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

FRA:TNIE • LU2333563281

Current stock price

10.28 EUR
+0.18 (+1.78%)
Last:

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

2

1. TNIE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TNIE was profitable.
  • In the past year TNIE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TNIE reported negative net income in multiple 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 2025 0 -100M -200M

1.2 Ratios

  • TNIE has a Return On Assets of 2.06%. This is in the lower half of the industry: TNIE underperforms 71.43% of its industry peers.
  • The Return On Equity of TNIE (3.68%) is worse than 71.43% of its industry peers.
  • TNIE has a worse Return On Invested Capital (5.68%) than 64.29% of its industry peers.
Industry RankSector Rank
ROA 2.06%
ROE 3.68%
ROIC 5.68%
ROA(3y)0.67%
ROA(5y)-11.89%
ROE(3y)1.28%
ROE(5y)-18.23%
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 2025 0 -20 -40 -60 -80

1.3 Margins

  • With a Profit Margin value of 2.08%, TNIE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • TNIE's Operating Margin of 4.42% is on the low side compared to the rest of the industry. TNIE is outperformed by 71.43% of its industry peers.
  • With an excellent Gross Margin value of 62.99%, TNIE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • TNIE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.42%
PM (TTM) 2.08%
GM 62.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.14%
GM growth 5Y4.67%
TNIE.DE Yearly Profit, Operating, Gross MarginsTNIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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4

2. TNIE.DE Health Analysis

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
  • The number of shares outstanding for TNIE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TNIE has a worse debt to assets ratio.
TNIE.DE Yearly Shares OutstandingTNIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • TNIE has an Altman-Z score of 3.59. This indicates that TNIE is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.59, TNIE belongs to the best of the industry, outperforming 92.86% 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 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACC0.76
WACC7.49%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that TNIE should not have too much problems paying its short term obligations.
  • TNIE has a Current ratio (1.46) which is in line with its industry peers.
  • TNIE has a Quick Ratio of 1.46. This is a bad value and indicates that TNIE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TNIE (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.83
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 2025 100M 200M 300M

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

6

3. TNIE.DE Growth Analysis

3.1 Past

  • The earnings per share for TNIE have decreased strongly by -24.02% in the last year.
  • TNIE shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.17%.
  • Measured over the past years, TNIE shows a very strong growth in Revenue. The Revenue has been growing by 36.18% on average per year.
EPS 1Y (TTM)-24.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.69%
Revenue 1Y (TTM)31.17%
Revenue growth 3Y34.64%
Revenue growth 5Y36.18%
Sales Q2Q%35.94%

3.2 Future

  • TNIE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.11% yearly.
  • The Revenue is expected to grow by 17.45% on average over the next years. This is quite good.
EPS Next Y55.21%
EPS Next 2Y54.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.75%
Revenue Next 2Y21.34%
Revenue Next 3Y19.79%
Revenue Next 5Y17.45%

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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1

4. TNIE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 114.22, 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 71.43% of the companies listed in the same industry.
  • TNIE is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • TNIE is valuated quite expensively with a Price/Forward Earnings ratio of 27.06.
  • TNIE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TNIE is more expensive than 71.43% 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 21.36.
Industry RankSector Rank
PE 114.22
Fwd PE 27.06
TNIE.DE Price Earnings VS Forward Price EarningsTNIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.94
TNIE.DE Per share dataTNIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TNIE does not grow enough to justify the current Price/Earnings ratio.
  • TNIE's earnings are expected to grow with 54.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.07
PEG (5Y)N/A
EPS Next 2Y54.11%
EPS Next 3YN/A

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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%

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Find the best dividend stocksShow peers with best dividend

TNIE.DE Fundamentals: All Metrics, Ratios and Statistics

TONIES SE - A

FRA:TNIE (4/30/2026, 7:00:00 PM)

10.28

+0.18 (+1.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-14
Earnings (Next)05-13
Inst Owners18.32%
Inst Owner ChangeN/A
Ins Owners32.6%
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)630.35M
Net Income(TTM)13.11M
Analysts85.71
Price Target14.79 (43.87%)
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%
PT rev (3m)20.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE 114.22
Fwd PE 27.06
P/S 2.07
P/FCF N/A
P/OCF 222
P/B 3.66
P/tB 13.75
EV/EBITDA 25.94
EPS(TTM)0.09
EY0.88%
EPS(NY)0.38
Fwd EY3.7%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.05
OCFY0.45%
SpS4.97
BVpS2.81
TBVpS0.75
PEG (NY)2.07
PEG (5Y)N/A
Graham Number2.38572 (-76.79%)
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 3.68%
ROCE 7.08%
ROIC 5.68%
ROICexc 7.31%
ROICexgc 50.93%
OM 4.42%
PM (TTM) 2.08%
GM 62.99%
FCFM N/A
ROA(3y)0.67%
ROA(5y)-11.89%
ROE(3y)1.28%
ROE(5y)-18.23%
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 3Y5.14%
GM growth 5Y4.67%
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.27
Cap/Depr 92.47%
Cap/Sales 3%
Interest Coverage 20.52
Cash Conversion 12.16%
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 0.83
Altman-Z 3.59
F-Score5
WACC7.49%
ROIC/WACC0.76
Cap/Depr(3y)79.03%
Cap/Depr(5y)74.72%
Cap/Sales(3y)3.32%
Cap/Sales(5y)3.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.69%
EPS Next Y55.21%
EPS Next 2Y54.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.17%
Revenue growth 3Y34.64%
Revenue growth 5Y36.18%
Sales Q2Q%35.94%
Revenue Next Year22.75%
Revenue Next 2Y21.34%
Revenue Next 3Y19.79%
Revenue Next 5Y17.45%
EBIT growth 1Y119.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year158.66%
EBIT Next 3Y56.03%
EBIT Next 5Y39.87%
FCF growth 1Y-142.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.55%
OCF growth 3YN/A
OCF growth 5Y9.37%

TONIES SE - A / TNIE.DE Fundamental Analysis FAQ

What is the fundamental rating for TNIE stock?

ChartMill assigns a fundamental rating of 3 / 10 to TNIE.DE.


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

ChartMill assigns a valuation rating of 1 / 10 to TONIES SE - A (TNIE.DE). This can be considered as Overvalued.


Can you provide the profitability details for TONIES SE - A?

TONIES SE - A (TNIE.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for TNIE stock?

The financial health rating of TONIES SE - A (TNIE.DE) is 4 / 10.


Can you provide the expected EPS growth for TNIE stock?

The Earnings per Share (EPS) of TONIES SE - A (TNIE.DE) is expected to grow by 55.21% in the next year.