Tonies SE (XTER:TNIE) Price-to-Operating-Cash-Flow : 91.88 (As of May. 26, 2024)

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What is Tonies SE Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Tonies SE's share price is €6.34. Tonies SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07. Hence, Tonies SE's Price-to-Operating-Cash-Flow Ratio for today is 91.88.

The historical rank and industry rank for Tonies SE's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:TNIE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 65.28 Med: 97 Max: 121.3
Current: 91.88

During the past 4 years, Tonies SE's highest Price-to-Operating-Cash-Flow Ratio was 121.30. The lowest was 65.28. And the median was 97.00.

XTER:TNIE's Price-to-Operating-Cash-Flow is ranked worse than
95.49% of 665 companies
in the Travel & Leisure industry
Industry Median: 10.17 vs XTER:TNIE: 91.88

Tonies SE's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.37. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.40% per year.

During the past 4 years, Tonies SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was -10.40% per year. The lowest was -10.40% per year. And the median was -10.40% per year.

Tonies SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tonies SE's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

72.92

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial			-	-	-	-	72.92

Competitive Comparison of Tonies SE's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Tonies SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tonies SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tonies SE's Price-to-Operating-Cash-Flow falls into.

Tonies SE Price-to-Operating-Cash-Flow Calculation

Tonies SE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	6.34	/	0.069
	=	91.88

Tonies SE's Share Price of today is €6.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tonies SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Tonies SE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tonies SE's Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

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

No Headlines