TOUR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 1.62 | -0.83 | -0.97 | -0.98 |
| Price to Sales | 0.24 | 0.19 | 1.02 | 0.28 |
| Book Value Per Common Share | 3.08 | 2.77 | 2.98 | 3.42 |
| Price to Book | 0.33 | 0.24 | 0.51 | 0.28 |
| Price to Operating Cash Flow | 1.28 | 0.36 | -1.31 | -0.53 |
| Price to Free Cash Flow | 1.46 | 0.37 | -1.25 | -0.50 |
| Enterprise Value to EBITDA | 34598.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 5.29 | 7.02 | -36.67 | -4.86 | 3.94 |
| Price to Sales | 0.53 | 0.72 | 1.09 | 1.17 | 0.91 |
| Book Value Per Common Share | 2.98 | 2.96 | 2.94 | 3.08 | 2.98 |
| Price to Book | 0.32 | 0.28 | 0.37 | 0.33 | 0.48 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 156127.94 | 218311.93 | 118724.83 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 16.40 | 140.32 | -56.93 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 50.00 | ||||
| Revenue YoY | 49.84 | 14.75 | 14.39 | -44.77 | |
| EBITDA YoY | 58.16 | ||||
| Net Profit YoY | 35.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 7.45 | 9.34 | 7.10 | 7.81 |
| Quick Ratio | 1.14 | 1.34 | 1.41 | 1.36 |
| Current Ratio | 1.35 | 1.57 | 1.55 | 1.51 |
| Debt to Equity | 0.89 | 1.00 | 0.77 | 0.83 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.04 | 0.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.44 | 9.23 | 8.98 | 7.61 | 10.74 |
| Quick Ratio | 1.44 | 1.29 | 1.30 | 1.14 | 1.44 |
| Current Ratio | 1.80 | 1.63 | 1.55 | 1.35 | 1.70 |
| Debt to Equity | 0.75 | 0.92 | 0.87 | 0.89 | 0.89 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.04 | -5.06 | -10.30 | -5.29 |
| ROE | 7.65 | -10.13 | -18.27 | -9.70 |
| Gross Margin | 69.71 | 66.56 | 48.77 | 40.23 |
| Operating Margin | 16.82 | -21.65 | -108.43 | -28.52 |
| EBITDA Margin | 20.15 | -14.93 | -87.65 | -13.55 |
| Net Profit Margin | 15.03 | -22.50 | -105.32 | -28.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.16 | 0.79 | -0.26 | -1.27 | 2.21 |
| ROE | 2.03 | 1.50 | -0.49 | -2.40 | 4.18 |
| Gross Margin | 54.24 | 63.76 | 59.01 | 67.94 | 65.48 |
| Operating Margin | 10.60 | 10.04 | -4.13 | -23.71 | 23.89 |
| EBITDA Margin | 10.60 | 10.04 | -4.13 | -23.71 | 23.89 |
| Net Profit Margin | 9.77 | 10.77 | -4.00 | -23.56 | 23.90 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,909,437.00 | 1,960,480.00 | 1,877,930.00 | 2,297,809.00 |
| Current Assets | 1,203,396.00 | 1,508,118.00 | 1,199,968.00 | 1,475,442.00 |
| Cash and Short-Term Investments | 897,827.00 | 1,156,879.00 | 878,248.00 | 964,978.00 |
| Cash and Cash Equivalents | 465,004.00 | 378,989.00 | 153,835.00 | 349,077.00 |
| Short-Term Investments | 432,823.00 | 777,890.00 | 724,413.00 | 615,901.00 |
| Net Receivables | 116,495.00 | 130,771.00 | 211,284.00 | 370,278.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 189,074.00 | 220,468.00 | 110,436.00 | 140,186.00 |
| Non-Current Assets | 706,041.00 | 452,362.00 | 677,962.00 | 822,367.00 |
| Property, Plant, Equipment Net | 42,115.00 | 69,963.00 | 118,386.00 | 146,274.00 |
| Goodwill | 0 | 0 | 114,661.00 | 232,007.00 |
| Intangible Assets | 110,677.00 | 116,620.00 | 123,262.00 | 150,028.00 |
| Long-Term Investments | 534,041.00 | 209,819.00 | 230,562.00 | 201,947.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,208.00 | 55,960.00 | 91,091.00 | 92,111.00 |
