TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.01 | 0.11 |
| FCF Yield | 23.60% | 32.93% | 35.99% | -46.95% |
| EV / EBITDA | 3.77 | 5.92 | 247.50 | 17.55 |
| Quality | ||||
| ROIC | 17.11% | 2.15% | -3.28% | -0.02% |
| Gross Margin | 14.15% | 7.54% | -1.16% | 5.36% |
| Cash Conversion Ratio | 1.20 | 6.02 | -5.15 | 54.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.14% | 6.92% | 7.88% | 9.82% |
| Free Cash Flow Growth | -20.25% | -1.64% | 161.71% | -440.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -0.16 | 55.63 | 4.03 |
| Interest Coverage | 11.70 | 2.04 | -2.82 | -0.02 |
| Efficiency | ||||
| Inventory Turnover | 169.16 | 75.43 | 54.47 | 68.31 |
| Cash Conversion Cycle | -23.53 | 4.85 | 12.49 | -4.99 |