Tui Ag
(OTC) TUIFF
Tui Ag Financials at a Glance
Market Cap
$4.51B
Revenue (TTM)
$28.36B
Net Income (TTM)
$787.91M
EPS (TTM)
$1.49
P/E Ratio
5.49
Dividend
$0.12
Beta (Volatility)
0.36 (Low)
Dividend
$0.12
Beta (Volatility)
0.36 (Low)
Price
$7.75
Volume
500
Open
$7.75
Price
$7.75
Volume
500
Open
$7.75
Previous Close
$7.75
Daily Range
$7.75 - $7.75
52-Week Range
$7.00 - $11.15
Dividend
$0.12
Beta (Volatility)
0.36 (Low)
Price
$7.75
Volume
500
Open
$7.75
Previous Close
$7.75
Daily Range
$7.75 - $7.75
52-Week Range
$7.00 - $11.15
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Get Access NowAbout Tui Ag
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
53,593
CEO
Sebastian Ebel
Website
www.tuigroup.comHeadquarters
Hanover, 30625, DE
TUIFF Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
50%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
18.21%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.51B
Shares Outstanding
507.43M
Volume
500
Short Interest
0.00%
Avg. Volume
255.5
Financials (TTM)
Gross Profit
$2.61B
Operating Income
$1.39B
EBITDA
$2.16B
Operating Cash Flow
$2.03B
Capital Expenditure
$867.05M
Free Cash Flow
$1.16B
Cash & ST Invst.
$2.41B
Total Debt
$4.44B
Tui Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.86B
-0.3%
Gross Profit
$255.40M
-2.2%
Gross Margin
5.26%
N/A
Market Cap
$4.51B
N/A
Market Cap/Employee
$83.51K
N/A
Employees
53,959
N/A
Net Income
$43.68M
+48.8%
EBITDA
$217.82M
-28.1%
Quarterly Fundamentals
Net Cash
$5.35B
-358.4%
Accounts Receivable
$939.45M
-49.9%
Inventory
$60.48M
-10.4%
Long Term Debt
$5.75B
+165.9%
Short Term Debt
$1.16B
+74.9%
Return on Assets
4.04%
N/A
Return on Invested Capital
10.39%
N/A
Free Cash Flow
$2.00B
-3.8%
Operating Cash Flow
$1.66B
+0.8%