Tonies SE (CHIX:TNIED) OCF Margin %: -13.79% (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 OCF Margin %?

Tonies SE CHIX:TNIED 34 OCF Margin % is -13.79% 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 worse than 60.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tonies SE's Cash Flow from Operations for the six months ended in Jun. 2025 was €-24.4 Mil. Tonies SE's Revenue for the six months ended in Jun. 2025 was €176.6 Mil. Therefore, Tonies SE's OCF Margin % for the quarter that ended in Jun. 2025 was -13.79%.

As of today, Tonies SE's current OCF Yield % is 3.10%.

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

CHIX:TNIEd' s OCF Margin % Range Over the Past 10 Years
Min: -28.8   Med: 2.26   Max: 9.81
Current: 9.6

During the past 5 years, the highest OCF Margin % of Tonies SE was 9.81%. The lowest was -28.80%. And the median was 2.26%.

CHIX:TNIEd's OCF Margin % is ranked worse than
60.78% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs CHIX:TNIEd: 9.60

Tonies SE OCF Margin % Related Terms

Tonies SE OCF Margin % Historical Data

* Premium members only.

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

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
2.79 -14.06 -28.80 2.26 9.81

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.08 17.02 -17.83 21.97 -13.79

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=47.164/480.546
=9.81 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-24.354/176.615
=-13.79 %

* 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 OCF Margin % →
What does a OCF Margin % of -13.79% mean?
Tonies SE (CHIX:TNIED) has a OCF Margin % of -13.79% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tonies SE and its competitors. According to the industry distribution chart, Tonies SE ranks #513 out of 844 companies in the Travel & Leisure industry, placing it in the top 60.8%.
Is Tonies SE's OCF Margin % too high?
Tonies SE's current OCF Margin % is -13.79%. Based on the distribution chart, Tonies SE ranks #513 out of 844 companies in the Travel & Leisure industry, which is below 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 OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tonies SE ranks #513 out of 844 companies for OCF Margin %. This places Tonies SE in the lower half of its industry. The industry median OCF Margin % is 14.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tonies SE and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonies SE's current OCF Margin % is -13.79%. 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 OCF Margin % of -13.79%. The current OCF Margin % is -13.79%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tonies SE (CHIX:TNIED), the current OCF Margin % is -13.79% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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