— Know what they know.
Not Investment Advice
Also trades as: TUI1.DE (XETRA) · $vol 25M · TUI.L (LSE) · $vol 14M

TUIFF OTC

TUI AG
1W: -5.5% 1M: -5.5% 3M: -5.7% YTD: -26.1% 1Y: -15.1% 3Y: +37.7% 5Y: -81.8%
$7.75
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Travel Services · Tech Score Sell · Power 43 · $3.9B mcap · 447M float · 0.0000% daily turnover · Short 95% of daily vol

📊 Key Metrics

TTM
$28B
Revenue
+15.7% YoY
$711M
Net Income
+7.2% YoY
$606M
Free Cash Flow
-39.2% YoY
6.8%
Gross Margin
2.2%
Op. Margin
1.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE56.0%
ROA3.7%
ROIC26.0%

Valuation

P/E5.9
P/B1.9
EV/EBITDA0.0

Leverage

Debt/Equity2.51
Current Ratio0.55
Interest Cov.2.2x

Quality Scores

Piotroski F6/9
Altman Z—
Beneish M-3.20

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms