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
tonies SE (TNIEF) - Net Assets
Latest net assets as of June 2025: $337.91 Million USD
Based on the latest financial reports, tonies SE (TNIEF) has net assets worth $337.91 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) and total liabilities ($169.98 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $337.91 Million |
| % of Total Assets | 66.53% |
| Annual Growth Rate | 102.28% |
| 5-Year Change | 74.48% |
| 10-Year Change | N/A |
| Growth Volatility | 57.15 |
tonies SE - Net Assets Trend (2018–2024)
This chart illustrates how tonies SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for tonies SE (2018–2024)
The table below shows the annual net assets of tonies SE from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $346.39 Million | +6.48% |
| 2023-12-31 | $325.32 Million | -2.79% |
| 2022-12-31 | $334.64 Million | +18.96% |
| 2021-12-31 | $281.30 Million | +41.69% |
| 2020-12-31 | $198.53 Million | +18095.01% |
| 2019-12-31 | $-1.10 Million | -121.84% |
| 2018-12-31 | $5.05 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 29023800200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.03 Million | 0.59% |
| Other Comprehensive Income | $31.84 Million | 9.19% |
| Other Components | $606.78 Million | 175.17% |
| 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 |
|---|---|
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
$328.06 Million |
|
Momentum Group AB Series B
LSE:0RTK
|
$328.10 Million |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
$328.24 Million |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
$328.25 Million |
|
China Western Power Industrial Co Ltd
SHE:002630
|
$327.82 Million |
|
INDEX PHARM. AB AK B O.N.
F:1NP
|
$327.80 Million |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
$327.74 Million |
|
Fiverr International Ltd
NYSE:FVRR
|
$327.72 Million |
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 comprehensive income increased equity by 8,113,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.08 Million | +3.78% |
| Share Issuances | $2.03 Million | +0.59% |
| Other Comprehensive Income | $8.11 Million | +2.34% |
| Other Changes | $-2.15 Million | -0.62% |
| 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: 2.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.08x to 2.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $78.82 | $6.20 | x |
| 2019-12-31 | $-17.21 | $6.20 | x |
| 2020-12-31 | $4.73 | $6.20 | x |
| 2021-12-31 | $5.87 | $6.20 | x |
| 2022-12-31 | $3.35 | $6.20 | x |
| 2023-12-31 | $2.89 | $6.20 | x |
| 2024-12-31 | $3.04 | $6.20 | 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 (-9.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 35.28% | 2.91% | 1.65x | 7.38x | $1.28 Million |
| 2019 | 0.00% | -5.64% | 2.37x | 0.00x | $-5.67 Million |
| 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: $7,278,342,887
- Average return on equity (ROE) among peers: -41.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| tonies SE (TNIEF) | $337.91 Million | 35.28% | 0.50x | $328.05 Million |
| All American Gld Crp (AAGC) | $-28.73K | 0.00% | 0.00x | $8.89 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $540.19K | 51.56% | 7.28x | $39.45 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $66.74 Billion | 23.37% | 0.69x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $279.90 Million | 6.58% | 0.22x | $91.40 Million |
| Amer Sports, Inc. (AS) | $5.01 Billion | 1.45% | 0.66x | $5.63 Billion |
| Arvana Inc (AVNI) | $-2.34 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $133.69 Million | -533.46% | 2.03x | $7.00K |
| Bowlero Corp (BOWL) | $299.55 Million | 27.39% | 8.49x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $327.07 Million | 5.38% | 1.54x | $829.31 Million |