Tonies SE Class A TNIE

Morningstar Rating
€6.46 +0.04 (0.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TNIE is trading at a 40% premium.
Price
€6.43
Fair Value
€1.94
Uncertainty
High
1-Star Price
€7.99
5-Star Price
€1.14
Economic Moat
Tmn
Capital Allocation

Trading Information

Previous Close Price
€6.42
Day Range
€6.466.46
52-Week Range
€6.526.52
Bid/Ask
€0.00 / €0.00
Market Cap
€782.85 Mil
Volume/Avg
0 / 19,721

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
491

Comparables

Valuation

Metric
TNIE
B1GR
HRPK
Price/Earnings (Normalized)
14.26
Price/Book Value
2.490.82
Price/Sales
1.842.84
Price/Cash Flow
59.783.73
Price/Earnings
TNIE
B1GR
HRPK

Financial Strength

Metric
TNIE
B1GR
HRPK
Quick Ratio
0.580.010.97
Current Ratio
1.610.791.38
Interest Coverage
0.101.70
Quick Ratio
TNIE
B1GR
HRPK

Profitability

Metric
TNIE
B1GR
HRPK
Return on Assets (Normalized)
−6.18%1.41%
Return on Equity (Normalized)
−9.06%3.49%
Return on Invested Capital (Normalized)
−5.32%2.51%
Return on Assets
TNIE
B1GR
HRPK

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