tonies SE Class A

As of June 30, 2026, TONIES SE carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TONIES SE's next confirmed earnings release is scheduled for April 15, 2027.

As of June 30, 2026, TONIES SE has 123.75M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, TONIES SE maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 19, 2026, TONIES SE's stock has gained approximately 55.57% over the past 52 weeks.

As of June 30, 2026, TONIES SE holds 37.50M in cash and equivalents against 46.03M in total debt, resulting in a net debt position of 181,652.01. Total book value stands at 389.85M, with working capital of 118.61M providing operational flexibility.