Tonies Se
(OTC) TNIEF
Tonies Se Financials at a Glance
Market Cap
$1.30B
Revenue (TTM)
$904.98M
Net Income (TTM)
$1.78M
EPS (TTM)
$0.25
P/E Ratio
43.33
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$11.40
Volume
10
Open
$11.40
Price
$11.40
Volume
10
Open
$11.40
Previous Close
$11.40
Daily Range
$11.40 - $11.40
52-Week Range
$6.20 - $14.53
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$11.40
Volume
10
Open
$11.40
Previous Close
$11.40
Daily Range
$11.40 - $11.40
52-Week Range
$6.20 - $14.53
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Get Access NowAbout Tonies Se
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
561
CEO
Tobias Wann
Website
www.tonies.comHeadquarters
Düsseldorf, 40237, DE
TNIEF Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
31%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
41%
Return on Assets
5%
Earnings Yield
2.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.30B
Shares Outstanding
114.24M
Volume
10
Short Interest
0.00%
Avg. Volume
311.312
Financials (TTM)
Gross Profit
$243.51M
Operating Income
$2.24M
EBITDA
$28.98M
Operating Cash Flow
$47.16M
Capital Expenditure
$16.17M
Free Cash Flow
$30.99M
Cash & ST Invst.
$86.67M
Total Debt
$20.36M
Tonies Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$176.62M
+56.1%
Gross Profit
$105.71M
+72.2%
Gross Margin
59.85%
N/A
Market Cap
$1.30B
N/A
Market Cap/Employee
$2.32M
N/A
Employees
561
N/A
Net Income
$1.11M
-156.9%
EBITDA
$308.00K
+103.0%
Quarterly Fundamentals
Net Cash
$25.21M
+1469.9%
Accounts Receivable
$39.15M
N/A
Inventory
$141.85M
+11.4%
Long Term Debt
$12.93M
+13.8%
Short Term Debt
$928.00K
-32.0%
Return on Assets
5.44%
N/A
Return on Invested Capital
41.45%
N/A
Free Cash Flow
$26.55M
+27.5%
Operating Cash Flow
$24.35M
+28.4%