YOLFTbeta
Tonies SE

Tonies SE

TNIE · XETRA · Consumer Cyclical / Leisure

13.32EUR+0.02 (+0.15%)

Price History

Full chart

Market Stats

Previous Close13.30
Open13.42
Day Range13.10 – 13.60
52-Week Range7.62 – 13.42
Volume199.06K
Market Cap1.44B
P/E (TTM)0.00
Forward P/E17.18
EPS-0.13
Dividend Yield0.00%
Beta0.81
50-Day Avg11.90
200-Day Avg11.20

About

tonies SE, through its subsidiaries, develops, produces, and distributes digital, cloud based, and interactive audio platform and entertainment system for children in Germany, the United States, the United Kingdom, France, and internationally. It provides Toniebox, a speaker box that enables children to listen to stories and music, as well as various figurines under the Tonies brand name. The company also offers accessories and digital products, such as headphones, transport solutions, and decoration products. It distributes its products through various online and offline distribution channels, including brick-and-mortar retail partner stores, retail partner online channels, its own online shop, and Amazon marketplace. The company was formerly known as 468 SPAC I SE. The company was founded in 2013 and is headquartered in Luxembourg, Luxembourg.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Tobias Wann
  • Employees587
  • Headquarters9, Rue de bitbourg, Luxembourg, Luxembourg, 1273, Germany
  • Websitehttps://www.tonies.de

Leadership

  • Mr. Tobias WannCEO & Member of Management Board · b. 1972
  • Mr. Hansjorg MullerCFO & Member of the Management Board · b. 1972
  • Ms. Virginia Saino McCormickChief Experience Officer & Member of the Management Board · b. 1975
  • Mr. Christoph FrehseeCRO & Member of the Management Board · b. 1980
  • Mr. Moritz VerlegerHead of Investor Relations
  • Peter DietzManager of Investor Relations
  • Ms. Lucia KreuzerGeneral Manager of UK

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-102.50M134.57M187.97M258.28M360.95M480.55M630.35M
Growth (%)--+31.29%+39.68%+37.40%+39.75%+33.13%+31.17%
Cost of Revenue-57.63M94.07M136.82M225.57M241.51M237.03M393.89M
Gross Profit-44.87M40.50M51.16M32.71M119.44M243.51M236.46M
Gross Margin-43.78%30.09%27.22%12.67%33.09%50.67%37.51%
Operating Expense-52.55M58.67M309.98M86.21M138.36M245.75M208.47M
Operating Income--7.68M-18.17M-258.83M-53.49M-18.91M-2.24M27.99M
Operating Margin--7.49%-13.50%-137.69%-20.71%-5.24%-0.47%4.44%
EBITDA--6.31M-6.47M-227.37M-14.78M16.89M29.60M48.45M
EBITDA Margin--6.15%-4.81%-120.96%-5.72%4.68%6.16%7.69%
Net Income--5.78M-16.21M-240.50M-31.66M-11.81M13.08M13.11M
Net Income Margin--5.64%-12.05%-127.95%-12.26%-3.27%2.72%2.08%
R&D--6.05M6.05M4.40M6.05M6.05M-
R&D as % of Total Revenue--4.49%3.22%1.70%1.68%1.26%-
Interest Expense003.47M6.48M3.46M3.13M3.79M4.01M
Interest Expense % of Total Revenue-0.00%2.58%3.45%1.34%0.87%0.79%0.64%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.26M350.17M438.03M481.83M492.35M558.50M641.06M
Total Liabilities44.36M151.64M156.74M147.20M167.03M212.10M284.52M
Total Equity-1.10M177.24M281.30M334.64M325.32M346.39M356.54M
Cash807.28K9.08M75.59M54.92M59.29M86.67M87.85M
Total Debt7.50M58.25M1.22M12.43M28.60M20.36M36.82M
Net Debt6.69M49.17M-74.38M-42.49M-30.69M-66.31M-51.03M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.75M2.19M3.75M-26.43M-74.38M8.14M47.16M4.86M
Investing Cash Flow-7.67M-2.43M-7.67M-8.94M-13.55M-12.91M-14.11M-18.17M
Financing Cash Flow6.09M-1.10M6.28M102.52M67.93M11.59M-9.11M17.01M
Capital Expenditure3.46M1.11M7.67M8.94M13.55M12.99M16.17M6.25M
Free Cash Flow-1.08M-4.11M-41.82M-88.63M-4.85M30.99M-1.38M
FCF to OCF-49.53%-109.59%158.24%119.15%-59.57%65.71%-28.41%

Earnings

Report DateNov 26, 2021Apr 28, 2022Aug 25, 2022Nov 24, 2022Apr 13, 2023Aug 23, 2023Nov 13, 2023Apr 11, 2024Aug 22, 2024Nov 13, 2024Apr 11, 2025Aug 21, 2025Nov 13, 2025Apr 13, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual-0.10-2.09-0.010.00-0.310.000.000.000.000.000.20-0.010.00-
Surprise--------------
Timing----Pre-marketPre-market-----After-hours-After-hours

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.47B
Trailing P/E0.00
Forward P/E17.18
Price / Sales2.07
Price / Book4.24
EPS-0.13
Book Value2.94
Revenue (TTM)696.66M
Gross Profit (TTM)352.13M
EBITDA39.18M
Profit Margin-1.88%
Operating Margin-5.80%
Return on Equity-3.86%
Return on Assets2.19%
Shares Outstanding116.25M
Shares Float63.61M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%