Tourism Enterprises Co.

4170.SRSAUConsumer Cyclical● Active

$17.53

+$0.08(+0.46%)

Market Cap$1.0B

P/E Ratio—

52W High$24.4

52W Low$10.5

Avg Volume737K

Open$17.45

Beta-0.16

Overview

Tourism Enterprises Co. (4170.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4170.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4170.SR · FCF · TTM · margin & CAGR

Free cash flow was −$5.9M for FY2025 (fiscal year ending 2025-12-31), down 149.2% year-over-year The FCF margin was -62.7%.

FY2025 Free Cash Flow−$5.9M▼ -149.2% YoY

Trailing 12M (TTM)−$5.0Mtrailing 4 quarters sum

FCF Margin-62.7%−$5.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4170.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.7M(1M)−$5.9M▼ 149.2%-62.7%

FY2024$12.5M(1M)$11.9M▲ +70.9%119.4%

FY2023$11.2M(4M)$7.0M▲ +214.4%72.5%

FY2022$1.5M(8M)−$6.1M▼ 147.7%-60.0%

FY2021$952,109(3M)−$2.5M▼ 158.3%-15.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4170.SR · P/FCF · FCF yield · FCF per share

Tourism Enterprises Co. (4170.SR) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4170.SR · cash flow statement · operating / investing / financing

For FY2025, Tourism Enterprises Co. generated −$4.7M in operating cash flow and spent 1M in capital expenditures, yielding −$5.9M in free cash flow.

Operating Activities

−$4.7M

Cash from core business operations

2025-12-31

Investing Activities

−$1.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.7M) − |CapEx| (1M) = FCF (−$5.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4170.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tourism Enterprises Co.YOU

4170.SR

−$5.9M-149.2%-62.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tourism Enterprises Co. (4170.SR) reported free cash flow of −$5.9M for FY2025 (fiscal year ending 2025-12-31), down 149.2% year-over-year. The FCF margin was -62.7%.

Based on available data, Tourism Enterprises Co. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $11.9M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4170.SR free cash flow · 8 questions

Tourism Enterprises Co. free cash flow was −$5.9M for FY2025, down 149.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.0M.

4170.SR free cash flow4170.SR FCF4170.SR FCF 20254170.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tourism Enterprises Co. · Tourism Enterprises Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026