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Tonies SE
Buy, Hold or Sell?

Let's analyse Tonies together

PenkeI guess you are interested in Tonies SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tonies SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tonies (30 sec.)










What can you expect buying and holding a share of Tonies? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€2.69
Expected worth in 1 year
€2.23
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
€-0.46
Return On Investment
-7.2%

For what price can you sell your share?

Current Price per Share
€6.34
Expected price per share
€6.04 - €6.84
How sure are you?
50%

1. Valuation of Tonies (5 min.)




Live pricePrice per Share (EOD)

€6.34

Intrinsic Value Per Share

€-2.74 - €-3.18

Total Value Per Share

€-0.05 - €-0.49

2. Growth of Tonies (5 min.)




Is Tonies growing?

Current yearPrevious yearGrowGrow %
How rich?$352.9m$363m-$10.1m-2.9%

How much money is Tonies making?

Current yearPrevious yearGrowGrow %
Making money-$12.8m-$34.3m$21.5m168.2%
Net Profit Margin-3.3%-12.3%--

How much money comes from the company's main activities?

3. Financial Health of Tonies (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#41 / 169

Most Revenue
#34 / 169

Most Profit
#160 / 169

Most Efficient
#107 / 169

What can you expect buying and holding a share of Tonies? (5 min.)

Welcome investor! Tonies's management wants to use your money to grow the business. In return you get a share of Tonies.

What can you expect buying and holding a share of Tonies?

First you should know what it really means to hold a share of Tonies. And how you can make/lose money.

Speculation

The Price per Share of Tonies is €6.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tonies.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tonies, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.69. Based on the TTM, the Book Value Change Per Share is €-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is €0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tonies.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.11-1.7%-0.11-1.7%-0.29-4.5%-0.71-11.2%-0.71-11.2%
Usd Book Value Change Per Share-0.12-2.0%-0.12-2.0%0.355.6%0.7311.5%0.7311.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.12-2.0%-0.12-2.0%0.355.6%0.7311.5%0.7311.5%
Usd Price Per Share5.70-5.70-6.51-6.17-6.17-
Price to Earnings Ratio-53.78--53.78--22.61--20.45--20.45-
Price-to-Total Gains Ratio-45.77--45.77-18.47--3.85--3.85-
Price to Book Ratio1.95-1.95-2.14-2.18-2.18-
Price-to-Total Gains Ratio-45.77--45.77-18.47--3.85--3.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.8789
Number of shares145
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.120.73
Usd Total Gains Per Share-0.120.73
Gains per Quarter (145 shares)-18.04105.80
Gains per Year (145 shares)-72.18423.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-72-820423413
20-144-1540846836
30-217-226012701259
40-289-298016931682
50-361-370021162105
60-433-442025392528
70-505-514029622951
80-577-586033863374
90-650-658038093797
100-722-730042324220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.04.00.00.0%0.04.00.00.0%0.04.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.04.00.0%0.00.04.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%

Fundamentals of Tonies

About Tonies SE

tonies SE develops and markets audio systems for children. It offers Toniebox, a connected audio player for kids that plays stories, songs, and others. It also provides headphones, USB charging station, and storage bags. In addition, it offers home and deco products. The company sells its products through retailers, as well as online. It operates in Germany, the United States, the United Kingdom, Austria, Switzerland, the Republic of Ireland, France, and internationally. The company was formerly known as 468 SPAC I SE. tonies SE was founded in 2013 and is headquartered in Luxembourg.

Fundamental data was last updated by Penke on 2024-05-17 15:11:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tonies SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tonies earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Tonies to the Leisure industry mean.
  • A Net Profit Margin of -3.3% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tonies SE:

  • The MRQ is -3.3%. The company is making a loss. -1
  • The TTM is -3.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY-12.3%+9.0%
TTM-3.3%5Y-38.9%+35.6%
5Y-38.9%10Y-38.9%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.6%-4.9%
TTM-3.3%1.5%-4.8%
YOY-12.3%2.0%-14.3%
5Y-38.9%0.3%-39.2%
10Y-38.9%2.1%-41.0%
1.1.2. Return on Assets

