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tonies SE
Previous close
€9.97
Day range
€9.91 - €9.92
Year range
€5.57 - €11.96
Market cap
1.26B EUR
Avg Volume
1.23K
P/E ratio
98.74
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 | 20.92M | 163.85% |
Effective tax rate | 9.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.10M | 0.58% |
Total assets | 637.28M | 14.11% |
Total liabilities | 280.75M | 32.36% |
Total equity | 356.54M | — |
Shares outstanding | 114.40M | — |
Price to book | 3.20 | — |
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 | 11.80M | 341.82% |
