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tonies SE
Previous close
€9.83
Day range
€9.62 - €10.22
Year range
€5.55 - €11.98
Market cap
1.24B EUR
Avg Volume
134.82K
P/E ratio
40.01
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 226.87M | 35.94% |
Operating expense | 94.84M | 23.48% |
Net income | 7.11M | -50.54% |
Net profit margin | 3.13 | -63.69% |
Earnings per share | — | — |
EBITDA | 21.40M | 123.43% |
Effective tax rate | 9.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.85M | 0.29% |
Total assets | 637.28M | 14.11% |
Total liabilities | 280.75M | 32.36% |
Total equity | 356.54M | — |
Shares outstanding | 114.32M | — |
Price to book | 3.15 | — |
Return on assets | 6.33% | — |
Return on capital | 10.25% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.11M | -50.54% |
Cash from operations | 15.11M | -58.78% |
Cash from investing | -5.17M | -24.37% |
Cash from financing | 11.50M | 564.91% |
Net change in cash | 24.31M | -21.82% |
Free cash flow | 6.21M | 67.80% |
