Revenue (FY 2025)
↑17.5% YoY
$82.65M
3-Yr CAGR: 45.9%
Net Income
↓-57.9% YoY
$4.45M
Net Margin: 5.4%
Free Cash Flow
↓-6,955.5% YoY
-$94.33M
FCF Yield: -196.61%
EPS (Diluted)
↓-66.7% YoY
$0.01
Basic: $0.01
Return on Equity
Efficiency
3.0%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TOUR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,519.3M | — | $90.3M | $-349.6M | — | — | — | — | 0.00% | $-322.6M | $-339.5M | — |
| FY 2017 | $336.9M | -77.8% | $179.5M | $-117.9M | +66.3% | — | — | — | 0.00% | $-64.3M | $-89.0M | +73.8% |
| FY 2018 | $325.8M | -3.3% | $170.9M | $-27.0M | +77.1% | — | — | — | 0.00% | $39.0M | $21.6M | +124.3% |
| FY 2019 | $327.6M | +0.6% | $155.3M | $-99.8M | -269.8% | $-1.89 | — | — | 0.00% | $-17.3M | $-34.9M | -261.4% |
| FY 2020 | $69.0M | -78.9% | $32.7M | $-200.5M | -100.9% | $-3.53 | -86.8% | — | 0.00% | $-201.2M | $-205.6M | -489.1% |
| FY 2021 | $66.9M | -3.0% | $26.9M | $-19.1M | +90.5% | $-0.05 | +98.6% | — | 0.00% | $-35.5M | $-37.8M | +81.6% |
| FY 2022 | $26.6M | -60.2% | $13.0M | $-28.0M | -47.0% | $-0.08 | -60.0% | — | 0.00% | $-20.7M | $-27.2M | +28.2% |
| FY 2023 | $62.2M | +133.4% | $1.6M | $-14.0M | +50.1% | $-0.04 | +50.0% | — | 0.00% | $32.8M | $23.0M | +184.6% |
| FY 2024 | $70.4M | +13.2% | $20.7M | $10.6M | +175.6% | $0.03 | +175.0% | — | 0.00% | $13.2M | $1.4M | -94.0% |
| FY 2025 | $82.6M | +17.5% | $47.9M | $4.5M | -57.9% | $0.01 | -66.7% | — | 0.00% | $-15.6M | $-94.3M | -6,955.5% |
Valuation
Market Price
$4.92
Market Cap
$47.98M
Enterprise Value
$18.35M
P/E Ratio
492.00
P/B Ratio
0.33
FCF Yield
-196.61%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
57.96%
Operating Margin
1.94%
Net Margin
5.39%
Return on Equity (ROE)
3.02%
Return on Assets (ROA)
1.95%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
45.88%
Financial Health & Liquidity
Current Ratio
2.04
Cash Ratio
0.33
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$29.63M
Total Debt
N/A
Book Value / Share
$15.11
Cash Flow Efficiency
Operating Cash Flow
-$15.60M
Capital Expenditures (CapEx)
$78.73M
Free Cash Flow
-$94.33M
OCF / Revenue
-18.87%
FCF / Revenue
-114.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.01
EPS (Basic)
$0.01
Dividends / Share
N/A
Book Value / Share
$15.11
EPS YoY Growth
-66.67%
Balance Sheet (FY 2025)
Total Assets
$228.79M
Total Liabilities
$91.79M
Stockholders' Equity
$147.33M
Current Assets
$185.44M
Current Liabilities
$90.99M