TNIEF (Tonies SE) EV-to-FCF: -109.27 (As of Jul. 14, 2026)

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TNIEF Tonies SE TNIEF
44 GF Score
Price $13.01
! 8 Warning Signs
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What is Tonies SE EV-to-FCF?

Tonies SE TNIEF 44 EV-to-FCF is -109.27 as of Jul. 14, 2026. GuruFocus rates TNIEF with a GF Score™ of 44/100. The stock has 8 warning signs investors should review. Among 571 Travel & Leisure companies, Tonies SE ranks worse than 175131.17% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tonies SE's Enterprise Value is $1,607.9 Mil. Tonies SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-14.7 Mil. Therefore, Tonies SE's EV-to-FCF for today is -109.27.

The historical rank and industry rank for Tonies SE's EV-to-FCF or its related term are showing as below:

TNIEF' s EV-to-FCF Range Over the Past 10 Years
Min: -175.73   Med: 18.57   Max: 34.58
Current: -109.27

During the past 6 years, the highest EV-to-FCF of Tonies SE was 34.58. The lowest was -175.73. And the median was 18.57.

TNIEF's EV-to-FCF is ranked worse than
100% of 571 companies
in the Travel & Leisure industry
Industry Median: 15.7 vs TNIEF: -109.27

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Tonies SE's stock price is $13.0075. Tonies SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.117. Therefore, Tonies SE's PE Ratio (TTM) for today is 111.18.


Tonies SE  (OTCPK:TNIEF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tonies SE's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.0075/0.117
=111.18

Tonies SE's share price for today is $13.0075.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tonies SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.117.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tonies SE EV-to-FCF Related Terms


Tonies SE EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tonies SE's EV-to-FCF 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 EV-to-FCF Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 0.00 -7.34 -114.10 26.66 -95.50

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 26.66 0.00 -95.50

TNIEF vs AS, HAS, LTH: EV-to-FCF Comparison

For the Leisure subindustry, Tonies SE's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tonies SE's EV-to-FCF falls into.


TNIEF
44GF Score
Tonies SE TNIEF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tonies SE EV-to-FCF Calculation

Tonies SE's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1607.901/-14.715
=-109.27

Tonies SE's current Enterprise Value is $1,607.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tonies SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-14.7 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -109.27 mean?
Tonies SE (TNIEF) has a EV-to-FCF of -109.27 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tonies SE and its competitors. According to the industry distribution chart, Tonies SE ranks #999999 out of 571 companies in the Travel & Leisure industry.
Is Tonies SE's EV-to-FCF too high?
Tonies SE's current EV-to-FCF is -109.27. Based on the distribution chart, Tonies SE ranks #999999 out of 571 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Tonies SE has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Tonies SE's EV-to-FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tonies SE ranks #999999 out of 571 companies for EV-to-FCF. This places Tonies SE in the lower half of its industry. The industry median EV-to-FCF is 15.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.70, based on 571 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tonies SE and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonies SE's current EV-to-FCF is -109.27. 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 (TNIEF) has a current EV-to-FCF of -109.27. The current EV-to-FCF is -109.27. Tonies SE's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tonies SE (TNIEF), the current EV-to-FCF is -109.27 as of Jul. 14, 2026. 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.
44GF Score

Get the complete analysis for TNIEF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.01
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