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TONIES SE - A (TNIE.DE) Stock Fundamental Analysis

FRA:TNIE - Deutsche Boerse Ag - LU2333563281 - Common Stock - Currency: EUR

6.42  +0.04 (+0.63%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TNIE. TNIE was compared to 15 industry peers in the Leisure Products industry. TNIE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TNIE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TNIE had negative earnings in the past year.
TNIE had a positive operating cash flow in the past year.
TNIE.DE Yearly Net Income VS EBIT VS OCF VS FCFTNIE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -50M -100M -150M -200M -250M

1.2 Ratios

TNIE has a worse Return On Assets (-6.08%) than 80.00% of its industry peers.
With a Return On Equity value of -9.42%, TNIE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.08%
ROE -9.42%
ROIC N/A
ROA(3y)-21.29%
ROA(5y)N/A
ROE(3y)-32.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TNIE.DE Yearly ROA, ROE, ROICTNIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

With an excellent Gross Margin value of 63.32%, TNIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TNIE has grown nicely.
The Profit Margin and Operating Margin are not available for TNIE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.35%
GM growth 5YN/A
TNIE.DE Yearly Profit, Operating, Gross MarginsTNIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

TNIE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TNIE has been increased compared to 1 year ago.
The debt/assets ratio for TNIE is higher compared to a year ago.
TNIE.DE Yearly Shares OutstandingTNIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
TNIE.DE Yearly Total Debt VS Total AssetsTNIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

TNIE has an Altman-Z score of 2.92. This is not the best score and indicates that TNIE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.92, TNIE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of TNIE is 13.13, which is on the high side as it means it would take TNIE, 13.13 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TNIE (13.13) is better than 73.33% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that TNIE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, TNIE belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 13.13
Altman-Z 2.92
ROIC/WACCN/A
WACC7.55%
TNIE.DE Yearly LT Debt VS Equity VS FCFTNIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

TNIE has a Current Ratio of 1.61. This is a normal value and indicates that TNIE is financially healthy and should not expect problems in meeting its short term obligations.
TNIE has a better Current ratio (1.61) than 66.67% of its industry peers.
TNIE has a Quick Ratio of 1.61. This is a bad value and indicates that TNIE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.63, TNIE is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.63
TNIE.DE Yearly Current Assets VS Current LiabilitesTNIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M

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7

3. Growth

3.1 Past

TNIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.97%, which is quite good.
TNIE shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.48%.
The Revenue has been growing by 38.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-892.93%
Revenue 1Y (TTM)37.48%
Revenue growth 3Y38.94%
Revenue growth 5YN/A
Sales Q2Q%29.74%

3.2 Future

TNIE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.13% yearly.
Based on estimates for the next years, TNIE will show a very strong growth in Revenue. The Revenue will grow by 23.76% on average per year.
EPS Next Y173.85%
EPS Next 2Y108.78%
EPS Next 3Y82.13%
EPS Next 5YN/A
Revenue Next Year35.33%
Revenue Next 2Y31.72%
Revenue Next 3Y28.7%
Revenue Next 5Y23.76%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TNIE.DE Yearly Revenue VS EstimatesTNIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
TNIE.DE Yearly EPS VS EstimatesTNIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

TNIE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 27.37 indicates a quite expensive valuation of TNIE.
Based on the Price/Forward Earnings ratio, TNIE is valued a bit more expensive than 73.33% of the companies in the same industry.
TNIE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 27.37
TNIE.DE Price Earnings VS Forward Price EarningsTNIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TNIE is valued more expensive than 80.00% of the companies in the same industry.
66.67% of the companies in the same industry are more expensive than TNIE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 427.5
EV/EBITDA 60.12
TNIE.DE Per share dataTNIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

TNIE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TNIE's earnings are expected to grow with 82.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.78%
EPS Next 3Y82.13%

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0

5. Dividend

5.1 Amount

No dividends for TNIE!.
Industry RankSector Rank
Dividend Yield N/A

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TONIES SE - A

FRA:TNIE (2/24/2025, 11:22:46 AM)

6.42

+0.04 (+0.63%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)04-11 2024-04-11/amc
Earnings (Next)N/A N/A
Inst Owners12.8%
Inst Owner ChangeN/A
Ins Owners27.54%
Ins Owner ChangeN/A
Market Cap814.38M
Analysts83.64
Price Target10.79 (68.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.5%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.37
P/S 2.06
P/FCF 427.5
P/OCF 50.88
P/B 2.61
P/tB 18.05
EV/EBITDA 60.12
EPS(TTM)-0.26
EYN/A
EPS(NY)0.23
Fwd EY3.65%
FCF(TTM)0.02
FCFY0.23%
OCF(TTM)0.13
OCFY1.97%
SpS3.11
BVpS2.46
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.08%
ROE -9.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.32%
FCFM 0.48%
ROA(3y)-21.29%
ROA(5y)N/A
ROE(3y)-32.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.35%
GM growth 5YN/A
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 13.13
Debt/EBITDA 0.88
Cap/Depr 67.48%
Cap/Sales 3.57%
Interest Coverage N/A
Cash Conversion 118.92%
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 0.63
Altman-Z 2.92
F-Score6
WACC7.55%
ROIC/WACCN/A
Cap/Depr(3y)67.75%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-892.93%
EPS Next Y173.85%
EPS Next 2Y108.78%
EPS Next 3Y82.13%
EPS Next 5YN/A
Revenue 1Y (TTM)37.48%
Revenue growth 3Y38.94%
Revenue growth 5YN/A
Sales Q2Q%29.74%
Revenue Next Year35.33%
Revenue Next 2Y31.72%
Revenue Next 3Y28.7%
Revenue Next 5Y23.76%
EBIT growth 1Y79.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year311.41%
EBIT Next 3Y96%
EBIT Next 5Y53.68%
FCF growth 1Y-99.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.96%
OCF growth 3Y29.46%
OCF growth 5YN/A