tonies SE

tonies SE

TNIE.DE
tonies SEDE flagDeutsche Börse
12.56
EUR
-0.26
- -
1.44BMarket Cap
tonies SE
TNIE.DE
(Deutsche Börse)

Recent

price

12.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
FRC
3.59
5.01
2.58
3.21
4.22
5.52
Revenue per Share
-0.43
-6.41
-0.32
-0.1
0.11
0.11
Basic EPS, GAAP
-0.1
-0.94
-0.88
-0.03
0.29
-0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.69
-7.07
-2.94
-2.72
-2.57
-2.44
Book Value per Share
-2.38
- -
0.58
0.48
0.71
0.83
Tangible Book Value per Share
38
38
100
113
114
114
Basic Weighted Avg Shares
135
188
258
361
481
630
Sales/Revenue/Turnover
-13.27
-139.35
-23.84
-5.24
1.24
4.44
Operating Margin (%)
11
14
18
19
21
20
Depreciation Expense
-16
-241
-32
-12
13
13
Net Income, GAAP
- -
- -
- -
- -
- -
19.78
Effective Tax Rate (%)
-12.05
-127.95
-12.26
-3.27
2.72
2.08
Profit Margin (%)
-58
26
83
82
105
111
Working Capital
- -
1
12
12
19
13
LT Debt
199
281
335
325
346
357
Total Equity
- -
- -
- -
- -
- -
5.64
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-6.09
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
361
2024
- -
- -
- -
- -
481
2025
- -
- -
- -
- -
630

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.1
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.