Tonies Se Stock Net Income
| TNIEF Stock | USD 12.50 0.59 4.51% |
As of the 29th of January, Tonies SE has the Risk Adjusted Performance of 0.0882, coefficient of variation of 901.36, and Semi Deviation of 1.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of tonies SE, as well as the relationship between them. Please validate tonies SE treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Tonies SE is priced more or less accurately, providing market reflects its prevalent price of 12.5 per share. Given that tonies SE has jensen alpha of 0.3357, we advise you to double-check tonies SE's current market performance to make sure the company can sustain itself at a future point.
Tonies SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tonies SE's valuation are provided below:tonies SE does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tonies |
Tonies SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tonies SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tonies SE.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Tonies SE on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding tonies SE or generate 0.0% return on investment in Tonies SE over 90 days. Tonies SE is related to or competes with Dream International, MIPS AB, Harvia Oyj, and Autoneum Holding. It offers Toniebox, an audio system for kids that plays stories, songs, and others More
Tonies SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tonies SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess tonies SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.35 | |||
| Information Ratio | 0.0907 | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.36 |
Tonies SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tonies SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tonies SE's standard deviation. In reality, there are many statistical measures that can use Tonies SE historical prices to predict the future Tonies SE's volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.3357 | |||
| Total Risk Alpha | 0.1121 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | (1.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tonies SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tonies SE January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0882 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 901.36 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.2 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.3357 | |||
| Total Risk Alpha | 0.1121 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 11.25 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (3.72) | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.13 |
tonies SE Backtested Returns
Tonies SE appears to be somewhat reliable, given 3 months investment horizon. tonies SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for tonies SE, which you can use to evaluate the volatility of the company. Please review Tonies SE's Risk Adjusted Performance of 0.0882, coefficient of variation of 901.36, and Semi Deviation of 1.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tonies SE holds a performance score of 8. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tonies SE are expected to decrease at a much lower rate. During the bear market, Tonies SE is likely to outperform the market. Please check Tonies SE's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Tonies SE's existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
tonies SE has below average predictability. Overlapping area represents the amount of predictability between Tonies SE time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of tonies SE price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Tonies SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, tonies SE reported net income of (240.5 Million). This is 147.1% lower than that of the Consumer Cyclical sector and 184.68% lower than that of the Leisure industry. The net income for all United States stocks is 142.12% higher than that of the company.
Tonies Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tonies SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tonies SE could also be used in its relative valuation, which is a method of valuing Tonies SE by comparing valuation metrics of similar companies.Tonies SE is currently under evaluation in net income category among its peers.
Tonies Fundamentals
| Return On Equity | -1.0 | |||
| Return On Asset | -0.0758 | |||
| Profit Margin | (1.07) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 652.79 M | |||
| Shares Outstanding | 98.44 M | |||
| Shares Owned By Insiders | 52.10 % | |||
| Shares Owned By Institutions | 22.58 % | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 187.97 M | |||
| Gross Profit | 66.53 M | |||
| EBITDA | (227.37 M) | |||
| Net Income | (240.5 M) | |||
| Cash And Equivalents | 21.26 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 5.63 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | (26.43 M) | |||
| Earnings Per Share | (5.28) X | |||
| Number Of Employees | 380 | |||
| Market Capitalization | 644.79 M | |||
| Total Asset | 438.03 M | |||
| Z Score | 68.4 | |||
| Net Asset | 438.03 M |
About Tonies SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze tonies SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tonies SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of tonies SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tonies Pink Sheet
Tonies SE financial ratios help investors to determine whether Tonies Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tonies with respect to the benefits of owning Tonies SE security.