Stock Earnings

Question 1

What are tonies SE's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), tonies SE has a total asset of $558, Net profit of $13

Question 2

What are the key financial ratios for TNIEF?

Accepted Answer

tonies SE's Current ratio is 2.63, has a Net margin is 2.7, sales per share of $4.21.

Question 3

How is tonies SE's revenue broken down by segment or geography?

Accepted Answer

tonies SE largest revenue segment is Innovative Audio System, at a revenue of 227,404,000 in the most earnings release.For geography, Germany is the primary market for tonies SE, at a revenue of 159,997,000.

Question 4

Is tonies SE profitable?

Accepted Answer

yes, according to the latest financial statements, tonies SE has a net profit of $13

Question 5

Does tonies SE have any liabilities?

Accepted Answer

yes, tonies SE has liability of 212

Question 6

How many outstanding shares for tonies SE?

Accepted Answer

tonies SE has a total outstanding shares of 114.08

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	510	480	360	258	187	134
Revenue Growth (YoY)	28.99%	33%	40%	38%	40%	--
Cost of Revenue	184	180	137	118	86	67
Gross Profit	326	299	223	139	101	67
Selling, General & Admin	117	102	83	86	57	25
Research & Development	--	--	--	4	3	1
Operating Expenses	312	287	234	193	363	85
Other Non Operating Income (Expenses)	--	0	0	--	--	--
Pretax Income	19	5	-5	-36	-248	-21
Income Tax Expense	-8	-8	6	-4	-7	-3
Net Income	27	13	-11	-31	-240	-16
Net Income Growth	-193%	-218%	-65%	-87%	1,400%	--
Shares Outstanding (Diluted)	114.21	113.79	112.53	99.94	114.84	114.84
Shares Change (YoY)	1%	1%	13%	-13%	0%	--
EPS (Diluted)	0.24	0.11	-0.1	-0.31	-2.09	-0.14
EPS Growth	-193%	-210%	-67%	-85%	1,383%	--
Free Cash Flow	31	30	-4	-87	-35	-3
Free Cash Flow Per Share	0.27	0.26	-0.03	-0.87	-0.3	-0.02
Gross Margin	63.92%	62.29%	61.94%	53.87%	54.01%	50%
Operating Margin	2.74%	2.5%	-2.77%	-20.54%	-139.57%	-12.68%
Profit Margin	5.29%	2.7%	-3.05%	-12.01%	-128.34%	-11.94%
Free Cash Flow Margin	6.07%	6.25%	-1.11%	-33.72%	-18.71%	-2.23%
EBITDA	33	32	9	-35	-247	-6
EBITDA Margin	6.47%	6.66%	2.5%	-13.56%	-132.08%	-4.47%
D&A For EBITDA	19	20	19	18	14	11
EBIT	14	12	-10	-53	-261	-17
EBIT Margin	2.74%	2.5%	-2.77%	-20.54%	-139.57%	-12.68%
Effective Tax Rate	-42.1%	-160%	-120%	11.11%	2.82%	14.28%

tonies SE (TNIEF) Price

TNIEF Stock Price Chart

TNIEF Income

Follow-Up Questions