Tonies SE (CHIX:TNIED) ROA %: -0.42% (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 ROA %?

Tonies SE CHIX:TNIED 34 ROA % is -0.42% 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 858 Travel & Leisure companies, Tonies SE ranks better than 70.86% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tonies SE's annualized Net Income for the quarter that ended in Jun. 2025 was €-2.2 Mil. Tonies SE's average Total Assets over the quarter that ended in Jun. 2025 was €533.2 Mil. Therefore, Tonies SE's annualized ROA % for the quarter that ended in Jun. 2025 was -0.42%.

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

CHIX:TNIEd' s ROA % Range Over the Past 10 Years
Min: -61.03   Med: -4.63   Max: 5.35
Current: 5.35

During the past 5 years, Tonies SE's highest ROA % was 5.35%. The lowest was -61.03%. And the median was -4.63%.

CHIX:TNIEd's ROA % is ranked better than
70.86% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.375 vs CHIX:TNIEd: 5.35

Tonies SE  (CHIX:TNIEd) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2025 )
=Net Income/Total Assets
=-2.218/533.1925
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.218 / 353.23)*(353.23 / 533.1925)
=Net Margin %*Asset Turnover
=-0.63 %*0.6625
=-0.42 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Tonies SE ROA % Related Terms


Tonies SE ROA % Historical Data

* Premium members only.

The historical data trend for Tonies SE's ROA % 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 ROA % Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
-4.63 -61.03 -6.88 -2.42 2.49

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 -5.79 -6.42 11.03 -0.42

CHIX:TNIED vs AS, HAS, LTH: ROA % Comparison

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

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

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


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

Tonies SE's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=13.083/( (492.352+558.496)/ 2 )
=13.083/525.424
=2.49 %

Tonies SE's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=-2.218/( (558.496+507.889)/ 2 )
=-2.218/533.1925
=-0.42 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jun. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.42% mean?
Tonies SE (CHIX:TNIED) has a ROA % of -0.42% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tonies SE and its competitors. According to the industry distribution chart, Tonies SE ranks #250 out of 858 companies in the Travel & Leisure industry, placing it in the top 29.1%.
Is Tonies SE's ROA % too high?
Tonies SE's current ROA % is -0.42%. Based on the distribution chart, Tonies SE ranks #250 out of 858 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 ROA % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tonies SE ranks #250 out of 858 companies for ROA %. This puts Tonies SE in the upper half of its industry. The industry median ROA % is 2.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tonies SE and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonies SE's current ROA % is -0.42%. 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 ROA % of -0.42%. The current ROA % is -0.42%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Tonies SE (CHIX:TNIED), the current ROA % is -0.42% 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

Get the complete analysis for CHIX:TNIED

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

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