tonies SE (TNIEF) Financials

TNIEF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 752.3 million 333.9 million
June 30, 2025 598.6 million 200.3 million
March 31, 2025 549.4 million 183.9 million
Dec. 31, 2024 581.6 million 220.9 million

TNIEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 29.4 million ?
June 30, 2025 -31.3 million 721340
March 31, 2025 -14.4 million 331034
Dec. 31, 2024 74.5 million 1.8 million

TNIEF Net Income

No data available :(

TNIEF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 103.1 million 10.3 million 5.2 million
June 30, 2025 46.1 million 9.9 million 6.4 million
March 31, 2025 42.8 million - -
Dec. 31, 2024 90.3 million 16.2 million 4.8 million

TNIEF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 134.6 million
March 31, 2025 123.6 million
Dec. 31, 2024 152.8 million

TNIEF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4.8 million - 164.0 million -
June 30, 2025 2.6 million - 60.5 million 21.0 million
March 31, 2025 1.2 million - 18.1 million 9.7 million
Dec. 31, 2024 1.9 million 6.3 million 58.9 million 30.4 million

TNIEF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 532.5 million 326.8 million
June 30, 2025 208.2 million 83.6 million
March 31, 2025 95.5 million 38.4 million
Dec. 31, 2024 347.6 million 176.8 million

TNIEF

Price: $14.50

52 week price:
6.48
14.53

Earnings Per Share: 0.27 USD

P/E Ratio: 49.44

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 1.3 billion

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