Loading...
OTCM
TNIEF
Market cap1.65bUSD
Jul 08, Last price  
14.45USD
1D
0.00%
1Q
26.75%
IPO
55.38%
Name

tonies SE

Chart & Performance

D1W1MN
OTCM:TNIEF chart
P/E
110.22
P/S
2.29
EPS
0.11
Div Yield, %
Shrs. gr., 5y
28.36%
Rev. gr., 5y
36.18%
Revenues
630m
+31.17%
102,501,551134,573,000187,973,000258,282,000360,948,000480,546,000630,346,000
Net income
13m
+0.24%
-5,778,695-16,214,000-240,505,000-31,663,000-11,807,00013,083,00013,114,000
CFO
5m
-89.69%
2,190,4413,753,000-26,429,000-74,382,0008,143,00047,164,0004,864,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

tonies SE is a company focused on the development and commercialization of sound systems for a young audience. Their primary offering is the Toniebox, a distinctive audio device tailored for children, which enables them to listen to stories, music, and other audio content. The firm's operations extend across Germany, Austria, Switzerland, the United Kingdom, Ireland, France, and the United States. Founded in 2013, tonies SE is headquartered in Düsseldorf, Germany, and was formerly identified as 468 SPAC I SE.
IPO date
Apr 30, 2021
Employees
365
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT