Consumer Cyclical
Live Price
Offline$7.80
+0.00% today
1Y Change
+5.98%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TUI AG (TUIFF) is a Consumer Cyclical stock with a market cap of $3.22B and listed on OTC. The stock last traded around $7.80 and up 6.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +22.5%, EPS growth of +47.0%, a dividend yield of 1.6%. What stands out right now is revenue +22.5%, EPS +47.0%, free cash flow -3.1% with operating margin 3.7% and ROIC 7.4%. The dividend is present but secondary, with a yield around 1.6%. Valuation is more restrained than many high-expectation growth names at P/E 4.8 and price/sales 0.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TUIFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TUIFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TUIFF Max Drawdown
-35.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TUIFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.7B
-71.4% YoY
FY Net Income
-$2.5B
-1066.9% YoY
Free Cash Flow
-$451.0M
-128.9% YoY
Revenue Growth
+22.5%
EPS Growth
+47.0%
Gross Margin
8.3%
Net Margin
2.8%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28.4B | 23.2B | 20.7B | 16.5B | 4.7B |
| Gross Profit | 2.6B | 1.9B | 1.6B | 932M | -1.2B |
| Operating Income | 1.4B | 900M | 597M | 303M | -2.3B |
| EBITDA | 2.2B | 2.2B | 1.9B | 1.2B | -1.3B |
| Net Income | 746M | 507M | 306M | -213M | -2.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.4B | 2.2B | 2.1B | 1.7B | 1.1B |
| Total Assets | 18.1B | 17.4B | 16.2B | 15.3B | 14.2B |
| Total Liabilities | 15.5B | 15.6B | 14.2B | 14.6B | 14.6B |
| Shareholder Equity | 1.8B | 956M | 1.1B | -142M | -1.1B |
| Total Debt | 4.4B | 4.5B | 4.2B | 5.2B | 6.5B |
| Net Debt | 2.0B | 2.4B | 2.1B | 3.5B | 5.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
151M
-107.3% YoY
Capital Expenditures
300M
+41.9% YoY
Free Cash Flow
451M
-128.9% YoY
Key ratios
Gross Margin
8.3%
Operating Margin
3.7%
Net Margin
2.8%
ROE
55.0%
Debt / Equity
4.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.