tonies SE Statistics
Total Valuation
tonies SE has a market cap or net worth of 974.79 million. The enterprise value is 944.67 million.
| Market Cap | 974.79M |
| Enterprise Value | 944.67M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.15% |
| Shares Change (QoQ) | -22.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.44M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 32.33.
| PE Ratio | 30.02 |
| Forward PE | 32.33 |
| PS Ratio | 1.63 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.63, with an EV/FCF ratio of 17.89.
| EV / Earnings | 29.10 |
| EV / Sales | 1.58 |
| EV / EBITDA | 39.63 |
| EV / EBIT | n/a |
| EV / FCF | 17.89 |
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 | 1.06M |
| Profits Per Employee | 57,262 |
| Employee Count | 561 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -9.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.29% 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 | +23.29% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 1,770 |
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 599.39 million and earned 32.47 million in profits. Earnings per share was 0.25.
| Revenue | 599.39M |
| Gross Profit | 316.70M |
| Operating Income | 874,927 |
| Pretax Income | 22.89M |
| Net Income | 32.47M |
| EBITDA | 22.86M |
| EBIT | 874,927 |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 46.46 million in cash and 16.28 million in debt, giving a net cash position of 30.18 million.
| Cash & Cash Equivalents | 46.46M |
| Total Debt | 16.28M |
| Net Cash | 30.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 396.84M |
| Book Value Per Share | 3.47 |
| Working Capital | 105.90M |
Cash Flow
In the last 12 months, operating cash flow was 57.52 million and capital expenditures -4.71 million, giving a free cash flow of 52.81 million.
| Operating Cash Flow | 57.52M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 52.81M |
| FCF Per Share | n/a |
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 | -15.15% |
| Earnings Yield | 3.33% |
| FCF Yield | 5.42% |
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 |