As of June 30, 2026, tonies SE Class A carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.58B |
| Enterprise Value | 1.59B |
tonies SE Class A's next confirmed earnings release is scheduled for April 15, 2027.
| Earnings Date | 4/15/2027 |
As of June 30, 2026, tonies SE Class A has 123.75M shares outstanding.
| Shares Outstanding | 123.75M |
These figures are as of June 30, 2026.
| PB Ratio | 4.63 |
| P/TBV Ratio | 19.21 |
As of June 30, 2026, tonies SE Class A maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.51 |
| Quick Ratio | 0.16 |
| Debt / Equity | 11.81 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 634.00 |
As of the close on October 22, 2026, tonies SE Class A's stock has gained approximately 66.47% over the past 52 weeks. The 50-day moving average sits at 11.97, while the 200-day moving average is 11.34.
| 52-Week Price Change | 66.47% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 11.34 |
As of June 30, 2026, tonies SE Class A holds 32.83M in cash and equivalents against 40.29M in total debt, resulting in a net debt position of 159,000.00. Total book value stands at 341.24M, with working capital of 103.82M providing operational flexibility.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | 40.29M |
| Net Debt | 159,000.00 |
| Equity (Book Value) | 341.24M |
| Book Value Per Share | 2.76 |
| Working Capital | 103.82M |
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