Tonies Se logo

Tonies Se(OTC) TNIEF

Market Cap$1.58BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+46%
5 YearN/A
1 Year+47%
1 Month+1%
$13.62
+0.44%
+0.06Today
Tonies Se last closing stock price
MetricPriceDate
Last closeUSD 13.622026-10-13
Tonies Se stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.49%USD 12.792026-10-06
1 month+0.89%USD 13.502026-09-11
3 month+4.71%USD 13.012026-07-13
Year to date+15.13%USD 11.832025-12-31
1 year+46.53%USD 9.302025-10-09
3 year+130.85%USD 5.902023-08-09
Since inception+46.45%USD 9.302022-02-11

Tonies Se Financials at a Glance

Market Cap

$1.58BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€1.21B

Net Income (TTM)

€14.56M

EPS (TTM)

-$0.15

P/E Ratio

-102.41

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.62

Volume

320

Open

$13.62

Previous Close

$13.62

Daily Range

$13.62 - $13.62

52-Week Range

$9.30 - $15.14

Estimated Earnings Date

Apr 15, 2027

TNIEF News

No articles available.

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About Tonies Se

tonies SE is a company dedicated to creating innovative sound systems designed specifically for children. The flagship product, the Toniebox, allows young users to enjoy stories, music, and various audio content in a playful and engaging manner. Established in 2013 and headquartered in Düsseldorf, Germany, tonies SE operates in multiple countries, including Germany, Austria, Switzerland, the UK, Ireland, France, and the United States.

Products and Services
  • Toniebox: A unique audio device for children
  • Tonie figures: Interactive figurines that unlock audio content
  • Subscription service: Access to a library of stories and music
Growth Outlook
  • Expansion into the U.S. market shows promising potential
  • Increased product offerings expected to drive revenue growth
  • Strong brand recognition among parents enhances market position
Financial Highlights
  • Recent quarterly revenue of 242.57 million EUR, indicating growth
  • Trailing twelve months (TTM) gross profit margin at 36.41%
  • Operating income margin improved to 3.5% in the latest quarter
The company has demonstrated a commitment to innovation and quality, which is reflected in its product offerings. The Toniebox has gained traction among parents seeking engaging audio experiences for their children. The growth outlook is bolstered by the company's expansion into new markets and the introduction of additional products, which are expected to enhance revenue streams. Recent financial performance indicates a positive trajectory, with significant revenue growth and improving profit margins. This positions tonies SE as a compelling option for investors interested in the leisure and consumer cyclical sectors.
AI Generated • Sep 26, 2026

Industry

Leisure Products

Employees

634

CEO

Tobias Wann

Headquarters

Luxembourg, LU 1273, LU

TNIEF Financials

Key Financial Metrics (TTM)

Gross Margin

36.41%

Operating Margin

3.50%

Net Income Margin

-1.88%

Return on Equity

-3.76%

Return on Capital

7.11%

Return on Assets

-2.21%

Earnings Yield

-0.98%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.58BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

116.25M

Volume

320

Avg. Volume

876.046

Financials (TTM)

Gross Profit

€523.16M

Operating Income

€180.11M

EBITDA

€54.73M

Operating Cash Flow

€19.97M

Capital Expenditure

-€9.58M

Free Cash Flow

€10.40M

Cash & ST Invst.

€32.90M

Total Debt

€40.29M

Tonies Se Performance Analysis

Tonies Se annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 271,447,74822.2%
20232023-12-31EUR 390,226,51543.8%
20242024-12-31EUR 519,803,24833.2%
20252025-12-31EUR 711,394,59736.9%
Tonies Se sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31127.4%
Q22025-06-30-47.1%
Q42025-12-31156.8%
Q22026-06-30-46.5%
Tonies Se annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -0.33-94.4%
20232023-12-31EUR -0.11-65.9%
20242024-12-31EUR 0.11N/A
20252025-12-31EUR 0.114.2%
Tonies Se sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31243.1%
Q22025-06-30-105.1%
Q42025-12-311200.0%
Q22026-06-30-318.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€242.57M

+65.3%

Gross Profit

€78.33M

-3.5%

Gross Margin

32.29%

N/A

Market Cap

$1.58BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.50M

N/A

Employees

634

N/A

Net Income

-€27.30M

-74.2%

EBITDA

-€11.06M

-631.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€32.90M

+17.5%

Total Debt

€40.29M

+61.0%

Accounts Receivable

€70.93M

+166.5%

Inventory

€186.54M

+48.9%

Long Term Debt

€21.03M

+78.3%

Short Term Debt

€19.23M

+45.4%

Return on Assets

-2.21%

N/A

Return on Invested Capital

6.28%

N/A

Free Cash Flow

-€59.63M

-113.6%

Operating Cash Flow

-€58.12M

-122.1%

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Questions About TNIEF

What is the current price of Tonies Se?

Tonies Se is trading at $13.62 per share.

What is the 52-week range for Tonies Se?

Over the past 52 weeks, Tonies Se has traded between $9.30 and $15.14.

How much debt does Tonies Se have?

As of the most recent reporting period, Tonies Se reported total debt of €43.25M.

How much cash does Tonies Se have on hand?

Tonies Se reported €103.17M in cash and cash equivalents in its most recent financial results.

What is Tonies Se’s dividend yield?

Tonies Se does not currently have a dividend yield.

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