tonies SE
General ticker "TNIEF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $1.0B (TTM average)
tonies SE follows the US Stock Market performance with the rate: 41.9%.
Estimated limits based on current volatility of 2.4%: low 11.41$, high 11.98$
Short-term TNIEF quotes
Long-term TNIEF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €360.95MM | €480.55MM | €630.11MM |
| Operating Expenses | €379.86MM | €482.79MM | €602.13MM |
| Operating Income | €-18.91MM | €-2.24MM | €27.98MM |
| Non-Operating Income | €13.83MM | €7.29MM | €-11.63MM |
| Interest Expense | €2.50MM | €3.93MM | €4.01MM |
| R&D Expense | €6.05MM | €6.05MM | €0.00MM |
| Income(Loss) | €-5.09MM | €5.05MM | €16.34MM |
| Taxes | €6.72MM | €-8.03MM | €3.23MM |
| Profit(Loss)* | €-11.81MM | €13.08MM | €13.11MM |
| Stockholders Equity | €325.32MM | €346.39MM | €356.40MM |
| Inventory | €76.07MM | €89.08MM | €151.78MM |
| Assets | €492.35MM | €558.50MM | €640.82MM |
| Operating Cash Flow | €8.14MM | €47.16MM | €4.86MM |
| Capital expenditure | €12.99MM | €16.17MM | €6.24MM |
| Investing Cash Flow | €-12.91MM | €-14.11MM | €-18.16MM |
| Financing Cash Flow | €11.59MM | €-9.11MM | €17.00MM |
| Earnings Per Share** | €-0.10 | €0.11 | €0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.