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tonies SEDB:TNIE Rapporto sulle azioni

Cap. di mercato €1.2b
Prezzo delle azioni
€10.54
€14
24.7% sottovalutato sconto intrinseco
1Y74.2%
7D-3.7%
1D
Valore del portafoglio
Vista

tonies SE

Report azionario DB:TNIE

Capitalizzazione di mercato: €1.2b

tonies (TNIE) Panoramica del titolo

tonies SE, attraverso le sue filiali, sviluppa, produce e distribuisce sistemi audio in Germania, Stati Uniti, Regno Unito e a livello internazionale. Maggiori dettagli

TNIE analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura4/6
Prestazioni passate1/6
Salute finanziaria5/6
Dividendi0/6

TNIE Community Fair Values

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See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di tonies SE

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per tonies
Prezzi storici delle azioni
Prezzo attuale dell'azione€10.54
Massimo di 52 settimane€11.96
Minimo di 52 settimane€5.60
Beta0.76
Variazione di 1 mese2.73%
Variazione a 3 mesi-1.50%
Variazione di 1 anno74.21%
Variazione a 3 anni111.22%
Variazione a 5 anni9.28%
Variazione dall'IPO7.77%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione Jun 01

TNIE: Analyst Day Guidance Will Support Future Double Digit Expansion

Analysts have nudged their price target for tonies from €14.0 to €14.5, reflecting updated assumptions for revenue growth, profit margins, and the stock's future P/E multiple. What's in the News tonies issued earnings guidance for FY 2026, stating an expectation for Group revenue growth of more than 20% in constant currency to more than €760 million.
Aggiornamento della narrazione May 12

TNIE: 2026 Revenue Guidance And Margin Assumptions Will Support Stronger Forward Outlook

Analysts are maintaining their €14.00 price target for tonies, citing only small adjustments to key model inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News tonies issued earnings guidance for FY 2026, indicating an expectation for Group revenue growth of more than 20% in constant currency to more than €760 million (company guidance).
Aggiornamento della narrazione Apr 28

TNIE: Higher 2026 Outlook And Margin Assumptions Will Support Stronger Forward Outlook

Analysts have raised the price target for tonies to €14.0 from the previous €13.0, reflecting revised assumptions around revenue growth, profit margins and an updated future P/E framework. What's in the News tonies issued earnings guidance for FY 2026, indicating expected Group revenue of more than €760 million in constant currency, with revenue growth of more than 20% (company guidance).
Articolo di analisi Apr 22

We Think tonies' (FRA:TNIE) Healthy Earnings Might Be Conservative

The market seemed underwhelmed by last week's earnings announcement from tonies SE ( FRA:TNIE ) despite the healthy...
Aggiornamento della narrazione Apr 13

TNIE: Global Content Partnerships And Investor Day Will Support Future Double Digit Expansion

Analysts are keeping their price target for tonies steady at €14.00, reflecting only marginal tweaks to discount rate, revenue growth, profit margin and future P/E assumptions in their models. What's in the News tonies plans an Analyst and Investor Day, giving the market a structured opportunity to receive an update on the business and its plans.

Recent updates

Aggiornamento della narrazione Jun 01

TNIE: Analyst Day Guidance Will Support Future Double Digit Expansion

Analysts have nudged their price target for tonies from €14.0 to €14.5, reflecting updated assumptions for revenue growth, profit margins, and the stock's future P/E multiple. What's in the News tonies issued earnings guidance for FY 2026, stating an expectation for Group revenue growth of more than 20% in constant currency to more than €760 million.
Aggiornamento della narrazione May 12

TNIE: 2026 Revenue Guidance And Margin Assumptions Will Support Stronger Forward Outlook

Analysts are maintaining their €14.00 price target for tonies, citing only small adjustments to key model inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News tonies issued earnings guidance for FY 2026, indicating an expectation for Group revenue growth of more than 20% in constant currency to more than €760 million (company guidance).
Aggiornamento della narrazione Apr 28

TNIE: Higher 2026 Outlook And Margin Assumptions Will Support Stronger Forward Outlook

Analysts have raised the price target for tonies to €14.0 from the previous €13.0, reflecting revised assumptions around revenue growth, profit margins and an updated future P/E framework. What's in the News tonies issued earnings guidance for FY 2026, indicating expected Group revenue of more than €760 million in constant currency, with revenue growth of more than 20% (company guidance).
Articolo di analisi Apr 22

We Think tonies' (FRA:TNIE) Healthy Earnings Might Be Conservative

The market seemed underwhelmed by last week's earnings announcement from tonies SE ( FRA:TNIE ) despite the healthy...
Aggiornamento della narrazione Apr 13

TNIE: Global Content Partnerships And Investor Day Will Support Future Double Digit Expansion

Analysts are keeping their price target for tonies steady at €14.00, reflecting only marginal tweaks to discount rate, revenue growth, profit margin and future P/E assumptions in their models. What's in the News tonies plans an Analyst and Investor Day, giving the market a structured opportunity to receive an update on the business and its plans.
Aggiornamento della narrazione Mar 30

