TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,947,184 | $3,562,967 | $2,313,071 | $3,941,332 |
| - Cash | $3,661,367 | $2,157,700 | $2,060,300 | $1,736,900 |
| + Debt | $4,437,300 | $4,542,200 | $4,215,100 | $5,197,000 |
| Enterprise Value | $4,723,117 | $5,947,467 | $4,467,871 | $7,401,432 |
| Revenue | $28,372,254 | $23,167,300 | $20,665,900 | $16,544,900 |
| % Growth | 22.5% | 12.1% | 24.9% | – |
| Gross Profit | $2,609,496 | $1,946,100 | $1,613,000 | $931,600 |
| % Margin | 9.2% | 8.4% | 7.8% | 5.6% |
| EBITDA | $2,156,196 | $2,217,900 | $1,919,300 | $1,221,900 |
| % Margin | 7.6% | 9.6% | 9.3% | 7.4% |
| Net Income | $746,190 | $507,100 | $305,800 | -$212,600 |
| % 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 | $2,028,291 | $1,910,800 | $1,637,300 | $2,077,800 |
| Capital Expenditures | -$867,055 | -$712,500 | -$666,200 | -$515,700 |
| Free Cash Flow | $1,161,236 | $1,198,300 | $971,100 | $1,562,100 |