Consumer Cyclical
Live Price
Offline$13.03
+0.00% today
1Y Change
+92.17%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
tonies SE (TNIEF) is a Consumer Cyclical stock with a market cap of $1.18B and listed on OTC. The stock last traded around $13.03 and up 92.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +31.1%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue +31.1%, EPS 0.0%, free cash flow -104.5% with operating margin 14.3% and ROIC 17.1%. Valuation already assumes a fairly strong business story at P/E 90.1 and price/sales 1.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TNIEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNIEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TNIEF Max Drawdown
-22.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TNIEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$134.6M
-28.4% YoY
FY Net Income
-$16.2M
+93.3% YoY
Free Cash Flow
-$3.9M
+88.9% YoY
Revenue Growth
+31.1%
EPS Growth
+0.0%
Gross Margin
44.6%
Net Margin
2.1%
Income statement
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 481M | 361M | 258M | 188M | 135M |
| Gross Profit | 244M | 186M | 108M | 102M | 67M |
| Operating Income | -2M | -19M | 19M | 24M | 23M |
| EBITDA | 29M | 17M | -17M | -227M | -6M |
| Net Income | 13M | -12M | -32M | -241M | -16M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 87M | 58M | 54M | 76M | 9M |
| Total Assets | 558M | 492M | 482M | 438M | 350M |
| Total Liabilities | 212M | 167M | 147M | 157M | 152M |
| Shareholder Equity | 346M | 325M | 335M | 281M | 177M |
| Total Debt | 20M | 29M | 12M | 1M | 58M |
| Net Debt | -66M | -30M | -42M | -74M | 49M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+114.2% YoY
Capital Expenditures
8M
+14.2% YoY
Free Cash Flow
4M
+88.9% YoY
Key ratios
Gross Margin
44.6%
Operating Margin
14.3%
Net Margin
2.1%
ROE
3.8%
Debt / Equity
0.10x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.