TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,947 | $3,563 | $2,313 | $3,941 |
| - Cash | $3,661 | $2,158 | $2,060 | $1,737 |
| + Debt | $4,437 | $4,542 | $4,215 | $5,197 |
| Enterprise Value | $4,723 | $5,947 | $4,468 | $7,401 |
| Revenue | $28,372 | $23,167 | $20,666 | $16,545 |
| % Growth | 22.5% | 12.1% | 24.9% | – |
| Gross Profit | $2,609 | $1,946 | $1,613 | $932 |
| % Margin | 9.2% | 8.4% | 7.8% | 5.6% |
| EBITDA | $2,156 | $2,218 | $1,919 | $1,222 |
| % Margin | 7.6% | 9.6% | 9.3% | 7.4% |
| Net Income | $746 | $507 | $306 | -$213 |
| % Margin | 2.6% | 2.2% | 1.5% | -1.3% |
| EPS Diluted | 1.34 | 1 | 0.75 | -0.69 |
| % Growth | 34% | 33.3% | 208.7% | – |
| Operating Cash Flow | $2,028 | $1,911 | $1,637 | $2,078 |
| Capital Expenditures | -$867 | -$713 | -$666 | -$516 |
| Free Cash Flow | $1,161 | $1,198 | $971 | $1,562 |