Tui Ag
(OTC) TUIFF
Tui Ag Financials at a Glance
Market Cap
$4.18B
Revenue (TTM)
$28.36B
Net Income (TTM)
$787.91M
EPS (TTM)
$1.49
P/E Ratio
5.09
Dividend
$0.12
Beta (Volatility)
0.37 (Low)
Dividend
$0.12
Beta (Volatility)
0.37 (Low)
Price
$8.24
Volume
160
Open
$8.24
Price
$8.24
Volume
160
Open
$8.24
Previous Close
$8.24
Daily Range
$8.24 - $8.24
52-Week Range
$7.00 - $11.15
Dividend
$0.12
Beta (Volatility)
0.37 (Low)
Price
$8.24
Volume
160
Open
$8.24
Previous Close
$8.24
Daily Range
$8.24 - $8.24
52-Week Range
$7.00 - $11.15
TUIFF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
19.65%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.18B
Shares Outstanding
507.43M
Volume
160
Short Interest
0.00%
Avg. Volume
186.902
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
$4.18B
N/A
Market Cap/Employee
$77.44K
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%