per share.
| Cash & Cash Equivalents | 33.54M |
| Total Debt | 40.29M |
| Net Cash | -6.75M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 341.24M |
| Book Value Per Share | 2.94 |
| Working Capital | 103.82M |
Cash Flow
In the last 12 months, operating cash flow was -27.42 million and capital expenditures -5.57 million, giving a free cash flow of -32.98 million.
| Operating Cash Flow | -27.42M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | 19.91M |
| Net Borrowing | 31.65M |
| Free Cash Flow | -32.98M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 50.55%, with operating and profit margins of 2.77% and -1.88%.
| Gross Margin | 50.55% |
| Operating Margin | 2.77% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.88% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
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 | 12.25% |
| Shareholder Yield | 12.25% |
| Earnings Yield | -0.98% |
| FCF Yield | -2.46% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for tonies SE is 17.75, which is 51.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.75 |
| Price Target Difference | 51.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.98% |
| EPS Growth Forecast (3Y) | 100.53% |
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 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |