tonies SE Class A

tonies SE Class A

13.80
EUR
-0.60
(-4.17%)
1.56BMarket Cap
Apr 15Next Earn

Total Valuation

EUR

As of June 30, 2026, tonies SE Class A carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56B
Enterprise Value1.57B

Important Dates

tonies SE Class A's next confirmed earnings release is scheduled for April 15, 2027.

Earnings Date4/15/2027

Share Statistics

As of June 30, 2026, tonies SE Class A has 123.75M shares outstanding.

Shares Outstanding123.75M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.58
P/TBV Ratio19.00

Financial Position

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 Ratio1.51
Quick Ratio0.16
Debt / Equity11.81

Financial Efficiency

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

Employee Count634.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, tonies SE Class A's stock has gained approximately 61.40% over the past 52 weeks. The 50-day moving average sits at 11.94, while the 200-day moving average is 11.35.

52-Week Price Change61.40%
50-Day Moving Average11.94
200-Day Moving Average11.35

Balance Sheet

EUR

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 Equivalents32.83M
Total Debt40.29M
Net Debt159,000.00
Equity (Book Value)341.24M
Book Value Per Share2.76
Working Capital103.82M