Tonies SE Class A TNIE

Morningstar Rating

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 LOCK|&w&< premium.
Price
€11.88
Fair Value
LOCK|$@<DXM
Uncertainty
LOCK|^Q>
1-Star Price
LOCK|.<^ZN@f%
5-Star Price
LOCK|H$dwBv
Economic Moat
LOCK|L>
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
123.75M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
109.45
Price/Sales
2.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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 Core
Total Number of Employees
656

Valuation

Metric
TNIE
Price/Earnings (Normalized)
109.45
Price/Book Value
4.31
Price/Sales
2.23
Price/Cash Flow
48.46
Price/Earnings
TNIE

Financial Strength

Metric
TNIE
Quick Ratio
0.54
Current Ratio
1.51
Interest Coverage
0.37
Quick Ratio
TNIE

Profitability

Metric
TNIE
Return on Assets (Normalized)
−2.06%
Return on Equity (Normalized)
−3.46%
Return on Invested Capital (Normalized)
0.69%
Return on Assets
TNIE

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