1. Germany Stocks

  2. •

    Consumer Cyclical

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    Travel Services
Tui AG

Tui AG

TCCPY
Tui AGUS flagOther OTC
5.75
USD
- -
- -
599.09MMarket Cap
Tui AG
TCCPY
(Other OTC)

Recent

price

5.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,090,500,000
4,062,050,000
4,301,095,238.1
4,766,428,571.43
5,296,772,727.27
6,553,454,545.45
7,200,318,181.82
7,332,545,454.55
8,125,272,727.27
9,516,714,285.71
10,438,952,380.95
11,379,333,333.33
5,295,666,666.67
Revenue per Share
167,791,666.67
343,700,000
350,428,571.43
367,476,190.48
386,272,727.27
440,136,363.64
492,045,454.55
602,045,454.55
701,363,636.36
731,666,666.67
699,238,095.24
768,857,142.86
290,095,238.1
Basic EPS, GAAP
189,541,666.67
323,200,000
349,952,380.95
391,190,476.19
472,272,727.27
491,363,636.36
790,272,727.27
987,727,272.73
825,681,818.18
986,476,190.48
1,455,714,285.71
- -
731,190,476.19
Free Cash Flow per Basic Share
333,333,333.33
- -
244,666,666.67
181,666,666.67
175,500,000
197,181,818.18
223,272,727.27
246,409,090.91
320,590,909.09
433,666,666.67
391,523,809.52
- -
127,190,476.19
Dividend per Share
250,666,666.67
762,400,000
842,380,952.38
1,027,857,142.86
1,482,227,272.73
1,728,727,272.73
1,957,636,363.64
2,294,818,181.82
2,677,954,545.45
3,151,952,380.95
3,468,666,666.67
3,614,476,190.48
3,522,047,619.05
Book Value per Share
-609,000,000
-390,000,000
-313,761,904.76
-149,904,761.9
225,681,818.18
290,454,545.45
511,090,909.09
929,545,454.55
882,863,636.36
1,218,238,095.24
1,572,000,000
1,853,095,238.1
1,549,238,095.24
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
74,172
81,241
90,323
100,095
116,529
144,176
158,407
161,316
178,756
199,851
219,218
238,966
111,209
Sales/Revenue/Turnover
7.67
8.97
9.4
9.64
9.65
9.53
9.96
12.06
11.55
10.93
10
9.98
8.54
Operating Margin (%)
321
272
358
412
506
777
2,604
2,658
3,100
3,128
3,271
- -
1,632
Depreciation Expense
4,027
6,874
7,359
7,717
8,498
9,683
10,825
13,245
15,430
15,365
14,684
16,146
6,092
Net Income, GAAP
4.17
- -
6.69
19.19
23.77
31.52
30.78
31.22
25.31
28.74
32.72
32.79
35.83
Effective Tax Rate (%)
5.43
8.46
8.15
7.71
7.29
6.72
6.83
8.21
8.63
7.69
6.7
6.76
5.48
Profit Margin (%)
1,729
7,112
6,764
6,476
12,256
10,391
8,142
20,466
24,878
29,713
29,461
35,394
30,317
Working Capital
16,619
15,212
14,294
12,549
8,144
5,827
9,070
10,669
18,497
17,832
11,285
10,878
12,248
LT Debt
15,071
21,973
24,147
27,696
42,966
46,065
49,508
58,732
70,428
76,762
81,897
81,057
80,676
Total Equity
- -
- -
19.78
18.08
16.88
16.31
16.71
17.55
17.15
15.29
13.67
14.82
5.77
Return on Invested Capital (%)
- -
- -
23.88
21.64
20.63
21.37
19.2
19.81
19.62
17.23
15.49
16.72
6.41
Return on Capital (%)
- -
64.65
44.68
39.3
31.36
27.41
26.7
28.32
28.21
24.56
21.12
21.71
8.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
11,610
- -
7,312
LT Borrowings
7,735
- -
9,238
LT Finance Leases
3,550
- -
3,010
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
87,575
- -
83,465
Cash, Cash Equivalents & STI
51,589
- -
46,402
Accounts Receivable, Net
28,963
- -
29,565
Inventories
- -
- -
- -
Total Current Liabilities
58,114
- -
53,148
Payables & Accruals
- -
- -
- -
ST Debt
11,610
- -
7,312
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.76%
10.64%
-1.03%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.17%
8.79%
9.96%
Sales/Revenue/Turnover
11.52%
8.63%
9.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52,896
55,112
54,570
56,639
219,218
2025
- -
- -
- -
- -
238,966
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
191,952,380.95
217,142,857.14
196,142,857.14
- -
699,238,095.24
2025
- -
- -
- -
- -
768,857,142.86
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
262,142,857.14
2,190,476.19
127,142,857.14
- -
391,523,809.52
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
TechnoPro Holdings, Inc. operates as Japan's largest technology-focused staffing and services group, dispatching over 28,000 engineers and researchers to more than 2,700 clients including major manufacturers, information firms, chemical and pharmaceutical companies, construction entities, research institutions, and public organizations; core offerings encompass engineer staffing in mechanical design, electrical/electronic design, embedded software, IT networks, business applications, cloud computing, AI/data analysis, web/mobile development, factory automation, semiconductors, biotechnology, and construction management, alongside solution services from planning through implementation/testing/maintenance, engineer training via proprietary LMS and WinSchool programs, DX promotion for talent lifecycle management, professional recruitment, and overseas operations in China, Southeast Asia, India, the UK, and the US. Founded in 2006 as Japan Universal Holdings Alpha and renamed in 2013, the company maintains headquarters in Tokyo's Roppongi Hills Mori Tower and listed on the Tokyo Stock Exchange Prime Market since 2014 following initial listing on the First Section. In August 2025, Blackstone initiated a tender offer valued at approximately $3.5 billion (JPY 507 billion) through BXJE II Holding KK to take TechnoPro private in its largest Japan investment, with subsequent amendments and shareholder meeting notices issued amid completion of its medium-term management plan ahead of schedule, alongside delisting preparations including share consolidation resolutions in November 2025.

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