TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4 | $4 | $2 | $4 |
| - Cash | $4 | $2 | $2 | $2 |
| + Debt | $4 | $5 | $4 | $5 |
| Enterprise Value | $5 | $6 | $4 | $7 |
| Revenue | $28 | $23 | $21 | $17 |
| % Growth | 22.5% | 12.1% | 24.9% | – |
| Gross Profit | $3 | $2 | $2 | $1 |
| % Margin | 9.2% | 8.4% | 7.8% | 5.6% |
| EBITDA | $2 | $2 | $2 | $1 |
| % Margin | 7.6% | 9.6% | 9.3% | 7.4% |
| Net Income | $1 | $1 | $0 | -$0 |
| % 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 | $2 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | $1 | $2 |