Tonies SE (CHIX:TNIED) ROE %: -0.65% (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 ROE %?

Tonies SE CHIX:TNIED 34 ROE % is -0.65% 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 824 Travel & Leisure companies, Tonies SE ranks better than 59.59% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Jun. 2025 was €342.2 Mil. Therefore, Tonies SE's annualized ROE % for the quarter that ended in Jun. 2025 was -0.65%.

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

CHIX:TNIEd' s ROE % Range Over the Past 10 Years
Min: -104.9   Med: -9.15   Max: 8.32
Current: 8.32

During the past 5 years, Tonies SE's highest ROE % was 8.32%. The lowest was -104.90%. And the median was -9.15%.

CHIX:TNIEd's ROE % is ranked better than
59.59% of 824 companies
in the Travel & Leisure industry
Industry Median: 5.485 vs CHIX:TNIEd: 8.32

Tonies SE  (CHIX:TNIEd) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=-2.218/342.1515
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.218 / 353.23)*(353.23 / 533.1925)*(533.1925 / 342.1515)
=Net Margin %*Asset Turnover*Equity Multiplier
=-0.63 %*0.6625*1.5584
=ROA %*Equity Multiplier
=-0.42 %*1.5584
=-0.65 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=-2.218/342.1515
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.218 / 1.37) * (1.37 / -21.408) * (-21.408 / 353.23) * (353.23 / 533.1925) * (533.1925 / 342.1515)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -1.619 * -0.064 * -6.06 % * 0.6625 * 1.5584
=-0.65 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Tonies SE ROE % Related Terms


Tonies SE ROE % Historical Data

* Premium members only.

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

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
-9.15 -104.90 -10.28 -3.58 3.90

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 -8.27 -9.83 17.46 -0.65

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

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

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

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


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

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

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=13.083/( (325.317+346.392)/ 2 )
=13.083/335.8545
=3.90 %

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

ROE %=Net Income (Q: Jun. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Jun. 2025 ))/ count )
=-2.218/( (346.392+337.911)/ 2 )
=-2.218/342.1515
=-0.65 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -0.65% mean?
Tonies SE (CHIX:TNIED) has a ROE % of -0.65% as of Jun. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tonies SE and its competitors. According to the industry distribution chart, Tonies SE ranks #333 out of 824 companies in the Travel & Leisure industry, placing it in the top 40.4%.
Is Tonies SE's ROE % too high?
Tonies SE's current ROE % is -0.65%. Based on the distribution chart, Tonies SE ranks #333 out of 824 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 ROE % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tonies SE ranks #333 out of 824 companies for ROE %. This puts Tonies SE in the upper half of its industry. The industry median ROE % is 5.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.49, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tonies SE and its competitors. For the Travel & Leisure industry, the median ROE % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonies SE's current ROE % is -0.65%. 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 ROE % of -0.65%. The current ROE % is -0.65%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Tonies SE (CHIX:TNIED), the current ROE % is -0.65% 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

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

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