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T

tonies TNIE.DE · EUR

Consumer Discretionary · XETRA · 🇩🇪 Germany

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13.50

+3.05%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€630.3m

FY2019FY2025

Net income

€13.1m

FY2019FY2025

Free cash flow

−€1.4m

FY2019FY2025

Shareholders' equity

€356.5m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue€630.3m€480.5m€360.9m€258.3m€188.0m€134.6m€102.5m
Research and development—€6.0m€6.0m€4.4m€6.0m€6.0m—
Operating income€28.0m€8.8m−€2.6m−€53.5m−€258.8m−€17.8m−€7.7m
Net income€13.1m€13.1m−€11.8m−€31.7m−€240.5m−€16.2m−€5.8m
Diluted earnings per share0.100.09-0.10-0.31-16.03-0.43-0.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets€641.1m€558.5m€492.4m€481.8m€438.0m€350.2m€43.3m
Cash and short-term investments€87.8m€86.7m€59.3m€54.9m€75.6m€9.1m€807,281
Total liabilities€284.5m€212.1m€167.0m€147.2m€156.7m€151.6m€44.4m
Debt€32.4m€20.4m€28.6m€12.4m€1.2m€58.2m—
Shareholders' equity€356.5m€346.4m€325.3m€334.6m€281.3m€177.2m−€1.1m
Shares outstanding129m147m113m101m15m38m64m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations€4.9m€47.2m€8.1m−€74.4m−€26.4m€3.8m€2.2m
Capital spending−€6.2m−€16.2m−€13.0m−€13.6m−€8.9m−€7.7m−€1.1m
Free cash flow−€1.4m€31.0m−€4.9m−€87.9m−€35.4m−€3.9m€1.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue€242.9m€453.7m€176.6m€88.3m€333.8m€166.9m€146.8m€73.4m
Operating income−€11.1m€35.5m€54.4m€27.2m€101.3m€50.7m€42.6m€21.3m
Net income−€27.3m€14.2m−€1.1m−€554,500€28.8m€14.4m−€15.7m−€7.8m
Diluted earnings per share-0.240.11-0.01-0.000.200.10-0.11-0.05
Cash from operations−€58.0m€29.0m−€24.0m−€12.0m€73.0m€36.0m−€26.0m−€13.0m
Capital spending−€1.0m−€4.0m−€2.0m−€1.0m−€1.0m—−€1.0m—
Free cash flow−€59.0m€25.0m−€26.0m−€13.0m€72.0m—−€27.0m—
Total assets€592.4m€641.1m€507.9m€507.9m€558.5m€558.5m€484.3m€484.3m
Cash and short-term investments€33.0m€87.8m€39.1m€39.6m€86.7m€87.6m€28.0m€28.0m
Debt€19.2m€32.4m€9.3m€928,000€16.6m€1.1m€20.9m€13.2m
Shareholders' equity€341.2m€356.5m€337.9m€337.9m€346.4m€346.4m€312.4m€312.4m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin4.4%1.8%-0.7%-12.9%-128.5%-13.2%
Net margin2.1%2.7%-3.3%-12.3%-127.9%-12.0%
Return on equity3.7%3.8%-3.6%-9.5%-85.5%-9.1%
Return on assets2.0%2.3%-2.4%-6.6%-54.9%-4.6%
Free cash flow yield0.6%3.1%1.4%-4.4%-8.5%—
Revenue growth31.2%33.1%39.7%37.4%39.7%31.3%
Earnings growth0.2%-210.8%-62.7%-86.8%1383.3%180.6%
Current ratio1.46x1.63x1.69x1.77x1.23x0.47x
Debt to equity0.09x0.05x0.07x0.02x0.00x0.33x
Equity ratio55.6%62.0%66.1%69.5%64.2%50.6%
Interest coverage6.98x2.33x-0.83x-9.60x-37.27x-5.13x
R&D as a share of sales—1.3%1.7%1.7%3.2%4.5%
Buybacks as a share of market value11.9%-29.9%-11.4%-576.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue34.6%36.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.3%-1.1%-14.4%—
Net margin2.4%-1.0%-13.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings102.985.0-50.2-19.2-0.7
Price to sales2.12.31.62.40.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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