tonies SE Class A

tonies SE Class A

13.96
EUR
-0.72
(-4.90%)
1.56BMarket Cap
Apr 15Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.59
5.01
2.58
3.21
4.22
5.52
- -
Basic EPS, GAAP
-0.43
-6.41
-0.32
-0.1
0.11
0.11
- -
Free Cash Flow per Basic Share
-0.1
-0.94
-0.88
-0.03
0.29
-0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.73
7.5
2.8
2.69
2.85
2.92
2.76
Tangible Book Value per Share
-2.95
- -
0.48
0.45
0.66
0.78
0.66
Basic Weighted Avg Shares
38
38
100
113
114
114
114
Sales/Revenue/Turnover
135
188
258
361
481
630
- -
Operating Margin (%)
-13.27
-139.35
-23.84
-5.24
1.24
4.44
- -
Depreciation Expense
11
14
18
19
21
20
- -
Net Income, GAAP
-16
-241
-32
-12
13
13
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
19.78
- -
Profit Margin (%)
-12.05
-127.95
-12.26
-3.27
2.72
2.08
- -
Working Capital
-58
26
83
82
105
111
104
LT Debt
- -
1
12
12
19
13
21
Total Equity
199
281
335
325
346
357
341
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.64
- -
Return on Capital (%)
- -
- -
- -
- -
- -
4.12
- -
Return on Common Equity (%)
- -
-104.9
-10.28
-3.58
3.9
3.73
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
24
19
LT Borrowings
8
9
15
LT Finance Leases
5
4
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
124
Market Capitalization
728
1,275
1,564

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
222
355
308
Cash, Cash Equivalents & STI
39
88
33
Accounts Receivable, Net
27
100
62
Inventories
142
152
187
Total Current Liabilities
132
244
204
Payables & Accruals
- -
- -
- -
ST Debt
1
24
19
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.45%
2.93%
Free Cash Flow
- -
-66.09%
-136.62%
Net Income, GAAP
- -
204.64%
0.24%
Sales/Revenue/Turnover
- -
36.23%
31.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
481
2025
- -
- -
630
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Tobias Wann
Full Time Employees
634
Sector
Consumer durables
Industry
Recreational products
Address
9, Rue de bitbourg Luxembourg BW Luxembourg 1273
IPO Date
Apr 30, 2021
Website
tonies.com
Business
tonies SE (TNIE.DE) develops, produces, and distributes a digital, cloud-based interactive audio platform and entertainment system for children. The company offers Toniebox, a screen-free speaker box for playing stories, music, and educational content; Tonies figurines under various brands including Disney Classics, Disney Prinzessinnen, Disney Pixar, KLE!NE EXPERTEN, Heavysaurus, Gigantosaurus, Jurassic World, and tonies Originale; Toniebox 2, the next-generation core device expanding the target age from 1-9+ years with enhanced features; Tonieplay, a new interactive gaming and quiz category; accessories such as headphones, transport solutions including HörSpiel-Transporter, Night Light Tonies, electronics, and decoration products like Hülle for Toniebox 2; and digital content. Products are distributed through online channels including the company's e-commerce site and Amazon marketplace, as well as offline brick-and-mortar retail partners like Target in North America with expanded shelf space. Founded in 2013 as Boxine GmbH and formerly known as 468 SPAC I SE, tonies SE is headquartered in Luxembourg City, Luxembourg, with key operations in Germany including Düsseldorf, and subsidiaries in the United States, United Kingdom, France, and sales presence across DACH (Germany, Austria, Switzerland), Republic of Ireland, and international markets where non-DACH revenue share reached 59% in the first nine months of 2025. In recent developments, the company launched Toniebox 2 and Tonieplay in September 2025, driving exceptional Q3 revenue growth of 52.3% to EUR 145.2 million and nine-month revenue up 32.9% to EUR 321.8 million at constant currencies; expanded North American retail partnerships including 100% Target store coverage with 50% shelf space increase; optimized procurement and sourcing amid tariff impacts with US price adjustments effective May 2025; and reaffirmed full-year 2025 guidance for profitable growth supported by EUR 121 million in available cash.

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