tonies SE

tonies SE

TNIEF
tonies SEUS flagOther OTC
13.01
USD
- -
- -
1.49BMarket Cap
tonies SE
TNIEF
(Other OTC)

Recent

price

13.01

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 develops, produces, and distributes an interactive digital audio platform and entertainment system for children, primarily offering the Toniebox, a cube-shaped, screen-free audio player designed for children aged 1 to 9. The company's core product portfolio includes the Toniebox 2, the successor to the original Toniebox, Tonieplay, an interactive line of screen-free games, quizzes, and adventures, and My First Tonies, a collection of soft, squeezable figurines targeted at babies and toddlers. The Tonies brand features over 1,300 figurines representing various stories and songs, with a digital library of more than 4,700 titles available through the mytonies app, including licensed content from partners such as Disney, Warner Bros., NBC Universal, Mattel, Marvel, Paramount, Hasbro, Universal, and Sony Music. Accessories such as headphones, transport solutions, and decoration products complement the main offerings. Founded in 2013 and headquartered in Luxembourg with operations in Germany, the United States, the United Kingdom, and international markets, tonies SE has established a significant presence in the children's audio entertainment industry, holding approximately 50% market share in the DACH region. The company distributes products through various online and offline channels including retail partner stores, its own online shop, and major marketplace platforms such as Amazon. Recent major developments include the launch of Toniebox 2 in 2025, marking the largest innovation since the original product's introduction, broadening the target age group, and deepening user engagement. Alongside this, tonies introduced Tonieplay, expanding into interactive, screen-free digital games for older children, and the My First Tonies line for younger audiences. The company reported a 52% year-over-year revenue increase for Q3 2025, driven by successful international expansion and new product offerings. tonies expects continued profitable growth, confirming full-year revenue guidance exceeding €600 million for 2025, with a focus on growth in North America and maintaining an adjusted EBITDA margin between 6.5% and 8.5%. The company emphasizes innovation frequency and platform loyalty as keys to its long-term growth strategy. tonies SE operates primarily within the leisure and consumer discretionary sectors, targeting primarily children and families seeking high-quality, screen-free audio entertainment. It remains a leader in digital audio systems for children globally, maintaining partnerships with over 400 content licensors to ensure a diverse and engaging product slate.

Company News

APIChatGPT
  • TONIES SE (TNIEF) Analyst/Investor Day Transcript

  • TONIES SE (TNIEF) Q1 2026 Press Conference Call Transcript

  • TONIES SE (TNIEF) Q4 2025 Earnings Call Transcript