Shows how efficient Tonies is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tonies to the Leisure industry mean.
  • -2.4% Return on Assets means that Tonies generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tonies SE:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-6.6%+4.2%
TTM-2.4%5Y-17.1%+14.7%
5Y-17.1%10Y-17.1%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.4%-2.8%
TTM-2.4%0.5%-2.9%
YOY-6.6%0.6%-7.2%
5Y-17.1%0.5%-17.6%
10Y-17.1%0.9%-18.0%
1.1.3. Return on Equity

Shows how efficient Tonies is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tonies to the Leisure industry mean.
  • -3.6% Return on Equity means Tonies generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tonies SE:

  • The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.6%0.0%
TTM-3.6%YOY-9.5%+5.8%
TTM-3.6%5Y-26.9%+23.3%
5Y-26.9%10Y-26.9%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.8%-4.4%
TTM-3.6%1.1%-4.7%
YOY-9.5%1.0%-10.5%
5Y-26.9%0.4%-27.3%
10Y-26.9%1.4%-28.3%

1.2. Operating Efficiency of Tonies SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tonies is operating .

  • Measures how much profit Tonies makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tonies to the Leisure industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tonies SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.7%-12.7%
TTM-5Y-6.6%+6.6%
5Y-6.6%10Y-6.6%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-3.9%-3.9%
YOY12.7%4.5%+8.2%
5Y-6.6%3.0%-9.6%
10Y-6.6%3.3%-9.9%
1.2.2. Operating Ratio

Measures how efficient Tonies is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are €1.54 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tonies SE:

  • The MRQ is 1.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.537. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.5370.000
TTM1.537YOY1.666-0.130
TTM1.5375Y1.921-0.384
5Y1.92110Y1.9210.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.443+0.094
TTM1.5371.412+0.125
YOY1.6661.365+0.301
5Y1.9211.420+0.501
10Y1.9211.225+0.696

1.3. Liquidity of Tonies SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tonies is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 1.69 means the company has €1.69 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tonies SE:

  • The MRQ is 1.693. The company is able to pay all its short-term debts. +1
  • The TTM is 1.693. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.6930.000
TTM1.693YOY1.765-0.072
TTM1.6935Y1.291+0.403
5Y1.29110Y1.2910.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6931.743-0.050
TTM1.6931.793-0.100
YOY1.7651.711+0.054
5Y1.2911.928-0.637
10Y1.2911.811-0.520
1.3.2. Quick Ratio

Measures if Tonies is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tonies to the Leisure industry mean.
  • A Quick Ratio of 0.40 means the company can pay off €0.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tonies SE:

  • The MRQ is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.319+0.078
TTM0.3965Y0.270+0.126
5Y0.27010Y0.2700.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.656-0.260
TTM0.3960.654-0.258
YOY0.3190.716-0.397
5Y0.2700.870-0.600
10Y0.2700.852-0.582

1.4. Solvency of Tonies SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tonies assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tonies to Leisure industry mean.
  • A Debt to Asset Ratio of 0.34 means that Tonies assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tonies SE:

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.305+0.034
TTM0.3395Y0.359-0.020
5Y0.35910Y0.3590.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.453-0.114
TTM0.3390.458-0.119
YOY0.3050.478-0.173
5Y0.3590.452-0.093
10Y0.3590.445-0.086
1.4.2. Debt to Equity Ratio

Measures if Tonies is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tonies to the Leisure industry mean.
  • A Debt to Equity ratio of 51.3% means that company has €0.51 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tonies SE:

  • The MRQ is 0.513. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.513. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY0.440+0.074
TTM0.5135Y0.592-0.078
5Y0.59210Y0.5920.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.719-0.206
TTM0.5130.730-0.217
YOY0.4400.909-0.469
5Y0.5920.858-0.266
10Y0.5920.867-0.275

2. Market Valuation of Tonies SE

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Tonies generates.

