Tonies SE (XTER:TNIE) FCF Margin % : 13.79% (As of Dec. 2023)

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What is Tonies SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tonies SE's Free Cash Flow for the six months ended in Dec. 2023 was €34.2 Mil. Tonies SE's Revenue for the six months ended in Dec. 2023 was €247.8 Mil. Therefore, Tonies SE's FCF Margin % for the quarter that ended in Dec. 2023 was 13.79%.

As of today, Tonies SE's current FCF Yield % is -0.65%.

The historical rank and industry rank for Tonies SE's FCF Margin % or its related term are showing as below:

XTER:TNIE' s FCF Margin % Range Over the Past 10 Years
Min: -34.05 Med: -10.87 Max: -1.34
Current: -1.34

During the past 4 years, the highest FCF Margin % of Tonies SE was -1.34%. The lowest was -34.05%. And the median was -10.87%.

XTER:TNIE's FCF Margin % is ranked worse than
70.01% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs XTER:TNIE: -1.34

Tonies SE FCF Margin % Historical Data

The historical data trend for Tonies SE's FCF Margin % 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.

* Premium members only.

Tonies SE FCF Margin % Chart

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-2.91

-18.82

-34.05

-1.34

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-13.07	-64.29	-19.37	-34.49	13.79

Competitive Comparison of Tonies SE's FCF Margin %

For the Leisure subindustry, Tonies SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tonies SE's FCF Margin % falls into.

Tonies SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tonies SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.851	/	360.948
	=	-1.34 %

Tonies SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	34.17	/	247.818
	=	13.79 %

Tonies SE FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tonies SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tonies SE (XTER:TNIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TNIEF:USA

Address

9, Rue de Bitbourg, Luxemburg, LUX, L - 1273

Website

https://www.tonies.com

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.

Executives

Salvia Gmbh	Supervisory Board
Stephanie Caspar	Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg	Supervisory Board
Alexander Kudlich	Supervisory Board

Tonies SE (XTER:TNIE) Headlines

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