Is a complete ETR/TNIE research report available?

No complete published report is available for etr/TNIE (ETR/TNIE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/TNIE stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	696.7M
Net income (ttm)	-13.1M
EPS (ttm)	-€0.12
P/E (forward)	24.3x
Volume	164,031
Beta	0.76

All ETR/TNIE indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

EUR

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	DE
Employees	587
Employees Change	-47%
Employees Change Percent	-7.41
Enterprise value	EUR 1.4B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Leisure
Isin	LU2333563281
Last refreshed	2026-09-12
Market cap	EUR 1.4B
Price	EUR 11.62
Price currency	EUR
Rev Per Employee	1,186,817.72x
Sector	Consumer Discretionary
Sector PE	15.93
Sector PE Fwd	7.65
Sic	3944
Symbol	etr/TNIE
Website	https://www.tonies.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.97%
EV/EBIT	70.56x
EV/EBITDA	33.88x
EV/Sales	1.95x
FCF yield	-2.44%
Forward P/E	24.26x
P/B ratio	3.97x
P/S ratio	1.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.77%
EBITDA Margin	5.62%
Gross margin	50.55%
Gross Profit	EUR 352.1M
Gross Profit Growth	32.75%
Gross Profit Growth Q	23.41%
Gross Profit Growth3 Y	38.04%
Gross Profit Growth5 Y	50.99%
Net Income	EUR -13.1M
Net Income Growth Years	4%
Pretax Margin	-1.53%
Profit Margin	-1.88%
Profit Per Employee	EUR -22,348
Profitable Years	2
ROA	2.19
Roa5y	-3.42
ROCE	4.97
ROE	-3.86
Roe5y	-21.3
ROIC	5.54
Roic5y	-9.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	62.83%
Cagr3y	33.27%
Cagr5y	2.92%
EPS Growth Years	0
Revenue Growth	36.5x
Revenue Growth Q	37.55x
Revenue Growth Qo Q	-46.46x
Revenue Growth Quarters	7x
Revenue Growth Years	6x
Revenue Growth3 Y	34.39x
Revenue Growth5 Y	46.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.27
Assets	EUR 592.4M
Cash	EUR 33.5M
Current Assets	EUR 308.1M
Current Liabilities	EUR 204.3M
Debt	EUR 40.3M
Debt EBITDA	EUR 1
Debt Equity	EUR 0.12
Debt FCF	EUR -1.22
Equity	EUR 341.2M
Interest Coverage	1.08
Liabilities	EUR 251.2M
Long Term Assets	EUR 284.3M
Long Term Liabilities	EUR 46.9M
Net Cash	EUR -6.7M
Net Cash By Market Cap	EUR -0.5
Net Debt EBITDA	EUR 0.17
Net Debt Equity	EUR 0.02
Tangible Book Value	EUR 82.2M
Tangible Book Value Per Share	EUR 0.71
WACC	9.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	2.1
Net Working Capital	EUR 89.5M
Quick ratio	0.51
Working Capital	EUR 103.8M
Working Capital Turnover	EUR 7.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	12.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	62.78%
200-day SMA	11.02
3Y total return	136.77%
50-day SMA	12.15
50-day SMA vs 200-day SMA	50over200
5Y total return	15.47%
All Time High	14.2
All Time High Change	-17.46%
All Time High Date	2021-11-30
All Time Low	3.48
All Time Low Change	236.78%
All Time Low Date	2022-07-21
ATR	0.36
Beta	0.76
Ch YTD	12.26
High	11.78
High52	13.42
High52 Date	2026-06-19
High52ch	-13.41%
Low	11.6
Low52	6.91
Low52 Date	2025-09-11
Low52ch	68.16%
Ma50ch	-3.56%
Price vs 200-day SMA	6.34%
RSI	46.33
RSI Monthly	66.4
RSI Weekly	53.44
Sharpe ratio	1.45x
Sharpe Ratio3y	0.89x
Sharpe Ratio5y	0.1x
Sortino ratio	2.63
Sortino Ratio3y	1.69
Sortino Ratio5y	0.31
Total Return	12.25%
Tr YTD	12.26
Tr1m	-3.46%
Tr1w	-0.68%
Tr3m	9.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,608,829%
Net Borrowing	31,645,000
Shares Institutions	18.41%
Shares Qo Q	-22.05%
Shares Yo Y	-12.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -36.1M
Adjusted OCF	-30,561,000
Average Volume	193,097.6x
Bv Per Share	2.94
CAPEX	EUR -5.6M
Ch1m	-3.46
Ch1w	-0.68
Ch1y	62.78
Ch3m	9.33
Ch3y	136.8
Ch5y	15.47
Ch6m	6.93
Change	-0.85%
Change From Open	-0.68
Close	11.72
Days Gap	-0.17
Depreciation Amortization	19,907,000
Dollar Volume	1,906,040.2
Earnings Date	2026-08-20
EBIT	EUR 19.3M
EBITDA	EUR 39.2M
EPS	EUR -0.12
F Score	2
FCF	EUR -33M
FCF EV Yield	-2.43x
Financing CF	31,716,000
Fiscal Year End	December
Founded	2,013
Goodwill	162,236,000
Income Tax	EUR 2.4M
Investing CF	-16,992,000
Is Primary Listing	0
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Ma150	11.28
Ma150ch	3.91%
Ma20	11.76
Ma20ch	-0.36%
Net CF	-6,285,000
Next Earnings Date	2026-11-12
Open	11.7
Position In Range	11.11
Ppne	14,244,000
Price Date	2026-09-11
Price EBITDA	EUR 34.54
Ptbv Ratio	16.46
Relative Volume	0.85x
Revenue	696,662,000x
SBC By Revenue	0.45x
Share Based Comp	3,146,000
Tax By Revenue	0.35x
Tr6m	6.93%
Volume	164,031
Z Score	3.27

ETR/TNIE (ETR/TNIE)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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