XETRA:TNIE
tonies SE
- Stock
Last Close
5.82
02/05 08:29
Market Cap
753.24M
Beta: 0.84
Volume Today
5.64K
Avg: 23.92K
PE Ratio
−58.42
PFCF: −97.53
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 27.44M - | 58.07M 111.62% | 80.20M 38.10% | |
average payables | 22.67M - | 25.33M 11.76% | 29.57M 16.75% | |
average receivables | 25.56M - | 40.61M 58.91% | 49.31M 21.41% | |
book value per share | 5.87 - | 3.35 42.98% | 2.89 13.66% | |
capex per share | 0.19 - | 0.14 27.33% | 0.12 14.84% | |
capex to depreciation | 0.63 - | 0.74 16.92% | 0.67 9.36% | |
capex to operating cash flow | -0.27 - | -0.18 33.60% | 1.60 984.07% | |
capex to revenue | 0.05 - | 0.05 10.33% | 0.04 31.38% | |
cash per share | 1.58 - | 0.55 65.22% | 0.53 4.40% | |
days of inventory on hand | 84.90 - | 136.44 60.72% | 157.13 15.16% | |
days payables outstanding | 61.49 - | 44.69 27.32% | 65.13 45.74% | |
days sales outstanding | 61.52 - | 70.02 13.82% | 49.62 29.13% | |
debt to assets | 0.00 - | 0.01 412.11% | 0.05 228.42% | |
debt to equity | 0.00 - | 0.02 373.53% | 0.07 245.21% | |
dividend yield | ||||
earnings yield | -0.44 - | -0.05 87.90% | -0.02 61.93% | |
enterprise value | 476.58M - | 557.19M 16.91% | 556.76M 0.08% | |
enterprise value over ebitda | -1.95 - | -37.71 1,835.44% | 31.79 184.30% | |
ev to operating cash flow | -14.49 - | -7.42 48.79% | 68.37 1,021.26% | |
ev to sales | 2.54 - | 2.16 14.91% | 1.54 28.50% | |
free cash flow per share | -0.87 - | -0.89 1.58% | -0.04 95.14% | |
free cash flow yield | -0.08 - | -0.15 94.70% | -0.01 94.41% | |
graham net net | -0.86 - | -0.13 85.09% | -0.29 128.35% | |
graham number | 25.75 - | 4.89 81.03% | 2.61 46.53% | |
income quality | 0.14 - | 2.37 1,634.26% | -0.69 129.09% | |
intangibles to total assets | 0.64 - | 0.57 10.58% | 0.55 4.27% | |
interest coverage | -40.62 - | -47.38 16.65% | -6.05 87.23% | |
interest debt per share | 0.16 - | 0.08 49.60% | 0.23 190.66% | |
inventory turnover | 4.30 - | 2.68 37.78% | 2.32 13.16% | |
invested capital | 315.10M - | 372.73M 18.29% | 368.58M 1.11% | |
market cap | 550.96M - | 599.68M 8.84% | 587.44M 2.04% | |
net current asset value | -16.88M - | 45.37M 368.84% | 42.54M 6.25% | |
net debt to ebitda | 0.30 - | 2.88 845.79% | -1.75 160.92% | |
net income per share | -5.02 - | -0.32 93.69% | -0.10 66.88% | |
operating cash flow per share | -0.69 - | -0.75 9.44% | 0.07 109.63% | |
payables turnover | 5.94 - | 8.17 37.58% | 5.60 31.39% | |
receivables turnover | 5.93 - | 5.21 12.14% | 7.36 41.11% | |
research and ddevelopement to revenue | 0.02 - | 0.02 3.63% | ||
return on tangible assets | -1.54 - | -0.15 89.94% | -0.05 65.50% | |
revenue per share | 3.92 - | 2.58 34.14% | 3.21 24.11% | |
roe | -0.85 - | -0.09 88.93% | -0.04 61.64% | |
roic | -0.89 - | -0.14 84.76% | -0.13 6.91% | |
sales general and administrative to revenue | 0.15 - | 0.04 71.91% | 0.04 1.68% | |
shareholders equity per share | 5.87 - | 3.35 42.98% | 2.89 13.66% | |
stock based compensation to revenue | 0.01 - | 0.09 718.66% | 0.01 85.40% | |
tangible asset value | -152K - | 57.80M 38,128.95% | 54.51M 5.70% | |
tangible book value per share | -0.00 - | 0.58 18,329.15% | 0.48 16.25% | |
working capital | 26.26M - | 83.47M 217.83% | 85.80M 2.80% |
All numbers in EUR (except ratios and percentages)