TNIE: Global Content Partnerships Will Drive Future Double Digit Revenue Expansion

Analysts have nudged their price target for tonies up slightly from about €13.83 to €14.00, citing updated assumptions around revenue growth, discount rate, profit margin and future P/E that keep the overall valuation view largely intact. What's in the News tonies plans an Analyst and Investor Day event, giving the market a closer look at the business, its priorities, and the updated assumptions that underpin current valuation views (Key Developments).
Aggiornamento della narrazione Mar 16

TNIE: Licensing Rollout And Index Inclusion Will Support Stronger Future Prospects

Analysts have adjusted their price target on tonies from €13.20 to €14.50. This reflects updated assumptions around higher revenue growth expectations, a slightly improved profit margin profile, and a lower future P/E multiple in their models.
Aggiornamento della narrazione Mar 02

TNIE: Index Inclusion And Content Partnerships Will Support A Stronger Forward Outlook

Analysts now set their tonies price target at €13.00, up from €10.50, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E, which they view as better aligned with the company’s current outlook. What's in the News tonies announced a partnership with The Pokemon Company International, aiming to bring new Pokemon themed audio book content to the Toniebox starting in summer 2026, including four exclusive, collectible Pokemon Tonies featuring Pikachu, Bulbasaur, Charmander and Squirtle (Key Developments).
Aggiornamento della narrazione Feb 16

TNIE: Global Content Partnerships Will Support Future Double Digit Revenue Gains

Analysts have raised their price target on tonies from €11.37 to €13.83, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that they consider more accurately reflect the company’s current risk and return profile. What's in the News Partnership with The Pokemon Company International includes a lightning yellow special edition Toniebox 2 inspired by Pikachu, planned for a global launch, including the US, in summer 2026 (Key Developments).
Aggiornamento della narrazione Feb 01

TNIE: Licensing Expansion And Index Inclusion Will Support Stronger Future Prospects

Analysts have nudged their price target for tonies slightly higher to €13.20, reflecting small adjustments to assumptions on discount rate, revenue, profit margin and future P/E that keep their fair value view effectively unchanged. What's in the News tonies confirmed earnings guidance for the 2025 financial year, expecting group revenue of more than €600 million in constant currency (corporate guidance).
Aggiornamento della narrazione Jan 18

TNIE: Fair Outlook Balances Index Inclusion With Evolving Profitability Assumptions

Analysts have lifted their fair value estimate for tonies from €9.00 to €10.50, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News tonies SE confirmed earnings guidance for the 2025 financial year, with management expecting group revenue of above €600 million in constant currency, based on forecast growth of more than 25% for the year (Corporate guidance) The company announced a partnership to bring new Pokémon audio book content to the Toniebox, starting in summer 2026 with four exclusive collectible Pokémon Tonies featuring Pikachu, Bulbasaur, Charmander, and Squirtle, with further products planned with Pikachu Press (Client announcement) tonies SE was added to the Germany SDAX (Total Return) Index, which may influence how index-tracking funds and some institutional investors view the stock (Index constituent change) Valuation Changes The fair value estimate has been revised from €9.00 to €10.50 per share, reflecting a higher central value in the model.
Aggiornamento della narrazione Jan 04

TNIE: Expanded Licensing Partnerships Will Drive Higher Future Profitability

Analysts have modestly adjusted their price target on tonies to reflect a stable fair value of €13.20, as slightly lower expected revenue growth is balanced by an improved profit margin outlook and a marginally reduced discount rate. What's in the News tonies SE confirmed guidance for 2025, targeting group revenue growth of more than 25 percent in constant currency and pushing annual sales above EUR 600 million (corporate guidance) tonies SE was added to the Germany SDAX Total Return Index, increasing its visibility among institutional and index-tracking investors (index update) tonies announced a partnership with Pokemon to launch exclusive audio first content for the Toniebox from summer 2026, starting with four collectible Pokemon figures and further products planned with Pikachu Press (client announcement) tonies expanded its long term licensing agreement with Hasbro to adapt classic board games, including Monopoly, into new interactive, screen free Tonieplay formats for launch in 2026 across its core markets (client announcement) Valuation Changes Fair Value: unchanged at €13.20 per share, indicating a stable overall valuation.
Aggiornamento della narrazione Dec 17

TNIE: Expanded Licensing Partnerships Will Drive Stronger Profitability Ahead

Analysts have raised their price target on tonies by approximately 10 percent to €13.20, citing slightly lower perceived risk, stronger expected revenue growth and improved profit margins, despite a modestly lower future P/E assumption. What's in the News Confirmed 2025 guidance, expecting group revenue to grow by more than 25 percent in constant currency and taking sales above EUR 600 million (company guidance) Announced a landmark partnership with Pokémon to launch audio first storytelling Tonies featuring Pikachu, Bulbasaur, Charmander and Squirtle from summer 2026, with further products planned with Pikachu Press (company announcement) Expanded long term licensing agreement with Hasbro to adapt classic board games, including Monopoly, into interactive, screen free Tonieplay formats for Toniebox 2, rolling out from 2026 across core markets in North America, DACH, UK, France and Australia or New Zealand (company announcement) Valuation Changes Fair Value: raised moderately from €12.00 to €13.20, reflecting a roughly 10 percent upward revision.
Aggiornamento della narrazione Dec 03

