TONIES SE - A (TNIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TNIE - LU2333563281 - Common Stock
9.95 EUR
+0.17 (+1.74%)
Overall TNIE gets a fundamental rating of 5 out of 10. We evaluated TNIE against 13 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 valued quite expensively, but it does show have an excellent growth rating.
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.
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
TNIE has a better Return On Assets (5.44%) than 61.54% of its industry peers.
TNIE has a Return On Equity of 8.18%. This is comparable to the rest of the industry: TNIE outperforms 53.85% of its industry peers.
With a Return On Invested Capital value of 2.65%, TNIE is not doing good in the industry: 76.92% 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
With a Profit Margin value of 5.42%, TNIE is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
The Operating Margin of TNIE (2.77%) is worse than 76.92% of its industry peers.
TNIE's Gross Margin of 63.95% is amongst the best of the industry. TNIE outperforms 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
Compared to 1 year ago, TNIE has an improved debt to assets ratio.
2.2 Solvency
TNIE has an Altman-Z score of 5.02. This indicates that TNIE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.02, TNIE belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.44, TNIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that TNIE is not too dependend on debt financing.
TNIE has a better Debt to Equity ratio (0.04) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.44 | ||
| Altman-Z | 5.02 |
ROIC/WACC0.35
WACC7.59%
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.
TNIE's Current ratio of 1.68 is amongst the best of the industry. TNIE outperforms 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.
Looking at the last year, TNIE shows a very strong growth in Revenue. The Revenue has grown by 29.34%.
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
The Earnings Per Share is expected to grow by 93.02% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.29% on average over the next years. This is quite good.
EPS Next Y193.21%
EPS Next 2Y121.18%
EPS Next 3Y93.02%
EPS Next 5YN/A
Revenue Next Year27.04%
Revenue Next 2Y25.63%
Revenue Next 3Y23.72%
Revenue Next 5Y18.29%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.46 indicates a quite expensive valuation of TNIE.
TNIE's Price/Earnings ratio is a bit more expensive when compared to the industry. TNIE is more expensive than 76.92% of the companies in the same industry.
TNIE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 27.70, which means the current valuation is very expensive for TNIE.
76.92% of the companies in the same industry are cheaper than TNIE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. TNIE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.46 | ||
| Fwd PE | 27.7 |
4.2 Price Multiples
TNIE's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TNIE is more expensive than 84.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TNIE indicates a somewhat cheap valuation: TNIE is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.5 | ||
| EV/EBITDA | 36.69 |
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.
A more expensive valuation may be justified as TNIE's earnings are expected to grow with 93.02% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y121.18%
EPS Next 3Y93.02%
5. Dividend
5.1 Amount
No dividends for TNIE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TNIE (12/23/2025, 7:00:00 PM)
9.95
+0.17 (+1.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners14%
Inst Owner ChangeN/A
Ins Owners31.99%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)510.38M
Net Income(TTM)27.65M
Analysts84.62
Price Target12.04 (21.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)9.33%
PT rev (3m)11.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)19.18%
EPS NY rev (3m)19.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.46 | ||
| Fwd PE | 27.7 | ||
| P/S | 2.47 | ||
| P/FCF | 40.5 | ||
| P/OCF | 25.77 | ||
| P/B | 3.74 | ||
| P/tB | 17.02 | ||
| EV/EBITDA | 36.69 |
EPS(TTM)0.24
EY2.41%
EPS(NY)0.36
Fwd EY3.61%
FCF(TTM)0.25
FCFY2.47%
OCF(TTM)0.39
OCFY3.88%
SpS4.02
BVpS2.66
TBVpS0.58
PEG (NY)0.21
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 | 5.02 |
F-Score7
WACC7.59%
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 Y193.21%
EPS Next 2Y121.18%
EPS Next 3Y93.02%
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 5Y18.29%
EBIT growth 1Y289.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year233.85%
EBIT Next 3Y94.25%
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 41.46 and the Price/Book (PB) ratio is 3.74.
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 193.21% in the next year.