TONIES SE - A (TNIE.DE) Fundamental Analysis & Valuation

FRA:TNIE • LU2333563281

Current stock price

10.16 EUR
-0.18 (-1.74%)
Last:

This TNIE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TNIE.DE Profitability Analysis

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.
  • 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

  • TNIE's Return On Assets of 5.44% is fine compared to the rest of the industry. TNIE outperforms 61.54% of its industry peers.
  • The Return On Equity of TNIE (8.18%) is comparable to the rest of the industry.
  • TNIE has a Return On Invested Capital of 2.65%. This is in the lower half of the industry: TNIE underperforms 76.92% 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 61.54% of its industry peers.
  • With a Operating Margin value of 2.77%, TNIE is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TNIE.DE Health Analysis

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.
  • 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 5.19. This indicates that TNIE is financially healthy and has little risk of bankruptcy at the moment.
  • TNIE has a Altman-Z score of 5.19. This is amongst the best in the industry. TNIE outperforms 92.31% 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.
  • 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.
  • A Debt/Equity ratio of 0.04 indicates that TNIE is not too dependend on debt financing.
  • TNIE's Debt to Equity ratio of 0.04 is amongst the best of the industry. TNIE outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.44
Altman-Z 5.19
ROIC/WACC0.35
WACC7.57%
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.
  • TNIE has a better Current ratio (1.68) than 76.92% of its industry peers.
  • A Quick Ratio of 0.61 indicates that TNIE may have some problems paying its short term obligations.
  • TNIE has a Quick ratio of 0.61. This is in the lower half of the industry: TNIE underperforms 69.23% 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

More info and screens

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

8

3. TNIE.DE Growth Analysis

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

  • The Earnings Per Share is expected to grow by 99.30% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 20.90% on average over the next years. This is a very strong growth
EPS Next Y233.33%
EPS Next 2Y127.46%
EPS Next 3Y99.3%
EPS Next 5YN/A
Revenue Next Year30.63%
Revenue Next 2Y26.91%
Revenue Next 3Y24.58%
Revenue Next 5Y20.9%

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

More info and screens

Find the best growth stocksShow best growing peers

3

4. TNIE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 42.33, the valuation of TNIE can be described as expensive.
  • Compared to the rest of the industry, the Price/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/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
  • TNIE is valuated quite expensively with a Price/Forward Earnings ratio of 26.74.
  • Based on the Price/Forward Earnings ratio, TNIE is valued a bit more expensive than 76.92% of the companies in the same industry.
  • TNIE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 42.33
Fwd PE 26.74
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

  • Based on the Enterprise Value to EBITDA ratio, TNIE is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
  • 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 RankSector Rank
P/FCF 41.35
EV/EBITDA 38.15
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.
  • TNIE's earnings are expected to grow with 99.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y127.46%
EPS Next 3Y99.3%

More info and screens

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

0

5. TNIE.DE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TNIE.DE Fundamentals: All Metrics, Ratios and Statistics

TONIES SE - A

FRA:TNIE (3/27/2026, 7:00:00 PM)

10.16

-0.18 (-1.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-13
Earnings (Next)04-14
Inst Owners15.11%
Inst Owner ChangeN/A
Ins Owners32.6%
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)510.38M
Net Income(TTM)27.65M
Analysts85.71
Price Target14.47 (42.42%)
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)19.22%
PT rev (3m)27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.66%
EPS NY rev (3m)22.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)2.97%
Valuation
Industry RankSector Rank
PE 42.33
Fwd PE 26.74
P/S 2.53
P/FCF 41.35
P/OCF 26.31
P/B 3.81
P/tB 17.38
EV/EBITDA 38.15
EPS(TTM)0.24
EY2.36%
EPS(NY)0.38
Fwd EY3.74%
FCF(TTM)0.25
FCFY2.42%
OCF(TTM)0.39
OCFY3.8%
SpS4.02
BVpS2.66
TBVpS0.58
PEG (NY)0.18
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 5.19
F-Score7
WACC7.57%
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 Y233.33%
EPS Next 2Y127.46%
EPS Next 3Y99.3%
EPS Next 5YN/A
Revenue 1Y (TTM)29.34%
Revenue growth 3Y36.74%
Revenue growth 5YN/A
Sales Q2Q%20.33%
Revenue Next Year30.63%
Revenue Next 2Y26.91%
Revenue Next 3Y24.58%
Revenue Next 5Y20.9%
EBIT growth 1Y289.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year280.68%
EBIT Next 3Y98.21%
EBIT Next 5Y68.61%
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 Fundamental Analysis 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 42.33 and the Price/Book (PB) ratio is 3.81.