Tonies SE risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from TNIE's filed statements. Recomputed nightly.
32 (Normal), driven by Cash conversion at 81, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 39.4% |
| Operating pressure | 13 | Contained | Stable | Costs outgrowing revenue — -6.4 percentage points |
| Cash conversion | 81 | Acute | Worsening | Capital spending against operating cash — 3.22x |
| Leverage and coverage | 17 | Contained | Stable | Current ratio — 1.46x |
| Competitive position | 32 | Normal | Stable | Operating-margin gap against peers — -2.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.