  • Above 15 is considered overpriced but always compare Tonies to the Leisure industry mean.
  • A PE ratio of -53.78 means the investor is paying €-53.78 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tonies SE:

  • The EOD is -64.941. Based on the earnings, the company is expensive. -2
  • The MRQ is -53.776. Based on the earnings, the company is expensive. -2
  • The TTM is -53.776. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-64.941MRQ-53.776-11.165
MRQ-53.776TTM-53.7760.000
TTM-53.776YOY-22.610-31.166
TTM-53.7765Y-20.453-33.323
5Y-20.45310Y-20.4530.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-64.9416.718-71.659
MRQ-53.7765.677-59.453
TTM-53.77610.309-64.085
YOY-22.6107.121-29.731
5Y-20.45311.270-31.723
10Y-20.45314.199-34.652
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tonies SE:

  • The EOD is -158.062. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -130.887. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -130.887. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-158.062MRQ-130.887-27.175
MRQ-130.887TTM-130.8870.000
TTM-130.887YOY-8.141-122.746
TTM-130.8875Y-43.979-86.909
5Y-43.97910Y-43.9790.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-158.062-0.104-157.958
MRQ-130.887-0.288-130.599
TTM-130.8872.169-133.056
YOY-8.1411.200-9.341
5Y-43.979-0.180-43.799
10Y-43.9790.987-44.966
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tonies is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 1.95 means the investor is paying €1.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tonies SE:

  • The EOD is 2.357. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.952. Based on the equity, the company is underpriced. +1
  • The TTM is 1.952. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.357MRQ1.952+0.405
MRQ1.952TTM1.9520.000
TTM1.952YOY2.139-0.188
TTM1.9525Y2.182-0.230
5Y2.18210Y2.1820.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD2.3571.635+0.722
MRQ1.9521.569+0.383
TTM1.9521.855+0.097
YOY2.1391.960+0.179
5Y2.1822.232-0.050
10Y2.1822.429-0.247
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tonies SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.115-0.1150%0.325-135%0.672-117%0.672-117%
Book Value Per Share--2.6902.6900%2.805-4%2.431+11%2.431+11%
Current Ratio--1.6931.6930%1.765-4%1.291+31%1.291+31%
Debt To Asset Ratio--0.3390.3390%0.305+11%0.359-5%0.359-5%
Debt To Equity Ratio--0.5130.5130%0.440+17%0.592-13%0.592-13%
Dividend Per Share----0%-0%-0%-0%
Eps---0.098-0.0980%-0.265+172%-0.657+572%-0.657+572%
Free Cash Flow Per Share---0.040-0.0400%-0.737+1737%-0.281+600%-0.281+600%
Free Cash Flow To Equity Per Share---0.040-0.0400%-0.173+332%0.099-140%0.099-140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.179--------
Intrinsic Value_10Y_min---2.740--------
Intrinsic Value_1Y_max---0.354--------
Intrinsic Value_1Y_min---0.344--------
Intrinsic Value_3Y_max---1.037--------
Intrinsic Value_3Y_min---0.980--------
Intrinsic Value_5Y_max---1.687--------
Intrinsic Value_5Y_min---1.551--------
Market Cap719209600.000+12%634934128.500634934128.5000%715903830.000-11%663849489.625-4%663849489.625-4%
Net Profit Margin---0.033-0.0330%-0.123+275%-0.389+1089%-0.389+1089%
Operating Margin----0%0.127-100%-0.0660%-0.0660%
Operating Ratio--1.5371.5370%1.666-8%1.921-20%1.921-20%
Pb Ratio2.357+17%1.9521.9520%2.139-9%2.182-11%2.182-11%
Pe Ratio-64.941-21%-53.776-53.7760%-22.610-58%-20.453-62%-20.453-62%
Price Per Share6.340+17%5.2505.2500%6.000-13%5.688-8%5.688-8%
Price To Free Cash Flow Ratio-158.062-21%-130.887-130.8870%-8.141-94%-43.979-66%-43.979-66%
Price To Total Gains Ratio-55.276-21%-45.772-45.7720%18.467-348%-3.848-92%-3.848-92%
Quick Ratio--0.3960.3960%0.319+24%0.270+47%0.270+47%
Return On Assets---0.024-0.0240%-0.066+174%-0.171+614%-0.171+614%
Return On Equity---0.036-0.0360%-0.095+161%-0.269+642%-0.269+642%
Total Gains Per Share---0.115-0.1150%0.325-135%0.672-117%0.672-117%
Usd Book Value--352968945.000352968945.0000%363082230.000-3%309166681.250+14%309166681.250+14%
Usd Book Value Change Per Share---0.124-0.1240%0.353-135%0.730-117%0.730-117%
Usd Book Value Per Share--2.9192.9190%3.043-4%2.638+11%2.638+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.106-0.1060%-0.288+172%-0.712+572%-0.712+572%
Usd Free Cash Flow---5263335.000-5263335.0000%-95407305.000+1713%-35824530.000+581%-35824530.000+581%
Usd Free Cash Flow Per Share---0.044-0.0440%-0.800+1737%-0.305+600%-0.305+600%
Usd Free Cash Flow To Equity Per Share---0.044-0.0440%-0.188+332%0.108-140%0.108-140%
Usd Market Cap780342416.000+12%688903529.423688903529.4230%776755655.550-11%720276696.243-4%720276696.243-4%
Usd Price Per Share6.879+17%5.6965.6960%6.510-13%6.171-8%6.171-8%
Usd Profit---12810595.000-12810595.0000%-34354355.000+168%-81426266.250+536%-81426266.250+536%
Usd Revenue--391628580.000391628580.0000%280235970.000+40%255456740.000+53%255456740.000+53%
Usd Total Gains Per Share---0.124-0.1240%0.353-135%0.730-117%0.730-117%
 EOD+5 -3MRQTTM+0 -0YOY+18 -155Y+22 -1010Y+22 -10

