TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $4 | $3 | $4 |
| - Cash | $4 | $3 | $2 | $2 |
| + Debt | $4 | $3 | $3 | $3 |
| Enterprise Value | $5 | $3 | $4 | $5 |
| Revenue | $14 | $6 | $4 | $5 |
| % Growth | 119.3% | 67.3% | -24% | – |
| Gross Profit | $2 | $0 | -$0 | $0 |
| % Margin | 14.2% | 7.5% | -1.2% | 5.4% |
| EBITDA | $1 | $1 | $0 | $0 |
| % Margin | 9.2% | 9.4% | 0.5% | 6.2% |
| Net Income | $1 | $0 | -$0 | -$0 |
| % 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 | $1 | $1 | -$2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $1 | $1 | -$2 |