Tonies SECHIX:TNIED 33 OCF Yield % is 3.29 as of Jul. 02, 2026, which is 30% below its 10-year median of 4.68. GuruFocus rates CHIX:TNIED with a GF Score™ of 33/100. The stock has 8 warning signs investors should review. Among 855 Travel & Leisure companies, Tonies SE ranks worse than 69.36% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Tonies SE OCF Yield % Related Terms
Tonies SE OCF Yield % Historical Data
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The historical data trend for Tonies SE's OCF 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.
CHIX:TNIED vs AS, HAS, LTH: OCF Yield % Comparison
For the Leisure subindustry, Tonies SE's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Tonies SE's OCF Yield % falls into.
* 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 (CHIX:TNIED) has a OCF Yield % of 3.29 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tonies SE and its competitors. This is 30% below median its historical median of 4.68. Over the past decade, Tonies SE's OCF Yield % has ranged from 0.92 to 8.19. According to the industry distribution chart, Tonies SE ranks #593 out of 855 companies in the Travel & Leisure industry, placing it in the top 69.4%.
Is Tonies SE's OCF Yield % too high?
Tonies SE's current OCF Yield % of 3.29 is 30% below median its 10-year median of 4.68. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 8.19. The Travel & Leisure industry median OCF Yield % is 8.11. Tonies SE's value of 3.29 is 59.4% below this industry median. Based on the distribution chart, Tonies SE ranks #593 out of 855 companies in the Travel & Leisure industry, which is below 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 OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tonies SE ranks #593 out of 855 companies for OCF Yield %. This places Tonies SE in the lower half of its industry. The industry median OCF Yield % is 8.11. Tonies SE's value of 3.29 is 59.4% below this benchmark. Historically, Tonies SE's own OCF Yield % has ranged from 0.92 to 8.19 over the past decade. While the company's 10-year median is 4.68 vs. the industry median of 8.11, Tonies SE has consistently been below 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.11, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tonies SE's current OCF Yield % of 3.29 is 59.4% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tonies SE and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonies SE's current OCF Yield % is 3.29, which is 30% below median its own 10-year median of 4.68. 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 Yield % of 3.29. The current OCF Yield % is 3.29, which is 30% below median its 10-year median of 4.68 and 59.4% below the Travel & Leisure industry median of 8.11. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tonies SE (CHIX:TNIED), the current OCF Yield % is 3.29 as of Jul. 02, 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 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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