Accessibility Menu
 
Arrow-Thin-Down
S&P 500
7,337.11
-0.4%
-28.01
Arrow-Thin-Down
DJI
49,596.97
-0.6%
-313.62
Arrow-Thin-Down
NASDAQ
25,806.20
-0.1%
-32.75
Arrow-Thin-Down
Bitcoin
$79,590.00
-1.7%
-$1,348.00
Arrow-Thin-Down
AAPL
$287.40
-0.0%
-$0.11
Arrow-Thin-Down
AMZN
$271.14
-1.4%
-$3.85
Arrow-Thin-Down
GOOG
$395.30
+0.0%
+$0.16
Arrow-Thin-Down
META
$616.46
+0.6%
+$3.58
Arrow-Thin-Down
MSFT
$420.96
+1.7%
+$7.00
Arrow-Thin-Down
NVDA
$211.56
+1.8%
+$3.73
Arrow-Thin-Down
TSLA
$411.25
+3.1%
+$12.52
Most Active StocksDaily Stock GainersDaily Stock Losers
Tonies Se logo

Tonies Se

(OTC) TNIEF

Current Price$12.20
Market Cap$1.30B
Since IPO (2022)+22%
5 YearN/A
1 Year+77%
1 Month+7%

Tonies Se Financials at a Glance

Market Cap

$1.30B

Revenue (TTM)

$1.11B

Net Income (TTM)

$26.19M

EPS (TTM)

$0.12

P/E Ratio

84.18

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$12.20

Volume

750

Open

$12.20

Previous Close

$12.20

Daily Range

$12.20 - $12.20

52-Week Range

$6.48 - $14.53

TNIEF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Tonies Se

Industry

Leisure Products

Sector

Consumer Discretionary

Employees

634

CEO

Tobias Wann

Website

www.tonies.com

Headquarters

Düsseldorf, 40237, DE

TNIEF Financials

Key Financial Metrics (TTM)

Gross Margin

45%

Operating Margin

14%

Net Income Margin

2%

Return on Equity

4%

Return on Capital

23%

Return on Assets

2%

Earnings Yield

1.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.30B

Shares Outstanding

114.40M

Volume

750

Avg. Volume

248.41

Financials (TTM)

Gross Profit

$236.37M

Operating Income

$27.98M

EBITDA

$48.43M

Operating Cash Flow

$4.86M

Capital Expenditure

$6.24M

Free Cash Flow

$1.38M

Cash & ST Invst.

$87.82M

Total Debt

$36.81M

Tonies Se Performance Analysis

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

$1.30B

N/A

Market Cap/Employee

$2.31M

N/A

Employees

561

N/A

Net Income

$14.22M

+203.4%

EBITDA

$46.00M

+1959.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$51.01M

+70.9%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HISJFH.I.S. Co., Ltd.
$13.09+0.00%
ATNNFAutoneum Holding AG
$165.87-11.77%
HRVFFHarvia Oyj
$47.90+14.51%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$14.47+0.07%
INTCIntel
$109.62-0.03%
TQQQProShares Trust - ProShares UltraPro Qqq
$71.34-0.00%
SNAPSnap
$5.98-0.02%

Questions About TNIEF

What is the current price of Tonies Se?

Tonies Se is trading at $12.20 per share.

What is the 52-week range for Tonies Se?

Over the past 52 weeks, Tonies Se has traded between $6.48 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services