tonies SE (TNIE) - Net Assets
Based on the latest financial reports, tonies SE (TNIE) has net assets worth €337.91 Million EUR (≈ $395.05 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€507.89 Million ≈ $593.78 Million USD) and total liabilities (€169.98 Million ≈ $198.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TNIE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €337.91 Million |
| % of Total Assets | 66.53% |
| Annual Growth Rate | 14.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.67 |
tonies SE - Net Assets Trend (2020–2024)
This chart illustrates how tonies SE's net assets have evolved over time, based on quarterly financial data. Also explore total assets of tonies SE for the complete picture of this company's asset base.
Annual Net Assets for tonies SE (2020–2024)
The table below shows the annual net assets of tonies SE from 2020 to 2024. For live valuation and market cap data, see how much is tonies SE worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €346.39 Million ≈ $404.97 Million |
+6.48% |
| 2023-12-31 | €325.32 Million ≈ $380.33 Million |
-2.79% |
| 2022-12-31 | €334.64 Million ≈ $391.23 Million |
+18.96% |
| 2021-12-31 | €281.30 Million ≈ $328.87 Million |
+41.69% |
| 2020-12-31 | €198.53 Million ≈ $232.11 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to tonies SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26817400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €640.65 Million | 184.95% |
| Total Equity | €346.39 Million | 100.00% |
tonies SE Competitors by Market Cap
The table below lists competitors of tonies SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
US Physicalrapy Inc
NYSE:USPH
|
$1.09 Billion |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
$1.09 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
$1.09 Billion |
|
T1 Energy Inc.
NYSE:TE
|
$1.09 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
$1.09 Billion |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
$1.09 Billion |
|
Ameresco Inc
NYSE:AMRC
|
$1.09 Billion |
|
Willdan Group Inc
NASDAQ:WLDN
|
$1.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in tonies SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 325,317,000 to 346,392,000, a change of 21,075,000 (6.5%).
- Net income of 13,083,000 contributed positively to equity growth.
- New share issuances of 2,033,000 increased equity.
- Other factors increased equity by 5,959,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.08 Million | +3.78% |
| Share Issuances | €2.03 Million | +0.59% |
| Other Changes | €5.96 Million | +1.72% |
| Total Change | €- | 6.48% |
Book Value vs Market Value Analysis
This analysis compares tonies SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.43x to 3.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €23.63 | €10.24 | x |
| 2021-12-31 | €7.50 | €10.24 | x |
| 2022-12-31 | €2.80 | €10.24 | x |
| 2023-12-31 | €2.69 | €10.24 | x |
| 2024-12-31 | €2.85 | €10.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently tonies SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.72%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.61x
- Recent ROE (3.78%) is above the historical average (-20.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -9.15% | -12.05% | 0.38x | 1.98x | €-33.94 Million |
| 2021 | -85.50% | -127.95% | 0.43x | 1.56x | €-268.63 Million |
| 2022 | -9.46% | -12.26% | 0.54x | 1.44x | €-65.13 Million |
| 2023 | -3.63% | -3.27% | 0.73x | 1.51x | €-44.34 Million |
| 2024 | 3.78% | 2.72% | 0.86x | 1.61x | €-21.56 Million |
Industry Comparison
This section compares tonies SE's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $11,416,985,211
- Average return on equity (ROE) among peers: 8.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| tonies SE (TNIE) | €337.91 Million | -9.15% | 0.50x | $1.09 Billion |
| POP MART INT.GRP.DL-0001 (735) | $10.88 Billion | 28.71% | 0.37x | $21.78 Billion |
| GULLBERG+JANSSON AB (9D7) | $137.14 Million | -12.23% | 0.93x | $11.44 Million |
| ANTA Sports Products Limited (AS7) | $56.01 Billion | 18.28% | 0.65x | $24.66 Billion |
| Goodbaby International Holdings Limited (GBH) | $2.48 Billion | 8.37% | 1.23x | $173.58 Million |
| Honma Golf Limited (HF5) | $29.19 Billion | 14.42% | 0.34x | $206.82 Million |
| Oberstdorfer Bergbahn AG (KVO) | $1.65 Million | 14.31% | 2.12x | $5.16 Million |
| Li Ning Company Limited (LNLB) | $4.00 Billion | 16.09% | 0.70x | $6.13 Billion |
| Münchener Tierpark Hellabrunn AG (MTP) | $46.64 Million | 3.13% | 0.22x | $80.40 Million |
| UNITEDLABELS Aktiengesellschaft (ULC) | $4.75 Million | -13.52% | 5.41x | $7.80 Million |
About tonies SE
tonies SE, through its subsidiaries, develops, produces, and distributes digital, cloud based, and interactive audio platform and entertainment system for children in Germany, the United States, the United Kingdom, and internationally. The company offers Toniebox, a speaker box that enables children to listen to stories and music, as well as various figurines under the Tonies brand name. It also … Read more