| Liabilities | 900,487.00 | 980,649.00 | 819,584.00 | 1,044,668.00 |
| Current Liabilities | 893,656.00 | 958,879.00 | 774,304.00 | 979,013.00 |
| Payables and Expenses | 361,206.00 | 392,733.00 | 339,702.00 | 479,908.00 |
| Account Payables | 290,112.00 | 317,104.00 | 261,873.00 | 383,626.00 |
| Current Accrued Liabilities | 39,765.00 | 39,418.00 | 38,465.00 | 42,685.00 |
| Short-Term Debt | 194,638.00 | 203,071.00 | 233,533.00 | 238,362.00 |
| Other Current Liabilities | 337,812.00 | 363,075.00 | 201,069.00 | 260,743.00 |
| Non-Current Liabilities | 6,831.00 | 21,770.00 | 45,280.00 | 65,655.00 |
| Long-Term Debt | 1,680.00 | 15,743.00 | 38,441.00 | 53,176.00 |
| Other Non-Current Liabilities | 5,151.00 | 6,027.00 | 6,839.00 | 12,479.00 |
| Equity | 1,008,950.00 | 979,831.00 | 1,058,346.00 | 1,253,141.00 |
| Shareholders Equity | 1,080,591.00 | 1,030,850.00 | 1,108,024.00 | 1,269,144.00 |
| Capital Stock | 249.00 | 249.00 | 249.00 | 249.00 |
| Share Premium | 9,146,928.00 | 9,138,720.00 | 9,125,655.00 | 9,125,748.00 |
| Retained Earnings | -8,050,378.00 | -8,127,552.00 | -8,028,261.00 | -7,834,879.00 |
| Treasury Shares | 329,668.00 | 285,983.00 | 288,600.00 | 293,795.00 |
| Accumulated Other Comprehensive Income | 313,460.00 | 305,416.00 | 298,981.00 | 271,821.00 |
| Minority Interest | -71,641.00 | -51,019.00 | -49,678.00 | -16,003.00 |
| Debt | 196,318.00 | 218,814.00 | 271,974.00 | 291,538.00 |
| Net Debt | 0 | 0 | 79,218.00 | 0 |
| Common Shares Outstanding | 351,162.16 | 371,531.10 | 371,379.61 | 371,065.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 513,622.00 | 441,270.00 | 183,620.00 | 426,348.00 |
| Cost Of Revenue | 155,590.00 | 147,581.00 | 94,066.00 | 254,815.00 |
| Interest Income | 19,866.00 | 5,689.00 | 27,181.00 | 50,041.00 |
| Interest Expense | 3,320.00 | 3,525.00 | 4,912.00 | 7,491.00 |
| Non-Interest Expense | 267,978.00 | 230,927.00 | 212,552.00 | 324,514.00 |
| Gross Profit | 358,032.00 | 293,689.00 | 89,554.00 | 171,533.00 |
| Operating Expenses | 294,772.00 | 280,892.00 | 187,666.00 | 353,072.00 |
| Selling, General and Administrative Expenses | 267,978.00 | 230,927.00 | 212,552.00 | 324,514.00 |
| Research and Development Expenses | 52,682.00 | 56,974.00 | 50,799.00 | 54,622.00 |
| Other Operating Expenses | -25,888.00 | -7,009.00 | -75,685.00 | -26,064.00 |
| Operating Income | 63,260.00 | 12,797.00 | -98,112.00 | -181,539.00 |
| Net Non-Operating Income | 10,081.00 | 7,107.00 | 6,136.00 | 2,895.00 |
| EBT | 83,050.00 | -99,076.00 | -204,019.00 | -129,064.00 |
| Income Tax | 837.00 | 1,441.00 | -731.00 | 130.00 |
| Net Income Including Non-Controlling Interests | 83,699.00 | -101,097.00 | -202,996.00 | -128,468.00 |
| Net Income Non-Controlling Interests | -6,525.00 | 1,806.00 | 9,614.00 | 6,944.00 |
| Net Income | 77,174.00 | -99,291.00 | -193,382.00 | -121,524.00 |
| EBIT | 86,370.00 | -95,551.00 | -199,107.00 | -121,573.00 |
| Deprecation and Amortization | 17,135.00 | 29,685.00 | 38,163.00 | 63,807.00 |
| EBITDA | 103,505.00 | -65,866.00 | -160,944.00 | -57,766.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 120,494.12 | 123,817.72 | 123,736.07 | 123,624.77 |
