tonies se - TNIEF

TNIEF

Close Chg Chg %
6.32 0.58 9.18%

Closed Market

6.90

+0.58 (9.18%)

Volume: 192.00

Last Updated:

May 7, 2025, 1:55 PM EDT

Company Overview: tonies se - TNIEF

TNIEF Key Data

Open

$6.90

Day Range

6.90 - 6.90

52 Week Range

5.88 - 8.93

Market Cap

$787.16M

Shares Outstanding

114.08M

Public Float

51.49M

Beta

0.68

Rev. Per Employee

N/A

P/E Ratio

55.47

EPS

-$0.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

188.24

 

TNIEF Performance

1 Week
 
9.18%
 
1 Month
 
11.29%
 
3 Months
 
-11.54%
 
1 Year
 
43.75%
 
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 519.80M
Industry Recreational Products Net Income 14.15M
Sector Consumer Durables 2024 Sales Growth 33.206%
Fiscal Year-end 12 / 2025 Employees 561
View SEC Filings

TNIEF Valuation

P/E Current 55.466
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 63.096
Price to Sales Ratio 1.966
Price to Book Ratio 2.496
Price to Cash Flow Ratio 20.949
Enterprise Value to EBITDA 47.353
Enterprise Value to Sales 1.832
Total Debt to Enterprise Value 0.022

TNIEF Efficiency

Revenue/Employee 926,565.504
Income Per Employee 25,225.954
Receivables Turnover 5.713
Total Asset Turnover 0.925

TNIEF Liquidity

Current Ratio 1.631
Quick Ratio 1.095
Cash Ratio 0.526

TNIEF Profitability

Gross Margin 35.504
Operating Margin -0.45
Pretax Margin 1.051
Net Margin 2.723
Return on Assets 2.517
Return on Equity 3.942
Return on Total Capital 3.726
Return on Invested Capital 3.766

TNIEF Capital Structure

Total Debt to Total Equity 5.878
Total Debt to Total Capital 5.552
Total Debt to Total Assets 3.632
Long-Term Debt to Equity 5.569
Long-Term Debt to Total Capital 5.26
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tonies Se - TNIEF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
222.18M 271.45M 390.23M 519.80M
Sales Growth
+44.83% +22.17% +43.76% +33.21%
Cost of Goods Sold (COGS) incl D&A
161.71M 237.07M 261.10M 335.25M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.79M 19.35M 21.06M 22.45M
Depreciation
2.69M 3.84M 4.63M 5.29M
Amortization of Intangibles
14.09M 15.51M 16.43M 17.17M
COGS Growth
+50.79% +46.60% +10.14% +28.40%
Gross Income
60.47M 34.38M 129.13M 184.55M
Gross Income Growth
+30.97% -43.14% +275.59% +42.92%
Gross Profit Margin
+27.22% +12.67% +33.09% +35.50%
2021 2022 2023 2024 5-year trend
SG&A Expense
366.52M 90.60M 125.85M 186.89M
Research & Development
- - 3.93M 4.62M
-
Other SG&A
362.59M 85.98M 125.85M 186.89M
SGA Growth
+451.02% -75.28% +38.90% +48.50%
Other Operating Expense
- - (120.56K) 23.09M
-
Unusual Expense
(19.69M) (20.62M) (8.95M) 3.99M
EBIT after Unusual Expense
(286.24M) (35.60M) (10.86M) (6.33M)
Non Operating Income/Expense
708.01K 720.97K 8.74M 15.90M
Non-Operating Interest Income
- - 92.98K 184.97K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.66M 3.63M 3.38M 4.11M
Interest Expense Growth
+93.54% -52.59% -6.98% +21.50%
Gross Interest Expense
7.66M 3.63M 3.38M 4.11M
Interest Capitalized
- - - -
-
Pretax Income
(293.19M) (38.52M) (5.50M) 5.46M
Pretax Income Growth
-1,108.99% +86.86% +85.72% +199.29%
Pretax Margin
-131.96% -14.19% -1.41% +1.05%
Income Tax
(8.92M) (5.24M) 7.26M (8.69M)
Income Tax - Current - Domestic
- 107.56K 2.88M 2.21M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.02M) (5.24M) 4.38M (10.90M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(284.27M) (33.28M) (12.76M) 14.15M
Minority Interest Expense
- - - -
-
Net Income
(284.27M) (33.28M) (12.76M) 14.15M
Net Income Growth
-1,437.98% +88.29% +61.64% +210.87%
Net Margin Growth
-127.95% -12.26% -3.27% +2.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(284.27M) (33.28M) (12.76M) 14.15M
Preferred Dividends
- - - -
-
Net Income Available to Common
(284.27M) (33.28M) (12.76M) 14.15M
EPS (Basic)
-5.9335 -0.3329 -0.1134 0.1244
EPS (Basic) Growth
-1,103.79% +94.39% +65.94% +209.70%
Basic Shares Outstanding
47.91M 99.95M 112.54M 113.79M
EPS (Diluted)
-5.9335 -0.3329 -0.1134 0.1087
EPS (Diluted) Growth
-1,103.79% +94.39% +65.94% +195.86%
Diluted Shares Outstanding
47.91M 99.95M 112.54M 130.19M
EBITDA
(289.14M) (36.87M) 1.25M 20.11M
EBITDA Growth
-3,606.01% +87.25% +103.39% +1,508.03%
EBITDA Margin
-130.14% -13.58% +0.32% +3.87%

Tonies Se in the News