3.2. Fundamental Score

Let's check the fundamental score of Tonies SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-64.941
Price to Book Ratio (EOD)Between0-12.357
Net Profit Margin (MRQ)Greater than0-0.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.396
Current Ratio (MRQ)Greater than11.693
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.513
Return on Equity (MRQ)Greater than0.15-0.036
Return on Assets (MRQ)Greater than0.05-0.024
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Tonies SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.139
Ma 20Greater thanMa 505.586
Ma 50Greater thanMa 1005.207
Ma 100Greater thanMa 2005.077
OpenGreater thanClose6.220
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets492,352
Total Liabilities167,035
Total Stockholder Equity325,317
 As reported
Total Liabilities 167,035
Total Stockholder Equity+ 325,317
Total Assets = 492,352

Assets

Total Assets492,352
Total Current Assets209,571
Long-term Assets282,780
Total Current Assets
Cash And Cash Equivalents 58,446
Net Receivables 49,070
Inventory 76,069
Other Current Assets 1,156
Total Current Assets  (as reported)209,571
Total Current Assets  (calculated)184,741
+/- 24,830
Long-term Assets
Property Plant Equipment 11,975
Goodwill 162,236
Intangible Assets 108,570
Long-term Assets Other -1
Long-term Assets  (as reported)282,780
Long-term Assets  (calculated)282,780
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities123,770
Long-term Liabilities43,265
Total Stockholder Equity325,317
Total Current Liabilities
Short Long Term Debt 15,555
Accounts payable 38,906
Other Current Liabilities 3,378
Total Current Liabilities  (as reported)123,770
Total Current Liabilities  (calculated)57,839
+/- 65,931
Long-term Liabilities
Long term Debt 7,433
Capital Lease Obligations Min Short Term Debt5,614
Long-term Liabilities Other 6,817
Long-term Liabilities  (as reported)43,265
Long-term Liabilities  (calculated)19,864
+/- 23,401
Total Stockholder Equity
Total Stockholder Equity (as reported)325,317
Total Stockholder Equity (calculated)0
+/- 325,317
Other
Capital Stock2,030
Common Stock Shares Outstanding 120,940
Net Invested Capital 348,305
Net Working Capital 85,801
Property Plant and Equipment Gross 19,329



