Flags

Earnings warning

tonies

GER:TNIE · LU2333563281

Leisure ProductsSmall

360

Value29

Profit price16

EV / EBIT25

Price / Owner Earnings7

Cash yield11

Owner Earnings Yield20

Dividend Yield1

Sales & asset price34

Price/Sales36

EV / Gross Profit38

Price/Book28

Quality29

Returns on capital28

Return on Capital19

Cash Return on Capital47

Return on Equity18

Profit margins47

EBIT Margin13

Gross Profitability80

Cash backing22

Cash Conversion11

Accruals16

Owner Earnings Margin39

Growth77

Sales growth96

Profit growth53

Profit Growth44

Long-Term EPS Growth96

Owner Earnings Growth20

Reinvestment47

Price momentum97

Safety67

Debt load87

Debt serviceability60

Refinancing20

Debt Payback100

Liquidity56

Sentiment58

Analyst ratings89

Expectations trend57

Opinion Changes50

Price Target Upside64

Market mood87

Value Creation14/20strong value creator

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

tonies generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryLuxembourg

IndustryLeisure Products

SizeSmall

TypePublic Company

ExchangeDB

Founded2021

Websitetonies.com

ISINLU2333563281

Last UpdateApr 2, 2026

Indices

SDAX (Germany)

Themes

Entertainment SystemsDigital MediaStreaming MediaAudioAudiobooksEdTechEducationMusicSoftware

Description

Analysis

Story stock

tonies SE trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

On valuation, the picture is expensive. The owner-earnings multiple stands at 46.6×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Mar 2026

All-time low

Jun 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →