tonies se - TNIEF

TNIEF

Close Chg Chg %
14.30 -1.05 -7.34%

Closed Market

13.25

-1.05 (7.34%)

Volume: 3.00K

Last Updated:

Sep 3, 2026, 11:25 AM EDT

Company Overview: tonies se - TNIEF

TNIEF Key Data

Open

$13.25

Day Range

13.25 - 13.25

52 Week Range

8.33 - 15.14

Market Cap

$1.59B

Shares Outstanding

116.25M

Public Float

50.65M

Beta

0.69

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

446.55

 

TNIEF Performance

1 Week
 
0.00%
 
1 Month
 
1.86%
 
3 Months
 
10.42%
 
1 Year
 
95.49%
 
5 Years
 
N/A
 

TNIEF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tonies se - TNIEF

tonies SE engages in the manufacturing of children's digital entertainment products. It offers a smart connected audio player, the Toniebox. The firm's products are positioned at the intersection of four consumer markets, video gamming, traditional toys and games, connected audio and video streaming. The company was founded by Patric Fassbender & Marcus Stahl in 2013 and is headquartered in Luxembourg.

TNIEF At a Glance

tonies SE
9, rue de Bitbourg
Luxembourg, Luxembourg 1273
Phone N/A Revenue 711.39M
Industry Recreational Products Net Income 14.80M
Sector Consumer Durables 2025 Sales Growth 36.858%
Fiscal Year-end 12 / 2026 Employees 634
View SEC Filings

TNIEF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 94.682
Price to Sales Ratio 2.252
Price to Book Ratio 3.35
Price to Cash Flow Ratio 291.86
Enterprise Value to EBITDA 28.206
Enterprise Value to Sales 2.168
Total Debt to Enterprise Value 0.028

TNIEF Efficiency

Revenue/Employee 1,122,073.497
Income Per Employee 23,344.119
Receivables Turnover 5.621
Total Asset Turnover 1.067

TNIEF Liquidity

Current Ratio 1.456
Quick Ratio 0.834
Cash Ratio 0.36

TNIEF Profitability

Gross Margin 37.513
Operating Margin 4.44
Pretax Margin 2.593
Net Margin 2.08
Return on Assets 2.22
Return on Equity 3.807
Return on Total Capital 3.204
Return on Invested Capital 3.641

TNIEF Capital Structure

Total Debt to Total Equity 10.328
Total Debt to Total Capital 9.361
Total Debt to Total Assets 5.744
Long-Term Debt to Equity 3.702
Long-Term Debt to Total Capital 3.355
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tonies Se - TNIEF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
271.45M 390.23M 519.80M 711.39M
Sales Growth
+22.17% +43.76% +33.21% +36.86%
Cost of Goods Sold (COGS) incl D&A
237.07M 261.10M 335.25M 444.53M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.35M 21.06M 22.45M 23.09M
Depreciation
3.84M 4.63M 5.29M 5.79M
Amortization of Intangibles
15.51M 16.43M 17.17M 17.31M
COGS Growth
+46.60% +10.14% +28.40% +32.60%
Gross Income
34.38M 129.13M 184.55M 266.86M
Gross Income Growth
-43.14% +275.59% +42.92% +44.60%
Gross Profit Margin
+12.67% +33.09% +35.50% +37.51%
2022 2023 2024 2025 5-year trend
SG&A Expense
90.60M 125.85M 186.89M 235.28M
Research & Development
- - - 4.62M
-
Other SG&A
85.98M 125.85M 186.89M 235.28M
SGA Growth
-75.28% +38.90% +48.50% +25.89%
Other Operating Expense
- - - 23.09M
-
Unusual Expense
(20.62M) (8.95M) 3.99M 8.84M
EBIT after Unusual Expense
(35.60M) (10.86M) (6.33M) 22.74M
Non Operating Income/Expense
720.97K 8.74M 15.90M 230.23K
Non-Operating Interest Income
- 92.98K 184.97K 391.62K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.63M 3.38M 4.11M 4.52M
Interest Expense Growth
-52.59% -6.98% +21.50% +10.16%
Gross Interest Expense
3.63M 3.38M 4.11M 4.52M
Interest Capitalized
- - - -
-
Pretax Income
(38.52M) (5.50M) 5.46M 18.45M
Pretax Income Growth
+86.86% +85.72% +199.29% +237.73%
Pretax Margin
-14.19% -1.41% +1.05% +2.59%
Income Tax
(5.24M) 7.26M (8.69M) 3.65M
Income Tax - Current - Domestic
- 2.88M 2.21M 5.13M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.24M) 4.38M (10.90M) (1.48M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(33.28M) (12.76M) 14.15M 14.80M
Minority Interest Expense
- - - -
-
Net Income
(33.28M) (12.76M) 14.15M 14.80M
Net Income Growth
+88.29% +61.64% +210.87% +4.58%
Net Margin Growth
-12.26% -3.27% +2.72% +2.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(33.28M) (12.76M) 14.15M 14.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
(33.28M) (12.76M) 14.15M 14.80M
EPS (Basic)
-0.3329 -0.1134 0.1244 0.1295
EPS (Basic) Growth
+94.39% +65.94% +209.70% +4.10%
Basic Shares Outstanding
99.95M 112.54M 113.79M 114.27M
EPS (Diluted)
-0.3329 -0.1134 0.1087 0.1133
EPS (Diluted) Growth
+94.39% +65.94% +195.86% +4.23%
Diluted Shares Outstanding
99.95M 112.54M 130.19M 130.67M
EBITDA
(36.87M) 1.25M 20.11M 54.68M
EBITDA Growth
+87.25% +103.39% +1,508.03% +171.84%
EBITDA Margin
-13.58% +0.32% +3.87% +7.69%

Tonies Se in the News