TONIES SE - A (TNIE.DE) Stock Fundamental Analysis
Europe - FRA:TNIE - LU2333563281 - Common Stock
8.77 EUR
-0.17 (-1.9%)
TNIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Leisure Products industry. TNIE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TNIE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year TNIE was profitable.
In the past year TNIE had a positive cash flow from operations.
TNIE had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TNIE reported negative operating cash flow in multiple years.
1.2 Ratios
TNIE's Return On Assets of 5.44% is fine compared to the rest of the industry. TNIE outperforms 75.00% of its industry peers.
With a Return On Equity value of 8.18%, TNIE perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
With a Return On Invested Capital value of 2.65%, TNIE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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 (5.42%) which is comparable to the rest of the industry.
TNIE has a Operating Margin of 2.77%. This is in the lower half of the industry: TNIE underperforms 68.75% of its industry peers.
The Gross Margin of TNIE (63.95%) is better than 100.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TNIE is destroying value.
Compared to 1 year ago, TNIE has more shares outstanding
The debt/assets ratio for TNIE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.56 indicates that TNIE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.56, TNIE belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
TNIE has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
TNIE has a Debt to FCF ratio of 0.44. This is amongst the best in the industry. TNIE outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that TNIE is not too dependend on debt financing.
The Debt to Equity ratio of TNIE (0.04) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 4.56 |
ROIC/WACC0.35
WACC7.56%
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 Current ratio of 1.68. This is amongst the best in the industry. TNIE outperforms 81.25% of its industry peers.
A Quick Ratio of 0.61 indicates that TNIE may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, TNIE is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| 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.
The Revenue has grown by 29.34% in the past year. This is a very strong growth!
The Revenue has been growing by 36.74% on average over the past years. This is a very strong growth!
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 84.79% on average per year.
Based on estimates for the next years, TNIE will show a quite strong growth in Revenue. The Revenue will grow by 17.96% on average per year.
EPS Next Y146.03%
EPS Next 2Y109.4%
EPS Next 3Y84.79%
EPS Next 5YN/A
Revenue Next Year25.62%
Revenue Next 2Y24.96%
Revenue Next 3Y22.71%
Revenue Next 5Y17.96%
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 36.54 indicates a quite expensive valuation of TNIE.
62.50% of the companies in the same industry are cheaper than TNIE, based on the Price/Earnings ratio.
TNIE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.10.
Based on the Price/Forward Earnings ratio of 27.23, the valuation of TNIE can be described as expensive.
Based on the Price/Forward Earnings ratio, TNIE is valued a bit more expensive than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. TNIE is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.54 | ||
| Fwd PE | 27.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TNIE is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, TNIE is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.7 | ||
| EV/EBITDA | 32.89 |
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.
TNIE's earnings are expected to grow with 84.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y109.4%
EPS Next 3Y84.79%
5. Dividend
5.1 Amount
No dividends for TNIE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TNIE (10/31/2025, 7:00:00 PM)
8.77
-0.17 (-1.9%)
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 Cap1.11B
Revenue(TTM)510.38M
Net Income(TTM)27.65M
Analysts84.62
Price Target10.81 (23.26%)
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)0%
PT rev (3m)2.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.54 | ||
| Fwd PE | 27.23 | ||
| P/S | 2.18 | ||
| P/FCF | 35.7 | ||
| P/OCF | 22.71 | ||
| P/B | 3.29 | ||
| P/tB | 15 | ||
| EV/EBITDA | 32.89 |
EPS(TTM)0.24
EY2.74%
EPS(NY)0.32
Fwd EY3.67%
FCF(TTM)0.25
FCFY2.8%
OCF(TTM)0.39
OCFY4.4%
SpS4.02
BVpS2.66
TBVpS0.58
PEG (NY)0.25
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 | 4.56 |
F-Score7
WACC7.56%
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 2Y109.4%
EPS Next 3Y84.79%
EPS Next 5YN/A
Revenue 1Y (TTM)29.34%
Revenue growth 3Y36.74%
Revenue growth 5YN/A
Sales Q2Q%20.33%
Revenue Next Year25.62%
Revenue Next 2Y24.96%
Revenue Next 3Y22.71%
Revenue Next 5Y17.96%
EBIT growth 1Y289.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year230.53%
EBIT Next 3Y91.47%
EBIT Next 5Y57.73%
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 4 / 10 to TONIES SE - A (TNIE.DE). This can be considered as Fairly Valued.
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 36.54 and the Price/Book (PB) ratio is 3.29.
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.