Tonies SE (CHIX:TNIED) FCF Margin %: -18.17% (As of Jun. 2025)


CHIX:TNIED Tonies SE CHIX:TNIED
34 GF Score
Price €10.38
! 8 Warning Signs
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What is Tonies SE FCF Margin %?

Tonies SE CHIX:TNIED 34 FCF Margin % is -18.17% as of Jun. 2025. GuruFocus rates CHIX:TNIED with a GF Score™ of 34/100. The stock has 8 warning signs investors should review. Among 844 Travel & Leisure companies, Tonies SE ranks better than 50.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tonies SE's Free Cash Flow for the six months ended in Jun. 2025 was €-32.1 Mil. Tonies SE's Revenue for the six months ended in Jun. 2025 was €176.6 Mil. Therefore, Tonies SE's FCF Margin % for the quarter that ended in Jun. 2025 was -18.17%.

As of today, Tonies SE's current FCF Yield % is 2.14%.

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

CHIX:TNIEd' s FCF Margin % Range Over the Past 10 Years
Min: -34.05   Med: -2.91   Max: 6.45
Current: 6.11

During the past 5 years, the highest FCF Margin % of Tonies SE was 6.45%. The lowest was -34.05%. And the median was -2.91%.

CHIX:TNIEd's FCF Margin % is ranked better than
50.47% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs CHIX:TNIEd: 6.11

Tonies SE FCF Margin % Related Terms

Tonies SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tonies SE's FCF Margin % 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 FCF Margin % Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
-2.91 -18.82 -34.05 -1.34 6.45

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.49 13.79 -21.98 18.95 -18.17

CHIX:TNIED vs AS, HAS, LTH: FCF Margin % Comparison

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

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

* The bar in red indicates where Tonies SE's FCF Margin % falls into.


CHIX:TNIED
34GF Score
Tonies SE CHIX:TNIED
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tonies SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=30.991/480.546
=6.45 %

Tonies SE's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-32.09/176.615
=-18.17 %

* 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 FCF Margin % →
What does a FCF Margin % of -18.17% mean?
Tonies SE (CHIX:TNIED) has a FCF Margin % of -18.17% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tonies SE and its competitors. According to the industry distribution chart, Tonies SE ranks #418 out of 844 companies in the Travel & Leisure industry, placing it in the top 49.5%.
Is Tonies SE's FCF Margin % too high?
Tonies SE's current FCF Margin % is -18.17%. Based on the distribution chart, Tonies SE ranks #418 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tonies SE has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tonies SE's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tonies SE ranks #418 out of 844 companies for FCF Margin %. This puts Tonies SE in the upper half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tonies SE and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonies SE's current FCF Margin % is -18.17%. 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 FCF Margin % of -18.17%. The current FCF Margin % is -18.17%. Tonies SE's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tonies SE (CHIX:TNIED), the current FCF Margin % is -18.17% 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.
34GF Score

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

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