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

FRA:TNIE - Deutsche Boerse Ag - LU2333563281 - Common Stock - Currency: EUR

5.93  -0.08 (-1.33%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TNIE. TNIE was compared to 13 industry peers in the Leisure Products industry. While TNIE seems to be doing ok healthwise, there are quite some concerns on its profitability. TNIE is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

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

TNIE has a Return On Assets of 2.34%. This is in the lower half of the industry: TNIE underperforms 69.23% of its industry peers.
The Return On Equity of TNIE (3.78%) is worse than 76.92% of its industry peers.
With a Return On Invested Capital value of 2.28%, TNIE is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 2.34%
ROE 3.78%
ROIC 2.28%
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 2.72% is on the low side compared to the rest of the industry. TNIE is outperformed by 69.23% of its industry peers.
TNIE has a worse Operating Margin (2.64%) than 84.62% of its industry peers.
TNIE's Gross Margin of 62.42% is amongst the best of the industry. TNIE outperforms 92.31% of its industry peers.
In the last couple of years the Gross Margin of TNIE has grown nicely.
Industry RankSector Rank
OM 2.64%
PM (TTM) 2.72%
GM 62.42%
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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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.
The number of shares outstanding for TNIE has been increased compared to 1 year ago.
TNIE has a better debt/assets ratio than last year.
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 2.65. This is not the best score and indicates that TNIE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.65, TNIE perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
TNIE has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.66, TNIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TNIE has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
TNIE's Debt to Equity ratio of 0.06 is amongst the best of the industry. TNIE outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.66
Altman-Z 2.65
ROIC/WACC0.3
WACC7.51%
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 1.63. 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 1.63, TNIE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
TNIE has a Quick Ratio of 1.10. This is a normal value and indicates that TNIE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.10, TNIE is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.1
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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7

3. Growth

3.1 Past

TNIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 209.67%, which is quite impressive.
The Revenue has grown by 33.13% in the past year. This is a very strong growth!
Measured over the past years, TNIE shows a very strong growth in Revenue. The Revenue has been growing by 36.74% on average per year.
EPS 1Y (TTM)209.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%307.22%
Revenue 1Y (TTM)33.13%
Revenue growth 3Y36.74%
Revenue growth 5YN/A
Sales Q2Q%34.68%

3.2 Future

The Earnings Per Share is expected to grow by 85.11% on average over the next years. This is a very strong growth
TNIE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.15% yearly.
EPS Next Y155.56%
EPS Next 2Y121.74%
EPS Next 3Y85.11%
EPS Next 5YN/A
Revenue Next Year27.22%
Revenue Next 2Y25.02%
Revenue Next 3Y22.97%
Revenue Next 5Y17.15%

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 500M 1B
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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 53.91, which means the current valuation is very expensive for TNIE.
Based on the Price/Earnings ratio, TNIE is valued a bit more expensive than 76.92% of the companies in the same industry.
TNIE is valuated expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 31.60, 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 76.92% of the companies listed in the same industry.
TNIE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53.91
Fwd PE 31.6
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 50

4.2 Price Multiples

84.62% 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 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.27
EV/EBITDA 20.78
TNIE.DE Per share dataTNIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 85.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y121.74%
EPS Next 3Y85.11%

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0

5. Dividend

5.1 Amount

TNIE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TONIES SE - A

FRA:TNIE (8/5/2025, 7:00:00 PM)

5.93

-0.08 (-1.33%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-04 2025-02-04/amc
Earnings (Next)08-21 2025-08-21
Inst Owners12.1%
Inst Owner ChangeN/A
Ins Owners32.03%
Ins Owner ChangeN/A
Market Cap752.22M
Analysts85
Price Target10.56 (78.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE 53.91
Fwd PE 31.6
P/S 1.57
P/FCF 24.27
P/OCF 15.95
P/B 2.17
P/tB 9.37
EV/EBITDA 20.78
EPS(TTM)0.11
EY1.85%
EPS(NY)0.19
Fwd EY3.16%
FCF(TTM)0.24
FCFY4.12%
OCF(TTM)0.37
OCFY6.27%
SpS3.79
BVpS2.73
TBVpS0.63
PEG (NY)0.35
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.34%
ROE 3.78%
ROCE 3.24%
ROIC 2.28%
ROICexc 2.93%
ROICexgc 23.04%
OM 2.64%
PM (TTM) 2.72%
GM 62.42%
FCFM 6.45%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.66
Debt/EBITDA 0.58
Cap/Depr 77.91%
Cap/Sales 3.37%
Interest Coverage 4.9
Cash Conversion 140.95%
Profit Quality 236.88%
Current Ratio 1.63
Quick Ratio 1.1
Altman-Z 2.65
F-Score6
WACC7.51%
ROIC/WACC0.3
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)209.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%307.22%
EPS Next Y155.56%
EPS Next 2Y121.74%
EPS Next 3Y85.11%
EPS Next 5YN/A
Revenue 1Y (TTM)33.13%
Revenue growth 3Y36.74%
Revenue growth 5YN/A
Sales Q2Q%34.68%
Revenue Next Year27.22%
Revenue Next 2Y25.02%
Revenue Next 3Y22.97%
Revenue Next 5Y17.15%
EBIT growth 1Y217.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.89%
EBIT Next 3Y97.42%
EBIT Next 5Y54.73%
FCF growth 1Y738.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y479.2%
OCF growth 3YN/A
OCF growth 5YN/A