tonies SE (TNIE.DE) Financials

TNIE.DE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 641.1 million 284.5 million
June 30, 2025 507.9 million 170.0 million
March 31, 2025 507.9 million 170.0 million
Dec. 31, 2024 558.5 million 212.1 million

TNIE.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 25.1 million ?
June 30, 2025 -26.6 million 612000
March 31, 2025 -13.3 million 306000
Dec. 31, 2024 71.5 million 1.7 million

TNIE.DE Net Income

No data available :(

TNIE.DE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 87.8 million 8.7 million 4.5 million
June 30, 2025 39.1 million 8.4 million 5.5 million
March 31, 2025 39.6 million - -
Dec. 31, 2024 86.7 million 15.5 million 4.6 million

TNIE.DE Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 114.2 million
March 31, 2025 114.2 million
Dec. 31, 2024 146.7 million

TNIE.DE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4.1 million - 139.8 million -
June 30, 2025 2.2 million - 51.3 million 17.8 million
March 31, 2025 1.1 million - 16.7 million 8.9 million
Dec. 31, 2024 1.8 million 6.0 million 56.6 million 29.2 million

TNIE.DE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 453.7 million 278.5 million
June 30, 2025 176.6 million 70.9 million
March 31, 2025 88.3 million 35.5 million
Dec. 31, 2024 333.8 million 169.8 million

TNIE.DE

Price: €10.86

52 week price:
4.67
11.98

Earnings Per Share: 0.23 EUR

P/E Ratio: 43.57

Exchange: GER

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 1.2 billion

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