Tonies Se(OTC) TNIEF

Market Cap$1.55B

Since IPO (2022)+46%

5 YearN/A

1 Year+100%

1 Month-6%

$13.57

+0.00%

+0.00Today

Tonies Se last closing stock price
Metric	Price	Date
Last close	USD 13.57	2026-08-03

Tonies Se stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+4.32%	USD 13.01	2026-07-21
1 month	-6.09%	USD 14.45	2026-07-02
3 month	+19.77%	USD 11.33	2026-05-05
Year to date	+14.71%	USD 11.83	2025-12-31
1 year	+99.56%	USD 6.80	2025-08-01
3 year	+101.34%	USD 6.74	2023-07-07
Since inception	+45.91%	USD 9.30	2022-02-11

Tonies Se Financials at a Glance

Market Cap

$1.55B

Revenue (TTM)

€1.11B

Net Income (TTM)

€26.19M

EPS (TTM)

$0.12

P/E Ratio

100.82

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.57

Volume

100

Open

$13.57

Price

$13.57

Volume

100

Open

$13.57

Previous Close

$13.57

Daily Range

$13.57 - $13.57

52-Week Range

$6.80 - $14.53

Estimated Earnings Date

Aug 20, 2026

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.57

Volume

100

Open

$13.57

Previous Close

$13.57

Daily Range

$13.57 - $13.57

52-Week Range

$6.80 - $14.53

Estimated Earnings Date

Aug 20, 2026

TNIEF News

No articles available.

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About Tonies Se

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

Products and Services

Toniebox: A unique audio device designed for children
Content Library: A diverse range of stories and music tailored for young listeners
Accessories: Various add-ons to enhance the Toniebox experience

Growth Outlook

Expansion into new markets is underway, targeting increased global reach
Recent product launches have shown positive consumer reception
Strategic partnerships are being formed to enhance content offerings

Financial Highlights

Q4 2025 revenue of €453.6 million reflects strong growth
Net income for Q4 2025 reached €14.2 million, indicating profitability
Operating income margin improved to 7.8% in Q4 2025

tonies SE has positioned itself as a leader in the children's audio market, leveraging innovative technology to create engaging experiences for young audiences. The Toniebox has gained traction, supported by a growing library of content that appeals to both children and parents. Recent financial performance indicates a positive trajectory, with significant revenue growth and a return to profitability in the latest quarter. The company's strategic focus on expanding its market presence and enhancing its product offerings suggests a promising future for potential investors. With a solid foundation and a commitment to innovation, tonies SE is well-equipped to capitalize on the growing demand for children's entertainment solutions.

AI Generated • Jul 25, 2026

Industry

Leisure Products

Sector

Consumer Discretionary

Employees

634

CEO

Tobias Wann

Website

www.tonies.com

Headquarters

Luxembourg, LU 1273, LU

TNIEF Financials

Key Financial Metrics (TTM)

Gross Margin

44.57%

Operating Margin

14.26%

Net Income Margin

2.08%

Return on Equity

3.78%

Return on Capital

7.11%

Return on Assets

2.05%

Earnings Yield

0.99%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.55B

Shares Outstanding

114.40M

Volume

100

Avg. Volume

195.905

Financials (TTM)

Gross Profit

€525.97M

Operating Income

€233.73M

EBITDA

€63.95M

Operating Cash Flow

€51.92M

Capital Expenditure

-€9.81M

Free Cash Flow

€42.10M

Cash & ST Invst.

€87.82M

Total Debt

€36.81M

Tonies Se Performance Analysis

Tonies Se annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	EUR 271,447,748	22.2%
2023	2023-12-31	EUR 390,226,515	43.8%
2024	2024-12-31	EUR 519,803,248	33.2%
2025	2025-12-31	EUR 711,394,597	36.9%

Tonies Se sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-06-30	-40.8%
Q4	2024-12-31	127.4%
Q2	2025-06-30	-47.1%
Q4	2025-12-31	156.8%

Tonies Se annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	EUR -0.33	-94.4%
2023	2023-12-31	EUR -0.11	-65.9%
2024	2024-12-31	EUR 0.11	N/A
2025	2025-12-31	EUR 0.11	4.2%

Tonies Se sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-06-30	-13.1%
Q4	2024-12-31	243.1%
Q2	2025-06-30	-105.1%
Q4	2025-12-31	1200.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

€453.56M

+83.0%

Gross Profit

€175.16M

+41.5%

Gross Margin

38.62%

N/A

Market Cap

$1.55B

N/A

Market Cap/Employee

$2.45M

N/A

Employees

634

N/A

Net Income

€14.22M

+203.4%

EBITDA

€46.00M

+1959.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

€87.82M

+50.3%

Total Debt

€36.81M

+28.7%

Accounts Receivable

€107.71M

+119.5%

Inventory

€151.78M

+99.5%

Long Term Debt

€13.19M

+8.2%

Short Term Debt

€23.62M

+43.9%

Return on Assets

2.05%

N/A

Return on Invested Capital

22.62%

N/A

Free Cash Flow

€25.06M

-38.5%

Operating Cash Flow

€29.11M

-31.0%

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Questions About TNIEF

What is the current price of Tonies Se?

Tonies Se is trading at $13.57 per share.

What is the 52-week range for Tonies Se?

Over the past 52 weeks, Tonies Se has traded between $6.80 and $14.53.

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.

Tonies Se(OTC) TNIEF

Tonies Se Financials at a Glance

TNIEF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tonies Se

TNIEF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tonies Se Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TNIEF

What is the current price of Tonies Se?

What is the 52-week range for Tonies Se?

How much debt does Tonies Se have?

How much cash does Tonies Se have on hand?

What is Tonies Se’s dividend yield?

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