tonies SE (VIE:TNIE)
10.52
-0.22 (-2.05%)
At close: Mar 9, 2026
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 | Mar '26 Mar 6, 2026 | 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 | 1,202 | 837 | 580 | 671 | 1,298 | - | Upgrade
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| Market Cap Growth | 64.18% | 44.38% | -13.60% | -48.30% | - | - | Upgrade
|
| Enterprise Value | 1,176 | 834 | 578 | 655 | 1,304 | - | Upgrade
|
| Last Close Price | 10.52 | 7.34 | - | - | - | - | Upgrade
|
| PE Ratio | 43.47 | 63.97 | - | - | - | - | Upgrade
|
| PS Ratio | 2.35 | 1.74 | 1.61 | 2.60 | 6.90 | - | Upgrade
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| PB Ratio | 3.56 | 2.42 | 1.78 | 2.01 | 4.61 | - | Upgrade
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| P/TBV Ratio | 16.21 | 10.42 | 10.63 | 11.61 | - | - | Upgrade
|
| P/FCF Ratio | 26.73 | 19.20 | 140.94 | - | - | - | Upgrade
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| P/OCF Ratio | 24.54 | 17.75 | 71.19 | - | - | - | Upgrade
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| EV/Sales Ratio | 2.30 | 1.74 | 1.60 | 2.54 | 6.94 | - | Upgrade
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| EV/EBITDA Ratio | 57.83 | 47.26 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 26.15 | 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
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| Debt / FCF Ratio | 0.31 | 0.47 | 6.95 | - | - | 198.80 | Upgrade
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| Net Debt / Equity Ratio | -0.08 | -0.19 | -0.11 | -0.13 | -0.27 | 0.24 | Upgrade
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| Net Debt / EBITDA Ratio | -1.32 | -3.81 | 9.47 | 0.97 | 2.21 | -6.75 | Upgrade
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| Net Debt / FCF Ratio | -0.57 | -1.54 | -8.42 | 0.55 | 2.51 | 165.38 | 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
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| Return on Assets (ROA) | 0.09% | -0.27% | -2.85% | -8.37% | -7.58% | -5.84% | Upgrade
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| Return on Invested Capital (ROIC) | 0.24% | -0.79% | -7.63% | -24.70% | -21.08% | -14.55% | Upgrade
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| Return on Capital Employed (ROCE) | 0.20% | -0.60% | -6.10% | -16.50% | -14.70% | -7.70% | Upgrade
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| Earnings Yield | 2.30% | 1.56% | -2.04% | -4.72% | -18.53% | - | Upgrade
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| FCF Yield | 3.74% | 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.