EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tonies SE's Enterprise Value is €720.0 Mil.
Tonies SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.9 Mil. Therefore, Tonies SE's EV-to-FCF for today is -148.42.
The historical rank and industry rank for Tonies SE's EV-to-FCF or its related term are showing as below:
XTER:TNIE'
s EV-to-FCF Range Over the Past 10 Years
Min: -136.45 Med: -5.33 Max: -1.84
Current: -136.45
During the past 4 years, the highest EV-to-FCF of Tonies SE was -1.84. The lowest was -136.45. And the median was -5.33.
XTER:TNIE's EV-to-FCF is ranked worse than 100% of 566
companies
in the Travel & Leisure industry
Industry Median: 17.865
vs XTER:TNIE: -136.45
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
As of today (2024-05-23), Tonies SE's stock price is €6.30.
Tonies SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.100. Therefore, Tonies SE's PE Ratio for today is At Loss.
Tonies SE EV-to-FCF Historical Data
The historical data trend for Tonies SE's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Tonies SE's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tonies SE's EV-to-FCF Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Tonies SE's EV-to-FCF falls into.
Tonies SE's current Enterprise Value is €720.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tonies SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tonies SE (XTER:TNIE) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Tonies SE's share price for today is €6.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tonies SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.100.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Tonies SE EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Tonies SE's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
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