Loading...
TNIE logo

tonies SEDB:TNIE 주식 보고서

시가총액 €1.2b
주가
€10.24
€14
26.9% 저평가 내재 할인율
1Y76.2%
7D2.5%
포트폴리오 가치
보기

tonies SE

DB:TNIE 주식 리포트

시가총액: €1.2b

tonies (TNIE) 주식 개요

토니스 SE는 자회사를 통해 독일, 미국, 영국 및 전 세계에 오디오 시스템을 개발, 생산 및 유통하고 있습니다. 자세히 보기

TNIE 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장4/6
과거 실적2/6
재무 건전성5/6
배당0/6

TNIE Community Fair Values

Create Narrative

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

tonies SE 경쟁사

가격 이력 및 성과

tonies 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€10.24
52주 최고가€11.96
52주 최저가€5.57
베타0.79
1개월 변동0.99%
3개월 변동-0.58%
1년 변동76.25%
3년 변동80.28%
5년 변동5.57%
IPO 이후 변동4.70%

최근 뉴스 및 업데이트

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).

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

Apr 22
We Think tonies' (FRA:TNIE) Healthy Earnings Might Be Conservative

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.

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).

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.

Recent updates

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).

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

Apr 22
We Think tonies' (FRA:TNIE) Healthy Earnings Might Be Conservative

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.

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).

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.

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).

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).

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).

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.

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.

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.

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.

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.

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

Sep 25
Here's Why tonies (FRA:TNIE) Can Manage Its Debt Responsibly

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

Sep 01
Market Participants Recognise tonies SE's (FRA:TNIE) Revenues Pushing Shares 25% Higher

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

Aug 26
tonies' (FRA:TNIE) Solid Earnings Are Supported By Other Strong Factors

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

May 14
tonies SE's (FRA:TNIE) 26% Jump Shows Its Popularity With Investors
User avatar

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.

Is tonies (FRA:TNIE) Using Debt Sensibly?

Apr 15
Is tonies (FRA:TNIE) Using Debt Sensibly?

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

Oct 18
Does tonies (FRA:TNIE) Have A Healthy Balance Sheet?

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

Jun 04
Revenues Tell The Story For tonies SE (FRA:TNIE) As Its Stock Soars 33%

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

May 21
tonies (FRA:TNIE) Has Debt But No Earnings; Should You Worry?

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

Apr 12
With tonies SE (FRA:TNIE) It Looks Like You'll Get What You Pay For

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

Apr 15
tonies SE's (FRA:TNIE) Intrinsic Value Is Potentially 29% Above Its Share Price

주주 수익률

TNIEDE LeisureDE 시장
7D2.5%2.8%-0.4%
1Y76.2%51.5%3.0%

수익률 대 산업: TNIE은 지난 1년 동안 51.5%의 수익을 기록한 German Leisure 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: TNIE은 지난 1년 동안 3%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is TNIE's price volatile compared to industry and market?
TNIE volatility
TNIE Average Weekly Movement7.1%
Leisure Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.6%

안정적인 주가: TNIE는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TNIE의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2013634Tobias Wannwww.tonies.de

토니스 SE는 자회사를 통해 독일, 미국, 영국 및 전 세계에 오디오 시스템을 개발, 생산 및 유통하고 있습니다. 이 회사는 어린이를 위한 디지털, 클라우드 기반의 대화형 오디오 플랫폼과 엔터테인먼트 시스템을 제공합니다. 토니박스는 어린이들이 이야기와 음악을 들을 수 있는 스피커 박스인 토니박스와 다양한 피규어를 토니 브랜드 이름으로 제공합니다.

tonies SE 기초 지표 요약

tonies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TNIE 기초 통계
시가총액€1.16b
순이익 (TTM)€13.11m
매출 (TTM)€630.35m
89.3x
주가수익비율(P/E)
1.9x
주가매출비율(P/S)

TNIE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TNIE 손익계산서 (TTM)
매출€630.35m
매출원가€302.71m
총이익€327.64m
기타 비용€314.53m
순이익€13.11m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 13, 2026

주당순이익(EPS)0.11
총이익률51.98%
순이익률2.08%
부채/자본 비율8.8%

TNIE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/04/30 12:58
종가2026/04/30 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

tonies SE는 9명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Gerhard OrgonasBerenberg
Christoph BlieffertBNP Paribas
Hans SalisHauck Aufhäuser Investment Banking