Germany · Delayed Price · Currency is EUR tonies SE Statistics
Total Valuation
tonies SE has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.12B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
tonies SE has 114.40 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 114.40M |
| Shares Outstanding | 114.40M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +28.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.28% |
| Float | 61.76M |
Valuation Ratios
The trailing PE ratio is 102.00 and the forward PE ratio is 28.74.
| PE Ratio | 102.00 |
| Forward PE | 28.74 |
| PS Ratio | 1.85 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 12.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 198.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of -2,998.94.
| EV / Earnings | 85.07 |
| EV / Sales | 1.77 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 49.24 |
| EV / FCF | -2,998.94 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -98.98 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 994,237 |
| Profits Per Employee | 20,685 |
| Employee Count | 634 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, tonies SE has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +49.33% 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 | +49.33% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 5,113 |
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 630.35 million and earned 13.11 million in profits. Earnings per share was 0.10.
| Revenue | 630.35M |
| Gross Profit | 327.64M |
| Operating Income | 22.66M |
| Pretax Income | 16.35M |
| Net Income | 13.11M |
| EBITDA | 42.16M |
| EBIT | 22.66M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 88.10 million in cash and 36.82 million in debt, with a net cash position of 51.28 million or 0.45 per share.
| Cash & Cash Equivalents | 88.10M |
| Total Debt | 36.82M |
| Net Cash | 51.28M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 356.54M |
| Book Value Per Share | 3.12 |
| Working Capital | 111.30M |
Cash Flow
In the last 12 months, operating cash flow was 5.87 million and capital expenditures -6.25 million, giving a free cash flow of -372,000.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 19.50M |
| Net Borrowing | 13.80M |
| Free Cash Flow | -372,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.98%, with operating and profit margins of 3.59% and 2.08%.
| Gross Margin | 51.98% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.59% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.12% |
| FCF Yield | -0.03% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |