Business Description
Tonies SE
NAICS : 339992
SIC : 3944
ISIN : LU2333563281
Share Class Description:
TNIEF: Class ATotal Employee Number:
567Compare
Compare
Traded in other countries / regions
TNIE.GermanyTNIE.AustriaTNIEF.USATNIEd.UK IPO Date
2021-12-20Description
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.38 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.92 | |||||
Interest Coverage | 8.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.95 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.1 | |||||
3-Year FCF Growth Rate | 51.6 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 95.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.78 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.32 | |||||
9-Day RSI | 27.82 | |||||
14-Day RSI | 40.6 | |||||
3-1 Month Momentum % | 14.25 | |||||
6-1 Month Momentum % | 8.18 | |||||
12-1 Month Momentum % | 95.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 153.28 | |||||
Days Sales Outstanding | 39.36 | |||||
Days Payable | 97.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -0.38 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.8 | |||||
Operating Margin % | 4.44 | |||||
Net Margin % | 2.08 | |||||
EBITDA Margin % | 6.34 | |||||
FCF Margin % | -2 | |||||
OCF Margin % | 0.99 | |||||
ROE % | 3.78 | |||||
ROA % | 2.31 | |||||
ROIC % | 5.63 | |||||
3-Year ROIIC % | 171.94 | |||||
ROC (Joel Greenblatt) % | 52.94 | |||||
ROCE % | 5.04 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 111.18 | |||||
Forward PE Ratio | 31.57 | |||||
PE Ratio without NRI | 77.43 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 3.85 | |||||
Price-to-Tangible-Book | 14.45 | |||||
EV-to-EBIT | 70.44 | |||||
EV-to-Forward-EBIT | 26.2 | |||||
EV-to-EBITDA | 34.49 | |||||
EV-to-Forward-EBITDA | 18.73 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-Forward-Revenue | 1.78 | |||||
EV-to-FCF | -109.27 | |||||
Price-to-Graham-Number | 7.15 | |||||
| Price-to-Net-Current-Asset-Value | 18.58 | |||||
Earnings Yield (Greenblatt) % | 1.42 | |||||
FCF Yield % | -0.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Tonies SE Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 735.008 | ||
| EPS (TTM) ($) | 0.117 | ||
| Beta | -0.1593 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 34.13 | ||
| 14-Day RSI | 40.6 | ||
| 14-Day ATR ($) | 0.20803 | ||
| 20-Day SMA ($) | 13.864625 | ||
| 12-1 Month Momentum % | 95.28 | ||
| 52-Week Range ($) | 6.48 - 14.53 | ||
| Shares Outstanding (Mil) | 121.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tonies SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tonies SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tonies SE Frequently Asked Questions
What is Tonies SE(TNIEF)'s stock price today?
The current price of TNIEF is $13.01. The 52 week high of TNIEF is $14.53 and 52 week low is $6.48.
When is next earnings date of Tonies SE(TNIEF)?
The next earnings date of Tonies SE(TNIEF) is .
Does Tonies SE(TNIEF) pay dividends? If so, how much?
Tonies SE(TNIEF) does not pay dividend.
Guru Commentaries on OTCPK:TNIEF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tonies SE
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