Tonies SE (XTER:TNIE) FCF Yield % : -0.65 (As of May. 26, 2024)

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What is Tonies SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tonies SE's Trailing 12-Month Free Cash Flow is €-4.9 Mil, and Market Cap is €747.4 Mil. Therefore, Tonies SE's FCF Yield % for today is -0.65%.

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

XTER:TNIE' s FCF Yield % Range Over the Past 10 Years
Min: -25.49 Med: -15.85 Max: -0.64
Current: -0.65

During the past 4 years, the highest FCF Yield % of Tonies SE was -0.64%. The lowest was -25.49%. And the median was -15.85%.

XTER:TNIE's FCF Yield % is ranked worse than
69.26% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs XTER:TNIE: -0.65

Tonies SE's FCF Margin % for the quarter that ended in Dec. 2023 was 13.79%.

Tonies SE FCF Yield % Historical Data

The historical data trend for Tonies SE's FCF Yield % 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 Yield % Chart

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-8.06

-12.28

-0.76

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-7.52	-26.37	-9.41	-13.30	10.76

Competitive Comparison of Tonies SE's FCF Yield %

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

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

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

Tonies SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.851	/	634.935
	=	-0.76%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	34.17	*	2	/	634.935
	=	10.76%

Tonies SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Tonies SE FCF Yield % Related Terms

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Tonies SE (XTER:TNIE) Business Description

Industry

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

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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