(TNIE) Tonies SE - Ratings and Ratios
Exchange: XETRA • Country: Luxembourg • Currency: EUR • Type: Common Stock • ISIN: LU2333563281
TNIE: Audio Players, Headphones, Storage Bags, Home Deco Products
Tonies SE, a Luxembourg-based company founded in 2013, specializes in developing and marketing audio systems tailored for children, focusing on educational and entertaining content. Their flagship product, Toniebox, is a connected audio player designed for kids, offering a safe and interactive way to enjoy stories, songs, and educational material. The device is known for its ease of use and durability, making it a popular choice for parents seeking screen-free entertainment for their children.
Beyond the Toniebox, Tonies SE offers a range of complementary products, including kid-friendly headphones, USB charging stations, and storage bags. They also expand their portfolio with home and décor items, enhancing the overall brand experience. The company distributes its products through a mix of retail channels and online platforms, ensuring wide accessibility. Geographically, Tonies SE operates in several key markets, including Germany, the United States, the United Kingdom, Austria, Switzerland, the Republic of Ireland, France, and other international regions. Formerly known as 468 SPAC I SE, the company has established a strong presence in the childrens entertainment and education sector.
From a financial perspective, Tonies SE has a market capitalization of 908.79 million EUR, reflecting its significant market presence. The company currently operates at a loss, as indicated by the negative Return on Equity (RoE) of -9.42%, which is common in growth-phase companies investing in expansion and product development. The Price-to-Sales (P/S) ratio of
Additional Sources for TNIE Stock
TNIE Stock Overview
| Market Cap in USD | 712m |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| GiC Sub-Industry | Leisure Products |
| IPO / Inception |
TNIE Stock Ratings
| Growth 5y | -23.9% |
| Fundamental | -19.2% |
| Dividend | 0.0% |
| Rel. Strength | 2.69 |
| Analysts | - |
| Fair Price Momentum | 4.94 EUR |
| Fair Price DCF | 2.60 EUR |
TNIE Dividends
No Dividends PaidTNIE Growth Ratios
| Growth Correlation 3m | -92.1% |
| Growth Correlation 12m | 26.9% |
| Growth Correlation 5y | -23.4% |
| CAGR 5y | -13.23% |
| CAGR/Max DD 5y | -0.18 |
| Sharpe Ratio 12m | -1.14 |
| Alpha | 3.29 |
| Beta | 0.602 |
| Volatility | 27.55% |
| Current Volume | 13.6k |
| Average Volume 20d | 33.4k |
As of April 04, 2025, the stock is trading at EUR 5.54 with a total of 13,598 shares traded.
Over the past week, the price has changed by +0.73%, over one month by -10.65%, over three months by -25.74% and over the past year by +17.12%.
Neither. Based on ValueRay Fundamental Analyses, Tonies SE is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TNIE as of April 2025 is 4.94. This means that TNIE is currently overvalued and has a potential downside of -10.83%.
Tonies SE has no consensus analysts rating.
According to ValueRays Forecast Model, TNIE Tonies SE will be worth about 5.5 in April 2026. The stock is currently trading at 5.54. This means that the stock has a potential downside of -1.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 10.6 | 91% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.5 | -1.1% |