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

Europe • Frankfurt Stock Exchange • FRA:TNIE • LU2333563281

11.16 EUR
+0.16 (+1.45%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall TNIE gets a fundamental rating of 5 out of 10. We evaluated TNIE against 15 industry peers in the Leisure Products industry. The financial health of TNIE is average, but there are quite some concerns on its profitability. TNIE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

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.
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 66.67% of the companies in the same industry.
  • TNIE has a Return On Equity (8.18%) which is in line with its industry peers.
  • TNIE has a Return On Invested Capital of 2.65%. This is in the lower half of the industry: TNIE underperforms 73.33% 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's Profit Margin of 5.42% is on the low side compared to the rest of the industry. TNIE is outperformed by 60.00% of its industry peers.
  • The Operating Margin of TNIE (2.77%) is worse than 73.33% of its industry peers.
  • TNIE has a better Gross Margin (63.95%) 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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 5.49. 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 5.49, TNIE belongs to the top of the industry, outperforming 93.33% 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.
  • TNIE has a better Debt to FCF ratio (0.44) 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.
  • TNIE's Debt to Equity ratio of 0.04 is amongst the best of the industry. TNIE outperforms 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.44
Altman-Z 5.49
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

  • A Current Ratio of 1.68 indicates that TNIE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.68, TNIE is in the better half of the industry, outperforming 73.33% 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.
  • TNIE's Quick ratio of 0.61 is on the low side compared to the rest of the industry. TNIE is outperformed by 66.67% of its industry peers.
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

7

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 91.89% on average per year.
  • The Revenue is expected to grow by 17.94% on average over the next years. This is quite good.
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 5Y17.94%

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 46.50, the valuation of TNIE can be described as expensive.
  • Based on the Price/Earnings ratio, TNIE is valued a bit more expensive than 73.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TNIE to the average of the S&P500 Index (27.92), we can say TNIE is valued expensively.
  • With a Price/Forward Earnings ratio of 31.71, TNIE can be considered very expensive at the moment.
  • 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 73.33% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TNIE to the average of the S&P500 Index (27.78), we can say TNIE is valued inline with the index average.
Industry RankSector Rank
PE 46.5
Fwd PE 31.71
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

  • 80.00% of the companies in the same industry are cheaper than TNIE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TNIE indicates a somewhat cheap valuation: TNIE is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 45.42
EV/EBITDA 40.64
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

  • 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 91.89% in the coming years.
PEG (NY)0.25
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 (2/6/2026, 7:00:00 PM)

11.16

+0.16 (+1.45%)

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 Cap1.42B
Revenue(TTM)510.38M
Net Income(TTM)27.65M
Analysts85.71
Price Target12.14 (8.78%)
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)-0.21%
PT rev (3m)11.08%
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)1.13%
Valuation
Industry RankSector Rank
PE 46.5
Fwd PE 31.71
P/S 2.77
P/FCF 45.42
P/OCF 28.9
P/B 4.19
P/tB 19.09
EV/EBITDA 40.64
EPS(TTM)0.24
EY2.15%
EPS(NY)0.35
Fwd EY3.15%
FCF(TTM)0.25
FCFY2.2%
OCF(TTM)0.39
OCFY3.46%
SpS4.02
BVpS2.66
TBVpS0.58
PEG (NY)0.25
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 5.49
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 5Y17.94%
EBIT growth 1Y289.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year233.85%
EBIT Next 3Y94.25%
EBIT Next 5Y60.59%
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 46.5 and the Price/Book (PB) ratio is 4.19.