tonies se - TNIEF

TNIEF

Close Chg Chg %
7.65 -0.69 -9.02%

Closed Market

6.96

-0.69 (9.02%)

Volume: 2.20K

Last Updated:

Jan 10, 2025, 3:47 PM EDT

Company Overview: tonies se - TNIEF

TNIEF Key Data

Open

$7.25

Day Range

6.96 - 7.25

52 Week Range

4.15 - 8.93

Market Cap

$806.02M

Shares Outstanding

113.68M

Public Float

51.13M

Beta

0.68

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

930.43

 

TNIEF Performance

1 Week
 
0.00%
 
1 Month
 
-13.86%
 
3 Months
 
-4.00%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

TNIEF Analyst Ratings

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

About tonies se - TNIEF

tonies SE is engaged 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 390.23M
Industry Recreational Products Net Income -12,764,731.92
Sector Consumer Durables 2023 Sales Growth 43.758%
Fiscal Year-end 12 / 2024 Employees 508
View SEC Filings

TNIEF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.672
Price to Book Ratio 1.831
Price to Cash Flow Ratio 101.956
Enterprise Value to EBITDA 494.665
Enterprise Value to Sales 1.586
Total Debt to Enterprise Value 0.051

TNIEF Efficiency

Revenue/Employee 768,162.43
Income Per Employee -25,127.425
Receivables Turnover 5.516
Total Asset Turnover 0.738

TNIEF Liquidity

Current Ratio 1.693
Quick Ratio 1.079
Cash Ratio 0.479

TNIEF Profitability

Gross Margin 33.091
Operating Margin -5.076
Pretax Margin -1.41
Net Margin -3.271
Return on Assets -2.413
Return on Equity -3.563
Return on Total Capital -3.265
Return on Invested Capital -3.438

TNIEF Capital Structure

Total Debt to Total Equity 8.792
Total Debt to Total Capital 8.082
Total Debt to Total Assets 5.809
Long-Term Debt to Equity 3.747
Long-Term Debt to Total Capital 3.445
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tonies Se - TNIEF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
153.41M 222.18M 271.45M 390.23M
Sales Growth
- +44.83% +22.17% +43.76%
Cost of Goods Sold (COGS) incl D&A
107.24M 161.71M 237.07M 261.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.92M 16.79M 19.35M 21.06M
Depreciation
1.03M 2.69M 3.84M 4.63M
Amortization of Intangibles
11.89M 14.09M 15.51M 16.43M
COGS Growth
- +50.79% +46.60% +10.14%
Gross Income
46.17M 60.47M 34.38M 129.13M
Gross Income Growth
- +30.97% -43.14% +275.59%
Gross Profit Margin
+30.09% +27.22% +12.67% +33.09%
2020 2021 2022 2023 5-year trend
SG&A Expense
66.52M 366.52M 90.60M 125.85M
Research & Development
- 2.09M 3.93M 4.62M
Other SG&A
64.42M 362.59M 85.98M 125.85M
SGA Growth
- +451.02% -75.28% +38.90%
Other Operating Expense
- 369.35K (120.56K) 23.09M
Unusual Expense
299.81K (19.69M) (20.62M) (8.95M)
EBIT after Unusual Expense
(21.02M) (286.24M) (35.60M) (10.86M)
Non Operating Income/Expense
725.02K 708.01K 720.97K 8.74M
Non-Operating Interest Income
- - 1.14K 92.98K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.96M 7.66M 3.63M 3.38M
Interest Expense Growth
- +93.54% -52.59% -6.98%
Gross Interest Expense
3.96M 7.66M 3.63M 3.38M
Interest Capitalized
- - - -
-
Pretax Income
(24.25M) (293.19M) (38.52M) (5.50M)
Pretax Income Growth
- -1,108.99% +86.86% +85.72%
Pretax Margin
-15.81% -131.96% -14.19% -1.41%
Income Tax
(3.50M) (8.92M) (5.24M) 7.26M
Income Tax - Current - Domestic
- (369.35K) 107.56K 2.88M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.13M) (9.02M) (5.24M) 4.38M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(20.75M) (284.27M) (33.28M) (12.76M)
Minority Interest Expense
- - - (2.26M)
-
Net Income
(18.48M) (284.27M) (33.28M) (12.76M)
Net Income Growth
- -1,437.98% +88.29% +61.64%
Net Margin Growth
-12.05% -127.95% -12.26% -3.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(18.48M) (284.27M) (33.28M) (12.76M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(18.48M) (284.27M) (33.28M) (12.76M)
EPS (Basic)
-0.4929 -5.9335 -0.3329 -0.1134
EPS (Basic) Growth
- -1,103.79% +94.39% +65.94%
Basic Shares Outstanding
37.50M 47.91M 99.95M 112.54M
EPS (Diluted)
-0.4929 -5.9335 -0.3329 -0.1134
EPS (Diluted) Growth
- -1,103.79% +94.39% +65.94%
Diluted Shares Outstanding
37.50M 47.91M 99.95M 112.54M
EBITDA
(7.80M) (289.14M) (36.87M) 1.25M
EBITDA Growth
- -3,606.01% +87.25% +103.39%
EBITDA Margin
-5.09% -130.14% -13.58% +0.32%

Tonies Se in the News