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-31
> Total Assets 
350,170
438,032
481,834
492,352
492,352481,834438,032350,170
   > Total Current Assets 
52,287
139,858
192,568
209,571
209,571192,568139,85852,287
       Cash And Cash Equivalents 
9,079
75,593
54,046
58,446
58,44654,04675,5939,079
       Short-term Investments 
38
0
0
0
00038
       Net Receivables 
18,588
22,311
34,792
49,070
49,07034,79222,31118,588
       Inventory 
23,062
31,530
84,322
76,069
76,06984,32231,53023,062
       Other Current Assets 
845
1,769
10
1,156
1,156101,769845
   > Long-term Assets 
297,883
298,174
289,267
282,780
282,780289,267298,174297,883
       Property Plant Equipment 
5,788
7,389
12,433
11,975
11,97512,4337,3895,788
       Goodwill 
162,236
162,236
162,236
162,236
162,236162,236162,236162,236
       Intangible Assets 
125,504
119,213
114,598
108,570
108,570114,598119,213125,504
       Other Assets 
4,355
9,336
0
0
009,3364,355
> Total Liabilities 
151,637
156,735
147,196
167,035
167,035147,196156,735151,637
   > Total Current Liabilities 
110,548
113,596
109,100
123,770
123,770109,100113,596110,548
       Short Long Term Debt 
57,772
332
1
15,555
15,555133257,772
       Accounts payable 
22,287
23,047
39,412
38,906
38,90639,41223,04722,287
       Other Current Liabilities 
2,702
39,516
16,058
3,378
3,37816,05839,5162,702
   > Long-term Liabilities 
41,089
43,139
38,096
43,265
43,26538,09643,13941,089
       Capital Lease Obligations Min Short Term Debt
477
884
5,575
5,614
5,6145,575884477
       Other Liabilities 
40,745
42,464
26,258
0
026,25842,46440,745
> Total Stockholder Equity
177,240
281,297
334,638
325,317
325,317334,638281,297177,240
   Common Stock
100
1,575
2,030
0
02,0301,575100
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
23
-2,480
0
0
00-2,48023



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue360,948
Cost of Revenue-174,820
Gross Profit186,128186,128
 
Operating Income (+$)
Gross Profit186,128
Operating Expense-379,863
Operating Income-18,915-193,735
 
Operating Expense (+$)
Research Development0
Selling General Administrative103,116
Selling And Marketing Expenses0
Operating Expense379,863103,116
 
Net Interest Income (+$)
Interest Income86
Interest Expense-2,499
Other Finance Cost-625
Net Interest Income-3,038
 
Pretax Income (+$)
Operating Income-18,915
Net Interest Income-3,038
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,089-18,915
EBIT - interestExpense = -2,499
-11,807
-9,308
Interest Expense2,499
Earnings Before Interest and Taxes (EBIT)0-2,590
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-5,089
Tax Provision-6,718
Net Income From Continuing Ops-11,807-11,807
Net Income-11,807
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,038
 

Technical Analysis of Tonies
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tonies. The general trend of Tonies is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tonies's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tonies SE.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.84.

The bearish price targets are: 6.24 > 6.2 > 6.04.

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Tonies SE Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tonies SE. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tonies SE Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tonies SE. The current macd is 0.3237486.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tonies price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tonies. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tonies price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tonies SE Daily Moving Average Convergence/Divergence (MACD) ChartTonies SE Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tonies SE. The current adx is 35.90.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tonies shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Tonies SE Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tonies SE. The current sar is 5.9385092.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tonies SE Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tonies SE. The current rsi is 80.14. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Tonies SE Daily Relative Strength Index (RSI) ChartTonies SE Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tonies SE. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tonies price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tonies SE Daily Stochastic Oscillator ChartTonies SE Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tonies SE. The current cci is 109.80.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Tonies SE Daily Commodity Channel Index (CCI) ChartTonies SE Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tonies SE. The current cmo is 68.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tonies SE Daily Chande Momentum Oscillator (CMO) ChartTonies SE Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tonies SE. The current willr is -29.06976744.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tonies is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tonies SE Daily Williams %R ChartTonies SE Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tonies SE.

Tonies SE Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tonies SE. The current atr is 0.24114778.

Tonies SE Daily Average True Range (ATR) ChartTonies SE Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tonies SE. The current obv is -1,531,634.

Tonies SE Daily On-Balance Volume (OBV) ChartTonies SE Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tonies SE. The current mfi is 87.26.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Tonies SE Daily Money Flow Index (MFI) ChartTonies SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tonies SE.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tonies SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tonies SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.139
Ma 20Greater thanMa 505.586
Ma 50Greater thanMa 1005.207
Ma 100Greater thanMa 2005.077
OpenGreater thanClose6.220
Total4/5 (80.0%)
Penke

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