tonies SE (FRA:TNIE)
Germany
· Delayed Price · Currency is EUR 9.39
-0.01 (-0.11%)
At close: Dec 5, 2025
tonies SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 1,073 | 837 | 580 | 671 | 1,298 | - | Upgrade
|
| Market Cap Growth | 37.55% | 44.38% | -13.60% | -48.30% | - | - | Upgrade
|
| Enterprise Value | 1,047 | 834 | 578 | 655 | 1,304 | - | Upgrade
|
| Last Close Price | 9.39 | 7.34 | 5.11 | 6.00 | 11.30 | - | Upgrade
|
| PE Ratio | 44.09 | 63.97 | - | - | - | - | Upgrade
|
| Forward PE | 29.72 | 37.91 | 146.00 | - | - | - | Upgrade
|
| PS Ratio | 2.10 | 1.74 | 1.61 | 2.60 | 6.90 | - | Upgrade
|
| PB Ratio | 3.17 | 2.42 | 1.78 | 2.01 | 4.61 | - | Upgrade
|
| P/TBV Ratio | 14.47 | 10.42 | 10.63 | 11.61 | - | - | Upgrade
|
| P/FCF Ratio | 23.86 | 19.20 | 140.94 | - | - | - | Upgrade
|
| P/OCF Ratio | 21.90 | 17.75 | 71.19 | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.05 | 1.74 | 1.60 | 2.54 | 6.94 | - | Upgrade
|
| EV/EBITDA Ratio | 51.48 | 47.26 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 23.28 | 19.13 | 140.44 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.06 | 0.09 | 0.04 | 0.00 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 0.68 | 1.10 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.31 | 0.47 | 6.95 | - | - | 198.80 | Upgrade
|
| Asset Turnover | 1.03 | 0.92 | 0.74 | 0.56 | 0.48 | 0.68 | Upgrade
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| Inventory Turnover | 1.80 | 2.85 | 2.20 | 2.60 | 4.45 | 5.05 | Upgrade
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| Quick Ratio | 0.55 | 1.06 | 1.00 | 0.96 | 0.94 | 0.26 | Upgrade
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| Current Ratio | 1.68 | 1.63 | 1.65 | 1.77 | 1.23 | 0.47 | Upgrade
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| Return on Equity (ROE) | 8.50% | 3.90% | -3.58% | -10.28% | -100.25% | -18.44% | Upgrade
|
| Return on Assets (ROA) | 0.09% | -0.27% | -2.85% | -8.37% | -7.58% | -5.84% | Upgrade
|
| Return on Capital (ROIC) | 0.14% | -0.39% | -3.96% | -12.22% | -11.08% | -8.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.20% | -0.60% | -6.10% | -16.50% | -14.70% | -7.70% | Upgrade
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| Earnings Yield | 2.58% | 1.56% | -2.04% | -4.72% | -18.53% | - | Upgrade
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| FCF Yield | 4.19% | 5.21% | 0.71% | -11.59% | -2.29% | - | Upgrade
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| Buyback Yield / Dilution | -15.15% | -15.69% | -12.60% | -108.62% | -13.05% | -66018.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.