tonies SE
TNIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.36 | -0.03 | -0.65 | 0.01 |
| FCF Yield | -4.23% | 6.47% | -4.55% | 7.58% |
| EV / EBITDA | 1,955.93 | 54.24 | -405.79 | 227.28 |
| Quality | ||||
| ROIC | -23.39% | 12.14% | 11.53% | 39.58% |
| Gross Margin | 59.85% | 49.12% | 55.28% | 49.95% |
| Cash Conversion Ratio | 21.96 | 2.55 | 1.67 | -3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 144.72% | 9,440,882.22% | 8,800,562.83% | 8,523,387.52% |
| Free Cash Flow Growth | -137.12% | 356.13% | -168.54% | 211.23% |
| Safety | ||||
| Net Debt / EBITDA | -81.86 | -3.46 | -0.41 | -13.36 |
| Interest Coverage | 37.34 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 1.91 | 0.52 | 1.63 |
| Cash Conversion Cycle | 95.35 | 38.97 | 126.69 | 50.13 |