tonies stock
TNIE.DEXETRAtonies SE, Consumer CyclicalISIN LU2333563281
49Score 49 out of 100, Weak
Price and trend
76 / 100
Price history
+61% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 8.3% below its 52-week high. Largest decline in 6 years: 74% (November 2021 to July 2022).
Chart figures for advanced users
- SMA 50$13.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.56
- The lowest closing price of the last twelve months.
- Resistance$16.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- tonies SE belongs to the Leisure industry (Luxembourg) and, with a market value of $1.82B, is number 23 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $698.49M (up 31.2% year on year) and earnings of $14.53M (up 0.2%).
- For fiscal 2026, analysts expect on average revenue of $873.81M (up 25.1%) and adjusted earnings per share of $0.39.
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 475 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 36.2% a year since 2020, Leisure median 11.5%.Growth 70
Weaknesses
- DilutionShare count up 205% since 2020.Capital allocation 25
- Loss-makingLoss of $14.54M over the last 12 months.Fundamentals 22
- Negative free cash flowFree cash flow −$38.4M over the last 12 months.Fundamentals 22
Its standout strengths are momentum and technical analysis, while fundamentals and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- stable momentum
Valuation
Valuation signal
OvervaluedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 36.5% on the twelve months before. Revenue has grown strongly since 2019, at around 35% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 4%, net 2%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 8 Apr 2027in 146 days
- Last reported
- 20 Aug 2026EPS reported −$0.26 (expected −$0.27)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.390.0%
- Revenue
- $873.81M0.0%
- Earnings per share
- $0.64−0.1%
- Revenue
- $1.06B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.0%2026 guidance confirmed: another year of profitable growth, adjusted EBITDA margin of 9% to 11% and positive free cash flow.
“Based on revenue of at least EUR 760 million for the full year and adjusted EBITDA margin of roughly 13% to 16% an adjusted EBITDA margin of roughly 13% to 16% is required for H2 to achieve the full year guidance range of 9% to 11%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at tonies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Peloton InteractivePTON $2.38B55
- Thule GroupTHULE.ST $2.32B63
- Basic-FitBFIT.AS $2.18B48
- United Parks & ResortsPRKS $1.82B68
- MIPSMIPS.ST $1.25B77
- Six Flags EntertainmentFUN $1.14B35
- Compagnie des AlpesCDA.PA $1.11B53
- SatsSATS.OL $922.85M64
ETFs that hold tonies
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 2.55% | 0.70% | €158.8M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 13 Nov 2026, previously Neutral
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.