Tonies SE (CHIX:TNIED) Days Payable: 182.43 (As of Jun. 2025) — 155% Above Median


CHIX:TNIED Tonies SE CHIX:TNIED
33 GF Score
Price €10.38
! 8 Warning Signs
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What is Tonies SE Days Payable?

Tonies SE CHIX:TNIED 33 Days Payable is 182.43 as of Jun. 2025, which is 155% above its 10-year median of 71.44. GuruFocus rates CHIX:TNIED with a GF Score™ of 33/100. The stock has 8 warning signs investors should review. Among 778 Travel & Leisure companies, Tonies SE ranks better than 68.64% on this metric.

Tonies SE's average Accounts Payable for the six months ended in Jun. 2025 was €72.7 Mil. Tonies SE's Cost of Goods Sold for the six months ended in Jun. 2025 was €72.8 Mil. Hence, Tonies SE's Days Payable for the six months ended in Jun. 2025 was 182.43.

The historical rank and industry rank for Tonies SE's Days Payable or its related term are showing as below:

CHIX:TNIEd' s Days Payable Range Over the Past 10 Years
Min: 59.87   Med: 71.44   Max: 121.23
Current: 98.37

During the past 5 years, Tonies SE's highest Days Payable was 121.23. The lowest was 59.87. And the median was 71.44.

CHIX:TNIEd's Days Payable is ranked better than
68.64% of 778 companies
in the Travel & Leisure industry
Industry Median: 56.525 vs CHIX:TNIEd: 98.37

Tonies SE's Days Payable increased from Jun. 2024 (101.67) to Jun. 2025 (182.43). It may suggest that Tonies SE delayed paying its suppliers.


Tonies SE Days Payable Historical Data

* Premium members only.

The historical data trend for Tonies SE's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tonies SE Days Payable Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
121.23 98.78 71.44 59.87 66.06

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.57 44.79 101.67 61.15 182.43

CHIX:TNIED vs AS, HAS, LTH: Days Payable Comparison

For the Leisure subindustry, Tonies SE's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tonies SE Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's Days Payable distribution charts can be found below:

* The bar in red indicates where Tonies SE's Days Payable falls into.


CHIX:TNIED
33GF Score
Tonies SE CHIX:TNIED
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tonies SE Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tonies SE's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (22.758 + 63.041) / 2 ) / 237.033*365
=42.8995 / 237.033*365
=66.06

Tonies SE's Days Payable for the quarter that ended in Jun. 2025 is calculated as:

Days Payable (Q: Jun. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2024 ) + Accounts Payable (Q: Jun. 2025 )) / count ) / Cost of Goods Sold (Q: Jun. 2025 )*Days in Period
=( (63.041 + 82.443) / 2 ) / 72.768*365 / 2
=72.742 / 72.768*365 / 2
=182.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 182.43 mean?
Tonies SE (CHIX:TNIED) has a Days Payable of 182.43 as of Jun. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tonies SE and its competitors. This is 155% above median its historical median of 71.44. Over the past decade, Tonies SE's Days Payable has ranged from 59.87 to 121.23. According to the industry distribution chart, Tonies SE ranks #244 out of 778 companies in the Travel & Leisure industry, placing it in the top 31.4%.
Is Tonies SE's Days Payable too high?
Tonies SE's current Days Payable of 182.43 is 155% above median its 10-year median of 71.44. Over the past 10 years, this metric has ranged from a low of 59.87 to a high of 121.23. The Travel & Leisure industry median Days Payable is 56.53. Tonies SE's value of 182.43 is 222.7% above this industry median. Based on the distribution chart, Tonies SE ranks #244 out of 778 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tonies SE has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Tonies SE's Days Payable compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tonies SE ranks #244 out of 778 companies for Days Payable. This puts Tonies SE in the upper half of its industry. The industry median Days Payable is 56.53. Tonies SE's value of 182.43 is 222.7% above this benchmark. Historically, Tonies SE's own Days Payable has ranged from 59.87 to 121.23 over the past decade. While the company's 10-year median is 71.44 vs. the industry median of 56.53, Tonies SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.53, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tonies SE's current Days Payable of 182.43 is 222.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tonies SE and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonies SE's current Days Payable is 182.43, which is 155% above median its own 10-year median of 71.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonies SE stock overvalued right now?
Tonies SE (CHIX:TNIED) has a current Days Payable of 182.43. The current Days Payable is 182.43, which is 155% above median its 10-year median of 71.44 and 222.7% above the Travel & Leisure industry median of 56.53. Tonies SE's overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Tonies SE (CHIX:TNIED), the current Days Payable is 182.43 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tonies SE Business Description

Address 9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
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.
33GF Score

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