TONIES SE - A (TNIE.DE) Stock Fundamental Analysis

FRA:TNIE • LU2333563281

11.06 EUR
+0.08 (+0.73%)
Last: Feb 17, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, TNIE scores 5 out of 10 in our fundamental rating. TNIE was compared to 17 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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • TNIE had positive earnings in the past year.
  • In the past year TNIE had a positive cash flow from operations.
  • In the past 5 years TNIE reported 4 times negative net income.
  • In multiple years TNIE reported negative operating cash flow during the last 5 years.
TNIE.DE Yearly Net Income VS EBIT VS OCF VS FCFTNIE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.44%, TNIE is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • The Return On Equity of TNIE (8.18%) is comparable to the rest of the industry.
  • TNIE's Return On Invested Capital of 2.65% is on the low side compared to the rest of the industry. TNIE is outperformed by 76.47% of its industry peers.
Industry RankSector 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
TNIE.DE Yearly ROA, ROE, ROICTNIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • TNIE has a worse Profit Margin (5.42%) than 64.71% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.77%, TNIE is doing worse than 76.47% of the companies in the same industry.
  • The Gross Margin of TNIE (63.95%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of TNIE has grown nicely.
Industry RankSector 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
TNIE.DE Yearly Profit, Operating, Gross MarginsTNIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TNIE is destroying value.
  • TNIE has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, TNIE has an improved debt to assets ratio.
TNIE.DE Yearly Shares OutstandingTNIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TNIE.DE Yearly Total Debt VS Total AssetsTNIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • TNIE has an Altman-Z score of 5.48. This indicates that TNIE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TNIE (5.48) is better than 94.12% of its industry peers.
  • 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.
  • The Debt to FCF ratio of TNIE (0.44) is better than 100.00% of its industry peers.
  • 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 94.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.44
Altman-Z 5.48
ROIC/WACC0.34
WACC7.74%
TNIE.DE Yearly LT Debt VS Equity VS FCFTNIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • TNIE has a Current Ratio of 1.68. This is a normal value and indicates that TNIE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.68, TNIE is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • 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: 70.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.61
TNIE.DE Yearly Current Assets VS Current LiabilitesTNIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 193.45% over the past year.
  • Looking at the last year, TNIE shows a very strong growth in Revenue. The Revenue has grown by 29.34%.
  • TNIE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.74% yearly.
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

  • The Earnings Per Share is expected to grow by 91.89% on average over the next years. This is a very strong growth
  • TNIE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.45% yearly.
EPS Next Y188.19%
EPS Next 2Y118.9%
EPS Next 3Y91.89%
EPS Next 5YN/A
Revenue Next Year27.04%
Revenue Next 2Y25.63%
Revenue Next 3Y23.72%
Revenue Next 5Y20.45%

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.
TNIE.DE Yearly Revenue VS EstimatesTNIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
TNIE.DE Yearly EPS VS EstimatesTNIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.08, the valuation of TNIE can be described as expensive.
  • Based on the Price/Earnings ratio, TNIE is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
  • TNIE is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 31.43, the valuation of TNIE can be described as expensive.
  • 70.59% of the companies in the same industry are cheaper than TNIE, based on the Price/Forward Earnings ratio.
  • TNIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46.08
Fwd PE 31.43
TNIE.DE Price Earnings VS Forward Price EarningsTNIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 82.35% of the companies listed in the same industry.
  • 76.47% of the companies in the same industry are more expensive than TNIE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 45.02
EV/EBITDA 40.56
TNIE.DE Per share dataTNIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The 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 91.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y118.9%
EPS Next 3Y91.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TNIE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TONIES SE - A

FRA:TNIE (2/17/2026, 5:29:58 PM)

11.06

+0.08 (+0.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-05
Earnings (Next)05-13
Inst Owners14.07%
Inst Owner ChangeN/A
Ins Owners31.99%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)510.38M
Net Income(TTM)27.65M
Analysts85.71
Price Target12.14 (9.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.85%
PT rev (3m)12.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.71%
EPS NY rev (3m)17.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.2%
Valuation
Industry RankSector Rank
PE 46.08
Fwd PE 31.43
P/S 2.75
P/FCF 45.02
P/OCF 28.64
P/B 4.15
P/tB 18.92
EV/EBITDA 40.56
EPS(TTM)0.24
EY2.17%
EPS(NY)0.35
Fwd EY3.18%
FCF(TTM)0.25
FCFY2.22%
OCF(TTM)0.39
OCFY3.49%
SpS4.02
BVpS2.66
TBVpS0.58
PEG (NY)0.24
PEG (5Y)N/A
Graham Number3.79
Profitability
Industry RankSector 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 RankSector 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 5.48
F-Score7
WACC7.74%
ROIC/WACC0.34
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 Y188.19%
EPS Next 2Y118.9%
EPS Next 3Y91.89%
EPS Next 5YN/A
Revenue 1Y (TTM)29.34%
Revenue growth 3Y36.74%
Revenue growth 5YN/A
Sales Q2Q%20.33%
Revenue Next Year27.04%
Revenue Next 2Y25.63%
Revenue Next 3Y23.72%
Revenue Next 5Y20.45%
EBIT growth 1Y289.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year233.85%
EBIT Next 3Y94.25%
EBIT Next 5Y67.99%
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.


Can you provide the valuation status for TONIES SE - A?

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 46.08 and the Price/Book (PB) ratio is 4.15.