Australia markets open in 5 hours 25 minutes

tonies SE (TNIE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.98-0.02 (-0.29%)
As of 02:53PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 844.16M
Enterprise value 814.32M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)2.60
Enterprise value/revenue 2.26
Enterprise value/EBITDA 48.21

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 343.00%
S&P500 52-week change 325.51%
52-week high 37.18
52-week low 34.41
50-day moving average 36.20
200-day moving average 35.21

Share statistics

Avg vol (3-month) 32.36k
Avg vol (10-day) 32.31k
Shares outstanding 5113.44M
Implied shares outstanding 6120.59M
Float 847.83M
% held by insiders 146.64%
% held by institutions 113.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.27%
Operating margin (ttm)-2.69%

Management effectiveness

Return on assets (ttm)-2.85%
Return on equity (ttm)-3.58%

Income statement

Revenue (ttm)360.95M
Revenue per share (ttm)3.21
Quarterly revenue growth (yoy)42.50%
Gross profit (ttm)N/A
EBITDA -3.66M
Net income avi to common (ttm)-11.81M
Diluted EPS (ttm)-0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)63.22M
Total cash per share (mrq)0.56
Total debt (mrq)28.6M
Total debt/equity (mrq)8.79%
Current ratio (mrq)1.69
Book value per share (mrq)2.87

Cash flow statement

Operating cash flow (ttm)8.14M
Levered free cash flow (ttm)-12.61M