| Average Shares Outstanding Diluted | 121,239.65 | 123,817.72 | 123,736.07 | 123,624.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 96,281.00 | 232,838.00 | -142,991.00 | -226,342.00 |
| Operating Net Income | 83,699.00 | -101,097.00 | -202,996.00 | -128,468.00 |
| Deprecation and Amortization | 17,135.00 | 29,685.00 | 38,163.00 | 63,807.00 |
| Deferred Income Tax | -779.00 | -812.00 | -1,741.00 | -2,382.00 |
| Share Based Compensation | 9,406.00 | 15,926.00 | 5,049.00 | 9,132.00 |
| Change in Working Capital | 22,304.00 | 156,261.00 | 14,208.00 | -134,755.00 |
| Other Operating Activities | -35,484.00 | 132,875.00 | 4,326.00 | -33,676.00 |
| Investing Cash Flow | 26,661.00 | 40,930.00 | -51,828.00 | 703,826.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -11,813.00 | -9,788.00 | -6,450.00 | -14,742.00 |
| Net Purchase/Sale of Investments Net | 31,605.00 | -28,576.00 | -80,757.00 | 846,847.00 |
| Net Purchase/Sale of Business | -7,149.00 | 3,243.00 | -16,065.00 | 0 |
| Other Investing Activities | 14,018.00 | 76,051.00 | 51,444.00 | -128,279.00 |
| Financing Cash Flow | -73,979.00 | -22,579.00 | -486.00 | -344,562.00 |
| Net Issuance/Repayment of Debt | -1,970.00 | -22,803.00 | -532.00 | -343,032.00 |
| Net Issuance/Repurchase of Equity | -44,892.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -27,117.00 | 224.00 | 46.00 | -1,530.00 |
| Net Change in Cash | 48,963.00 | 251,189.00 | -195,305.00 | 132,922.00 |
| Cash at Beginning of Period | 444,891.00 | 197,887.00 | 395,598.00 | 264,104.00 |
| Cash at End of Period | 491,065.00 | 444,891.00 | 197,887.00 | 395,598.00 |
| Free Cash Flow | 84,468.00 | 223,050.00 | -149,441.00 | -241,084.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,702,022.00 | 1,850,388.00 | 1,800,734.00 | 1,909,437.00 | 2,006,916.00 |
| Current Assets | 1,302,758.00 | 1,433,522.00 | 1,285,499.00 | 1,203,396.00 | 1,589,940.00 |
| Cash and Short-Term Investments | 954,078.00 | 1,064,672.00 | 1,044,095.00 | 897,827.00 | 1,279,013.00 |
| Cash and Cash Equivalents | 229,141.00 | 438,084.00 | 489,896.00 | 465,004.00 | 401,925.00 |
| Short-Term Investments | 724,937.00 | 626,588.00 | 554,199.00 | 432,823.00 | 877,088.00 |
| Net Receivables | 87,068.00 | 64,128.00 | 38,466.00 | 116,495.00 | 61,837.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 261,612.00 | 304,722.00 | 202,938.00 | 189,074.00 | 249,090.00 |
| Non-Current Assets | 399,264.00 | 416,866.00 | 515,235.00 | 706,041.00 | 416,976.00 |
| Property, Plant, Equipment Net | 27,264.00 | 27,924.00 | 37,526.00 | 42,115.00 | 63,300.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20,482.00 | 20,520.00 | 109,333.00 | 110,677.00 | 112,137.00 |
| Long-Term Investments | 330,784.00 | 349,130.00 | 349,290.00 | 534,041.00 | 210,991.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 19,208.00 | 0 |
| Liabilities | 729,165.00 | 884,304.00 | 838,374.00 | 900,487.00 | 942,900.00 |
| Current Liabilities | 723,290.00 | 878,110.00 | 831,836.00 | 893,656.00 | 934,097.00 |
| Payables and Expenses | 626,113.00 | 681,498.00 | 669,345.00 | 361,206.00 | 752,687.00 |
| Account Payables | 327,405.00 | 348,323.00 | 305,416.00 | 290,112.00 | 397,331.00 |
