tonies SE
tonies SE Fundamental Analysis
tonies SE (TNIEF) shows weak financial fundamentals with a PE ratio of 41.58, profit margin of 5.42%, and ROE of 8.08%. The company generates $0.5B in annual revenue with strong year-over-year growth of 33.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TNIEF's fundamental strength across five key dimensions:
Efficiency Score
WeakTNIEF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTNIEF shows balanced valuation metrics.
Growth Score
ModerateTNIEF shows steady but slowing expansion.
Financial Health Score
ExcellentTNIEF maintains a strong and stable balance sheet.
Profitability Score
WeakTNIEF struggles to sustain strong margins.
Key Financial Metrics
Is TNIEF Expensive or Cheap?
P/E Ratio
TNIEF trades at 41.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TNIEF's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values tonies SE at 3.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 62.12 times EBITDA. This signals the market has high growth expectations.
How Well Does TNIEF Make Money?
Net Profit Margin
For every $100 in sales, tonies SE keeps $5.42 as profit after all expenses.
Operating Margin
Core operations generate 30.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.08 in profit for every $100 of shareholder equity.
ROA
tonies SE generates $5.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
tonies SE generates limited operating cash flow of $50.46M, signaling weaker underlying cash strength.
Free Cash Flow
tonies SE produces free cash flow of $46.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.41 in free cash annually.
FCF Yield
TNIEF converts 3.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How TNIEF Stacks Against Its Sector Peers
| Metric | TNIEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.58 | 23.72 | Worse (Expensive) |
| ROE | 8.08% | 1091.00% | Weak |
| Net Margin | 5.42% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 2.64 | Neutral |
| ROA | 5.44% | 1050.00% | Weak |
TNIEF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews tonies SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
164.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
227.53%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
1112.85%
Industry Style: Cyclical, Growth, Discretionary
High Growth