TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,947 | $3,547 | $3,300 | $4,099 |
| - Cash | $3,661 | $2,641 | $1,743 | $1,605 |
| + Debt | $4,437 | $2,550 | $2,700 | $2,826 |
| Enterprise Value | $4,723 | $3,456 | $4,257 | $5,320 |
| Revenue | $13,596 | $6,200 | $3,705 | $4,872 |
| % Growth | 119.3% | 67.3% | -24% | – |
| Gross Profit | $1,924 | $467 | -$43 | $261 |
| % Margin | 14.2% | 7.5% | -1.2% | 5.4% |
| EBITDA | $1,252 | $584 | $17 | $303 |
| % Margin | 9.2% | 9.4% | 0.5% | 6.2% |
| Net Income | $955 | $183 | -$306 | -$85 |
| % Margin | 7% | 3% | -8.3% | -1.8% |
| EPS Diluted | 1.75 | 0.36 | -0.6 | -0.17 |
| % Growth | 386.1% | 160% | -252.9% | – |
| Operating Cash Flow | $1,090 | $1,351 | $1,353 | -$1,668 |
| Capital Expenditures | -$158 | -$183 | -$165 | -$256 |
| Free Cash Flow | $932 | $1,168 | $1,188 | -$1,925 |