| Current Accrued Liabilities | 266,936.00 | 307,272.00 | 339,807.00 | 39,765.00 | 323,590.00 |
| Short-Term Debt | 3,330.00 | 3,199.00 | 3,106.00 | 194,638.00 | 3,152.00 |
| Other Current Liabilities | 93,847.00 | 193,413.00 | 159,385.00 | 337,812.00 | 178,258.00 |
| Non-Current Liabilities | 5,875.00 | 6,194.00 | 6,538.00 | 6,831.00 | 8,803.00 |
| Long-Term Debt | 1,198.00 | 1,373.00 | 1,574.00 | 1,680.00 | 3,465.00 |
| Other Non-Current Liabilities | 4,677.00 | 4,821.00 | 4,964.00 | 5,151.00 | 5,338.00 |
| Equity | 972,857.00 | 966,084.00 | 962,360.00 | 1,008,950.00 | 1,064,016.00 |
| Shareholders Equity | 1,045,037.00 | 1,038,230.00 | 1,034,085.00 | 1,080,591.00 | 1,107,651.00 |
| Capital Stock | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Share Premium | 9,120,883.00 | 9,119,636.00 | 9,118,363.00 | 9,146,928.00 | 9,145,624.00 |
| Retained Earnings | -8,020,799.00 | -8,040,550.00 | -8,055,076.00 | -8,050,378.00 | -8,026,171.00 |
| Treasury Shares | 364,956.00 | 352,079.00 | 342,050.00 | 329,668.00 | 316,943.00 |
| Accumulated Other Comprehensive Income | 309,660.00 | 310,974.00 | 312,599.00 | 313,460.00 | 304,892.00 |
| Minority Interest | -72,180.00 | -72,146.00 | -71,725.00 | -71,641.00 | -43,635.00 |
| Debt | 4,528.00 | 4,572.00 | 4,680.00 | 196,318.00 | 6,617.00 |
| Common Shares Outstanding | 351,162.16 | 351,162.16 | 351,162.16 | 351,162.16 | 371,531.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 202,060.00 | 134,854.00 | 117,516.00 | 102,732.00 | 185,995.00 |
| Cost Of Revenue | 92,455.00 | 48,865.00 | 48,169.00 | 32,935.00 | 64,212.00 |
| Interest Income | 8,912.00 | 7,279.00 | 7,829.00 | -5,609.00 | 7,213.00 |
| Interest Expense | 576.00 | 583.00 | 551.00 | 612.00 | 865.00 |
| Non-Interest Expense | 80,030.00 | 62,779.00 | 65,943.00 | 69,538.00 | 79,178.00 |
| Gross Profit | 109,605.00 | 85,989.00 | 69,347.00 | 69,797.00 | 121,783.00 |
| Operating Expenses | 95,766.00 | 78,870.00 | 80,145.00 | 82,494.00 | 92,616.00 |
| Selling, General and Administrative Expenses | 80,030.00 | 62,779.00 | 65,943.00 | 69,538.00 | 79,178.00 |
| Research and Development Expenses | 15,734.00 | 16,403.00 | 14,528.00 | 13,325.00 | 13,640.00 |
| Other Operating Expenses | 2.00 | -312.00 | -326.00 | -369.00 | -202.00 |
| Operating Income | 13,839.00 | 7,119.00 | -10,798.00 | -12,697.00 | 29,167.00 |
| Net Non-Operating Income | -480.00 | -55.00 | -364.00 | 49.00 | 6,931.00 |
| EBT | 20,837.00 | 12,956.00 | -5,405.00 | -24,971.00 | 43,561.00 |
| Income Tax | 625.00 | 274.00 | 52.00 | 283.00 | 159.00 |
| Net Income Including Non-Controlling Interests | 19,368.00 | 14,105.00 | -5,352.00 | -25,066.00 | 43,866.00 |
| Net Income Non-Controlling Interests | 383.00 | 421.00 | 654.00 | 859.00 | 582.00 |
| Net Income | 19,751.00 | 14,526.00 | -4,698.00 | -24,207.00 | 44,448.00 |
| EBIT | 21,413.00 | 13,539.00 | -4,854.00 | -24,359.00 | 44,426.00 |
| EBITDA | 21,413.00 | 13,539.00 | -4,854.00 | -24,359.00 | 44,426.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 113,085.12 | 115,309.65 | 116,282.46 | 118,035.62 | 119,142.37 |
| Average Shares Outstanding Diluted | 113,798.47 | 115,309.65 | 116,282.46 | 118,035.62 | 119,869.24 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |