TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.21 | -0.04 | 0.20 |
| FCF Yield | 29.42% | 33.63% | 41.98% | 39.63% |
| EV / EBITDA | 2.19 | 2.68 | 2.33 | 6.06 |
| Quality | ||||
| ROIC | 15.76% | 8.88% | 6.12% | 5.87% |
| Gross Margin | 9.20% | 8.40% | 7.81% | 5.63% |
| Cash Conversion Ratio | 2.41 | 2.70 | 3.59 | -9.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.14% | 11.88% | 63.46% | 27.71% |
| Free Cash Flow Growth | -3.09% | 23.40% | -37.83% | 446.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 1.08 | 1.12 | 2.83 |
| Interest Coverage | 3.15 | 1.77 | 1.17 | 0.63 |
| Efficiency | ||||
| Inventory Turnover | 373.37 | 319.12 | 306.81 | 278.31 |
| Cash Conversion Cycle | -42.56 | -30.87 | -56.11 | -34.53 |