Tonies SE (XTER:TNIE) Net Debt Paydown Yield % : -1.36% (As of Jun. 20, 2024)

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What is Tonies SE Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Tonies SE's Net Debt Paydown Yield % was -1.36%.

Tonies SE Net Debt Paydown Yield % Historical Data

The historical data trend for Tonies SE's Net Debt Paydown Yield % 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.

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Tonies SE Net Debt Paydown Yield % Chart

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Debt Paydown Yield %

-1.17

-1.83

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Debt Paydown Yield %	Get a 7-Day Free Trial			-	6.25	-1.17	-1.56	-1.83

Competitive Comparison of Tonies SE's Net Debt Paydown Yield %

For the Leisure subindustry, Tonies SE's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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's Net Debt Paydown Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Tonies SE's Net Debt Paydown Yield % falls into.

Tonies SE Net Debt Paydown Yield % Calculation

Tonies SE's Net Debt Paydown Yield % for the quarter that ended in Dec. 2023 is calculated as:

	Net Debt Paydown Yield %
=	( TTM Average Debt (1-Year Ago))	-	TTM Average Debt )	/	Market Cap
=	( 9.03	-	20.67 )	/	634.935
=	-1.83 %

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Tonies SE (XTER:TNIE) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.

Tonies SE Net Debt Paydown Yield % Related Terms

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Tonies SE (XTER:TNIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Net Debt Paydown Yield %

Comparable Companies

Traded in Other Exchanges

TNIEF:USA

Address

9, Rue de Bitbourg, Luxemburg, LUX, L - 1273

Website

https://www.tonies.com

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.

Executives

Salvia Gmbh	Supervisory Board
Stephanie Caspar	Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg	Supervisory Board
Alexander Kudlich	Supervisory Board

Tonies SE (XTER:TNIE) Headlines

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