TONIES SE - A (TNIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TNIE - LU2333563281 - Common Stock
9.59 EUR
-0.21 (-2.14%)
Taking everything into account, TNIE scores 5 out of 10 in our fundamental rating. TNIE was compared to 13 industry peers in the Leisure Products industry. The financial health of TNIE is average, but there are quite some concerns on its profitability. TNIE shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year TNIE was profitable.
TNIE had a positive operating cash flow in the past year.
TNIE had negative earnings in 4 of the past 5 years.
In multiple years TNIE reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of TNIE (5.44%) is better than 61.54% of its industry peers.
TNIE has a Return On Equity (8.18%) which is comparable to the rest of the industry.
TNIE has a worse Return On Invested Capital (2.65%) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 8.18% | ||
| ROIC | 2.65% |
ROA(3y)-2.21%
ROA(5y)-13.23%
ROE(3y)-3.1%
ROE(5y)-20.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TNIE has a Profit Margin of 5.42%. This is in the lower half of the industry: TNIE underperforms 61.54% of its industry peers.
With a Operating Margin value of 2.77%, TNIE is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 63.95%, TNIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TNIE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | 5.42% | ||
| GM | 63.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.86%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TNIE is destroying value.
The number of shares outstanding for TNIE has been increased compared to 1 year ago.
TNIE has a better debt/assets ratio than last year.
2.2 Solvency
TNIE has an Altman-Z score of 4.95. This indicates that TNIE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TNIE (4.95) is better than 92.31% of its industry peers.
The Debt to FCF ratio of TNIE is 0.44, which is an excellent value as it means it would take TNIE, only 0.44 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.44, TNIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TNIE has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TNIE (0.04) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.95 |
ROIC/WACC0.35
WACC7.53%
2.3 Liquidity
A Current Ratio of 1.68 indicates that TNIE should not have too much problems paying its short term obligations.
TNIE has a better Current ratio (1.68) than 84.62% of its industry peers.
TNIE has a Quick Ratio of 1.68. This is a bad value and indicates that TNIE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, TNIE is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 193.45% over the past year.
TNIE shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.34%.
Measured over the past years, TNIE shows a very strong growth in Revenue. The Revenue has been growing by 36.74% on average per year.
EPS 1Y (TTM)193.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.97%
Revenue 1Y (TTM)29.34%
Revenue growth 3Y36.74%
Revenue growth 5YN/A
Sales Q2Q%20.33%
3.2 Future
Based on estimates for the next years, TNIE will show a very strong growth in Earnings Per Share. The EPS will grow by 87.64% on average per year.
TNIE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.29% yearly.
EPS Next Y146.03%
EPS Next 2Y110.35%
EPS Next 3Y87.64%
EPS Next 5YN/A
Revenue Next Year25.53%
Revenue Next 2Y24.9%
Revenue Next 3Y22.66%
Revenue Next 5Y18.29%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.96 indicates a quite expensive valuation of TNIE.
Based on the Price/Earnings ratio, TNIE is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.11, TNIE is valued quite expensively.
TNIE is valuated quite expensively with a Price/Forward Earnings ratio of 29.51.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TNIE indicates a slightly more expensive valuation: TNIE is more expensive than 76.92% of the companies listed in the same industry.
TNIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.96 | ||
| Fwd PE | 29.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNIE indicates a rather expensive valuation: TNIE more expensive than 84.62% of the companies listed in the same industry.
TNIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TNIE is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.03 | ||
| EV/EBITDA | 36.12 |
4.3 Compensation for Growth
TNIE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TNIE's earnings are expected to grow with 87.64% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y110.35%
EPS Next 3Y87.64%
5. Dividend
5.1 Amount
No dividends for TNIE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TNIE (12/1/2025, 5:29:39 PM)
9.59
-0.21 (-2.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners31.99%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)510.38M
Net Income(TTM)27.65M
Analysts84.62
Price Target11.01 (14.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.82%
PT rev (3m)4.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.96 | ||
| Fwd PE | 29.51 | ||
| P/S | 2.38 | ||
| P/FCF | 39.03 | ||
| P/OCF | 24.84 | ||
| P/B | 3.6 | ||
| P/tB | 16.4 | ||
| EV/EBITDA | 36.12 |
EPS(TTM)0.24
EY2.5%
EPS(NY)0.32
Fwd EY3.39%
FCF(TTM)0.25
FCFY2.56%
OCF(TTM)0.39
OCFY4.03%
SpS4.02
BVpS2.66
TBVpS0.58
PEG (NY)0.27
PEG (5Y)N/A
Graham Number3.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 8.18% | ||
| ROCE | 3.76% | ||
| ROIC | 2.65% | ||
| ROICexc | 2.95% | ||
| ROICexgc | 13.67% | ||
| OM | 2.77% | ||
| PM (TTM) | 5.42% | ||
| GM | 63.95% | ||
| FCFM | 6.11% |
ROA(3y)-2.21%
ROA(5y)-13.23%
ROE(3y)-3.1%
ROE(5y)-20.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.86%
GM growth 5YN/A
F-Score7
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 90.92% | ||
| Cap/Sales | 3.49% | ||
| Interest Coverage | 7.3 | ||
| Cash Conversion | 145.29% | ||
| Profit Quality | 112.73% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 4.95 |
F-Score7
WACC7.53%
ROIC/WACC0.35
Cap/Depr(3y)72.74%
Cap/Depr(5y)69.77%
Cap/Sales(3y)4.07%
Cap/Sales(5y)4.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)193.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.97%
EPS Next Y146.03%
EPS Next 2Y110.35%
EPS Next 3Y87.64%
EPS Next 5YN/A
Revenue 1Y (TTM)29.34%
Revenue growth 3Y36.74%
Revenue growth 5YN/A
Sales Q2Q%20.33%
Revenue Next Year25.53%
Revenue Next 2Y24.9%
Revenue Next 3Y22.66%
Revenue Next 5Y18.29%
EBIT growth 1Y289.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year230.53%
EBIT Next 3Y91.47%
EBIT Next 5Y57.74%
FCF growth 1Y142.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.48%
OCF growth 3YN/A
OCF growth 5YN/A
TONIES SE - A / TNIE.DE FAQ
What is the fundamental rating for TNIE stock?
ChartMill assigns a fundamental rating of 5 / 10 to TNIE.DE.
What is the valuation status of TONIES SE - A (TNIE.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to TONIES SE - A (TNIE.DE). This can be considered as Overvalued.
How profitable is TONIES SE - A (TNIE.DE) stock?
TONIES SE - A (TNIE.DE) has a profitability rating of 3 / 10.
What is the valuation of TONIES SE - A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TONIES SE - A (TNIE.DE) is 39.96 and the Price/Book (PB) ratio is 3.6.
What is the expected EPS growth for TONIES SE - A (TNIE.DE) stock?
The Earnings per Share (EPS) of TONIES SE - A (TNIE.DE) is expected to grow by 146.03% in the next year.