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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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.18 14.25% | 0.18 0% | 0.12 31.47% | 0.12 0% | 0.25 103.50% | 0.25 0% | 0.15 39.79% | ||
cash conversion cycle | 60.57 - | 124.75 105.95% | 130.98 4.99% | 340.35 159.86% | 339.86 0.15% | 100.27 70.50% | 100.44 0.17% | 253.38 152.26% | ||
cash per share | 0.21 - | 0.54 154.04% | 0.54 0% | 0.13 75.74% | 0.13 0% | 0.56 324.99% | 0.56 0% | 0.25 55.32% | ||
company equity multiplier | 1.37 - | 1.44 5.06% | 1.44 0% | 1.34 6.66% | 1.34 0% | 1.51 12.61% | 1.51 0% | 1.55 2.44% | 1.55 0% | |
days of inventory outstanding | 54.13 - | 149.63 176.41% | 149.63 0% | 435.35 190.95% | 435.35 0% | 110.38 74.64% | 110.38 0% | 343.53 211.22% | ||
days of payables outstanding | 22.19 - | 60.89 174.41% | 69.94 14.85% | 121.32 73.47% | 134.45 10.82% | 45.76 65.97% | 56.46 23.39% | 122.80 117.51% | ||
days of sales outstanding | 28.63 - | 36.01 25.80% | 51.28 42.41% | 26.33 48.66% | 38.96 47.96% | 35.64 8.51% | 46.51 30.50% | 32.64 29.82% | ||
dividend yield | ||||||||||
ebit per revenue | -0.33 - | -0.19 42.63% | -0.19 0% | -0.14 28.10% | -0.14 0% | -0.03 80.42% | -0.03 0% | 0.29 1,177.67% | ||
ebt per ebit | 0.09 - | 1.02 1,016.92% | 1.02 0% | 0.37 64.29% | 0.37 0% | -0.09 124.67% | -0.09 0% | -0.32 258.07% | ||
effective tax rate | 0.75 - | -0.09 111.85% | -0.09 0% | -1.34 1,403.91% | -1.34 0% | 23.85 1,876.61% | 23.85 0% | -0.14 100.58% | ||
enterprise value multiple | -20.84 - | -36.47 75.05% | -47.61 30.54% | -183.92 286.29% | -185.52 0.87% | 437.00 335.55% | 500.47 14.52% | -693.23 238.52% | ||
fixed asset turnover | 8.11 - | 6.99 13.77% | 6.99 0.01% | 4.31 38.37% | 4.31 0% | 10.35 140.03% | 10.35 0% | 6.97 32.68% | ||
free cash flow per share | -0.55 - | -0.14 74.01% | -0.14 0% | -0.16 14.04% | -0.16 0% | 0.18 210.39% | 0.18 0% | -0.12 169.17% | ||
gross profit margin | 0.00 - | 0.42 18,118.82% | 0.42 0% | 0.53 28.28% | 0.53 0% | 0.50 6.56% | 0.50 0% | 0.55 10.69% | ||
interest coverage | -124.41 - | -5.15 - | -9.74 - | -1.43 - | ||||||
inventory turnover | 1.66 - | 0.60 63.82% | 0.60 0% | 0.21 65.63% | 0.21 0% | 0.82 294.39% | 0.82 0% | 0.26 67.87% | ||
long term debt to capitalization | 0.03 - | 0.02 41.30% | 0.03 61.13% | 0.02 36.21% | 0.04 75.21% | 0.02 38.16% | 0.02 7.14% | 0.04 51.94% | ||
net income per ebt | 0.25 - | 0.91 268.87% | 0.91 0% | -0.34 137.60% | -0.34 0% | -22.85 6,572.25% | -22.85 0% | 1.14 104.98% | ||
net profit margin | -0.01 - | -0.18 2,263.52% | -0.18 0% | 0.02 109.66% | 0.02 0% | -0.06 422.20% | -0.06 0% | -0.11 92.35% | ||
operating cash flow per share | -0.48 - | -0.13 72.63% | -0.13 0% | -0.15 14.79% | -0.15 0% | 0.19 222.99% | 0.19 0% | -0.12 162.62% | ||
operating cycle | 82.76 - | 185.64 124.31% | 200.92 8.23% | 461.68 129.79% | 474.30 2.74% | 146.03 69.21% | 156.90 7.45% | 376.18 139.76% | ||
operating profit margin | -0.33 - | -0.19 42.63% | -0.19 0% | -0.14 28.10% | -0.14 0% | -0.03 80.42% | -0.03 0% | 0.29 1,177.67% | ||
payables turnover | 4.06 - | 1.48 63.56% | 1.29 12.93% | 0.74 42.35% | 0.67 9.76% | 1.97 193.83% | 1.59 18.95% | 0.73 54.03% | ||
pretax profit margin | -0.03 - | -0.20 540.75% | -0.20 0% | -0.05 74.32% | -0.05 0% | 0.00 104.83% | 0.00 0% | -0.09 3,958.79% | ||
price fair value | 1.47 - | 1.42 3.08% | 1.82 27.66% | 1.60 11.99% | 1.61 0.62% | 1.60 0.84% | 1.81 13.48% | 1.69 6.49% | ||
receivables turnover | 3.14 - | 2.50 20.51% | 1.75 29.78% | 3.42 94.78% | 2.31 32.42% | 2.53 9.30% | 1.93 23.37% | 2.76 42.50% | ||
return on assets | -0.00 - | -0.03 1,926.77% | -0.03 0% | 0.00 106.62% | 0.00 0% | -0.01 755.67% | -0.01 0% | -0.02 15.82% | ||
return on capital employed | -0.08 - | -0.04 46.87% | -0.04 0% | -0.02 52.89% | -0.02 0% | -0.01 56.94% | -0.01 0% | 0.06 760.99% | ||
return on equity | -0.00 - | -0.05 2,029.36% | -0.05 0% | 0.00 106.18% | 0.00 0% | -0.02 838.38% | -0.02 0% | -0.03 18.64% | ||
total debt to capitalization | 0.00 - | 0.03 1,290.09% | 0.02 36.38% | 0.03 48.68% | 0.02 24.36% | 0.08 221.45% | 0.07 13.10% | 0.06 11.20% | 0.07 22.28% |
All numbers in EUR (except ratios and percentages)