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tonies SE (TNIE.DE)

EUR12.12 -0.12 (-0.98%)
DE XETRA Consumer Cyclical Leisure
Address 9, Rue de bitbourg 1273
Luxembourg, BW, DE
CEO Tobias Wann
Website tonies.de
IPO 2021-05-03
ISIN LU2333563281

Explore sections of this company profile

Also trades on Deutsche Börse · TNIE.DE (EUR) Other OTC · TNIEF (USD)
Description

tonies SE, through its subsidiaries, develops, produces, and distributes digital, cloud based, and interactive audio platform and entertainment system for children in Germany, the United States, the United Kingdom, and internationally. The company offers Toniebox, a speaker box that enables children to listen to stories and music, as well as various figurines under the Tonies brand name. It also provides accessories and digital products, such as headphones, transport solutions, and decoration products. It distributes its products through various online and offline distribution channels, including brick-and-mortar retail partner stores, retail partner online channels, its own online shop, and Amazon marketplace. The company was formerly known as 468 SPAC I SE. tonies SE was founded in 2013 and is headquartered in Luxembourg.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR12.12 -0.12 (-0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
177.1K
Beta
0.78
Float Shares
49.85M
Free Float %
43.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.55% +1.69% +5.25% -6.08% +10.41% +3.84% +80.33% +116.40% +11.09% +11.55% +11.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.12
DCF (Levered) 54.42 +349.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.06
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +31.2% Q4'25: +83.1% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    +0.0% Q4'25: +190.3% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    -1.3% Q4'25: +5.5% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    +4.4% Q4'25: +7.8% (vs Q4'23)
  • ROIC Leisure: +6.9%
    +7.4% Q4'25: +42.2% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    +0.4% Q4'25: +14.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.76× Q4'25: 0.20× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 97% × Ke + 3% × Kd (10.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
187.97M
est: 184.80M (+1.7%)
258.28M
est: 255.06M (+1.3%)
360.95M
est: 356.50M (+1.2%)
480.55M
est: 481.06M (-0.1%)
630.35M
est: 630.27M (+0.0%)
778.83M
765.05M – 793.35M
+23.6% YoY
938.66M
912.79M – 966.29M
+20.5% YoY
1.10B
1.09B – 1.10B
+17.0% YoY
1.16B
1.14B – 1.19B
+5.8% YoY
1.26B
1.23B – 1.30B
+8.8% YoY
EBITDA
-227.37M
est: -36.85M (-517.1%)
-14.78M
est: -50.85M (+70.9%)
16.89M
est: -71.08M (+123.8%)
29.60M
est: -83.89M (+135.3%)
48.45M
est: -109.91M (+144.1%)
-135.82M
-138.35M – -133.42M
-23.6% YoY
-163.69M
-168.51M – -159.18M
-20.5% YoY
-191.57M
-192.69M – -190.46M
-17.0% YoY
-202.64M
-207.62M – -197.97M
-5.8% YoY
-220.43M
-225.84M – -215.34M
-8.8% YoY
EBIT
-241.57M
est: -46.18M (-423.1%)
-33.19M
est: -63.74M (+47.9%)
-2.59M
est: -89.09M (+97.1%)
8.85M
est: -103.22M (+108.6%)
27.99M
est: -135.24M (+120.7%)
-167.12M
-170.23M – -164.16M
-23.6% YoY
-201.41M
-207.34M – -195.86M
-20.5% YoY
-235.71M
-237.09M – -234.34M
-17.0% YoY
-249.34M
-255.46M – -243.58M
-5.8% YoY
-271.22M
-277.88M – -264.96M
-8.8% YoY
Net Income
-240.51M
est: -40.36M (-495.9%)
-31.66M
est: -30.99M (-2.2%)
-11.81M
est: -12.69M (+7.0%)
13.08M
est: 9.42M (+38.9%)
13.11M
est: 32.69M (-59.9%)
40.99M
39.24M – 49.37M
+25.4% YoY
68.65M
66.76M – 70.54M
+67.5% YoY
95.06M
85.94M – 104.17M
+38.5% YoY
— – —
-100.0% YoY
— – —
SGA
36.41M
est: 44.22M (-17.7%)
82.18M
est: 61.03M (+34.7%)
103.12M
est: 85.31M (+20.9%)
135.83M
est: 135.75M (+0.1%)
208.47M
est: 177.85M (+17.2%)
219.77M
215.89M – 223.87M
+23.6% YoY
264.88M
257.58M – 272.67M
+20.5% YoY
309.99M
308.18M – 311.79M
+17.0% YoY
327.90M
320.33M – 335.95M
+5.8% YoY
356.68M
348.45M – 365.44M
+8.8% YoY
EPS
-5.02
est: -0.31 (-1,519.4%)
-0.32
est: -0.24 (-34.5%)
-0.10
est: -0.10 (-2.6%)
0.12
est: 0.07 (+66.7%)
0.11
est: 0.25 (-55.5%)
0.35
0.30 – 0.38
+40.9% YoY
0.53
0.51 – 0.54
+52.2% YoY
0.72
0.66 – 0.80
+35.7% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-19 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-05 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-04 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.05M
OE per share TTM
0.32
Owner's Yield
4.61%
Maintenance CapEx ratio
13.05%
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
49.6K
Shares Outstanding
114.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tobias Wann Chief Executive Officer & Member of Management Board 836.3K male
Virginia Saino McCormick Chief Experience Officer & Member of the Management Board 557.4K female
Christoph Frehsee CRO & Member of the Management Board 429.3K male
Hansjorg Muller Chief Financial Officer & Member of the Management Board 359.1K male
Peter Dietz Manager of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits