TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,947,184 | $3,547,395 | $3,300,115 | $4,099,283 |
| - Cash | $3,661,367 | $2,640,700 | $1,743,000 | $1,605,200 |
| + Debt | $4,437,300 | $2,549,500 | $2,699,900 | $2,826,100 |
| Enterprise Value | $4,723,117 | $3,456,195 | $4,257,015 | $5,320,183 |
| Revenue | $13,596,154 | $6,199,500 | $3,704,600 | $4,872,000 |
| % Growth | 119.3% | 67.3% | -24% | – |
| Gross Profit | $1,924,096 | $467,200 | -$42,900 | $261,100 |
| % Margin | 14.2% | 7.5% | -1.2% | 5.4% |
| EBITDA | $1,251,796 | $584,100 | $17,200 | $303,100 |
| % Margin | 9.2% | 9.4% | 0.5% | 6.2% |
| Net Income | $954,590 | $183,100 | -$306,100 | -$85,400 |
| % 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 | $1,089,656 | $1,351,200 | $1,352,500 | -$1,668,400 |
| Capital Expenditures | -$158,062 | -$183,100 | -$164,900 | -$256,200 |
| Free Cash Flow | $931,594 | $1,168,100 | $1,187,600 | -$1,924,600 |