TNIE: Screen-Free Gaming Expansion Will Drive Future Double-Digit Revenue Gains

Narrative Update Analysts have maintained their price target for tonies at €11.37, as modest tweaks to the discount rate and forward valuation assumptions were not significant enough to justify a change in the overall valuation framework. What's in the News Confirmed 2025 guidance with group revenue expected to grow by more than 25% in constant currency, taking revenue above EUR 600 million (Company guidance) Expanded long term licensing agreement with Hasbro to bring select Hasbro Games titles, including Monopoly, to the Toniebox 2 in new interactive Tonieplay formats starting in 2026 (Company announcement) Planned Tonieplay game launches to roll out across core markets, including North America, DACH, the UK, France, and Australia/New Zealand, with further titles and details to be announced closer to launch (Company announcement) Valuation Changes Fair Value: unchanged at approximately €11.37 per share, reflecting a stable central valuation view.
Aggiornamento della narrazione Nov 19

TNIE: Expansion Into Screen-Free Gaming Will Drive Long-Term Revenue Momentum

Analysts have raised their price target for tonies from EUR 11.03 to EUR 11.37. They cite continued company performance and an improved profit margin outlook following recent results.
Articolo di analisi Sep 25

Here's Why tonies (FRA:TNIE) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Sep 01

Market Participants Recognise tonies SE's (FRA:TNIE) Revenues Pushing Shares 25% Higher

tonies SE ( FRA:TNIE ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
Articolo di analisi Aug 26

tonies' (FRA:TNIE) Solid Earnings Are Supported By Other Strong Factors

tonies SE ( FRA:TNIE ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Articolo di analisi May 14

tonies SE's (FRA:TNIE) 26% Jump Shows Its Popularity With Investors

tonies SE ( FRA:TNIE ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last month...
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Nuova narrazione May 07

Expanding North America And International Markets Will Fuel Future Success

Expansion into North America and internationally has greatly boosted revenue, showcasing strong market fit and profitability.
Articolo di analisi Apr 15

Is tonies (FRA:TNIE) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Oct 18

Does tonies (FRA:TNIE) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Jun 04

Revenues Tell The Story For tonies SE (FRA:TNIE) As Its Stock Soars 33%

The tonies SE ( FRA:TNIE ) share price has done very well over the last month, posting an excellent gain of 33...
Articolo di analisi May 21

tonies (FRA:TNIE) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Apr 12

With tonies SE (FRA:TNIE) It Looks Like You'll Get What You Pay For

When close to half the companies in the Leisure industry in Germany have price-to-sales ratios (or "P/S") below 0.9x...
Articolo di analisi Apr 15

tonies SE's (FRA:TNIE) Intrinsic Value Is Potentially 29% Above Its Share Price

Key Insights The projected fair value for tonies is €7.04 based on 2 Stage Free Cash Flow to Equity Current share price...

Rendimenti per gli azionisti

TNIEDE LeisureDE Mercato
7D-3.7%-2.3%-1.5%
1Y74.2%52.0%0.2%

Ritorno vs Industria: TNIE ha superato il German Leisure che ha restituito 52 % nell'ultimo anno.

Rendimento vs Mercato: TNIE ha superato il mercato German che ha restituito 0.2 % nell'ultimo anno.

Volatilità dei prezzi

Is TNIE's price volatile compared to industry and market?
TNIE volatility
TNIE Average Weekly Movement6.7%
Leisure Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market2.7%

Prezzo delle azioni stabile: TNIE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di TNIE è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2013634Tobias Wannwww.tonies.de

tonies SE, attraverso le sue controllate, sviluppa, produce e distribuisce sistemi audio in Germania, Stati Uniti, Regno Unito e a livello internazionale. L'azienda fornisce una piattaforma audio digitale, basata su cloud e interattiva e un sistema di intrattenimento per bambini. Offre Toniebox, una cassa acustica che consente ai bambini di ascoltare storie e musica, e varie figurine con il marchio Tonies.

tonies SE Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di tonies con la sua capitalizzazione di mercato?
TNIE statistiche fondamentali
Capitalizzazione di mercato€1.21b
Utili (TTM)€13.11m
Ricavi(TTM)€630.35m
91.9x
Rapporto P/E
1.9x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
TNIE Conto economico (TTM)
Ricavi€630.35m
Costo del fatturato€302.71m
Profitto lordo€327.64m
Altre spese€314.53m
Utili€13.11m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

Aug 20, 2026

Utile per azione (EPS)0.11
Margine lordo51.98%
Margine di profitto netto2.08%
Rapporto debito/patrimonio netto8.8%

Come si è comportato TNIE nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/03 03:51
Prezzo dell'azione a fine giornata2026/06/03 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

tonies SE è coperta da 9 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Gerhard OrgonasBerenberg
Christoph BlieffertBNP Paribas
Hans SalisHauck Aufhäuser Investment Banking