TUI AG ORD REG SHS NPV (DI) (TUI.L) Financials

TUI.L Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 1.4 trillion 1.3 trillion
Dec. 31, 2023 1.3 trillion 1.2 trillion
Sept. 30, 2023 1.4 trillion 1.2 trillion
June 30, 2023 1.4 trillion 1.4 trillion

TUI.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 97.9 billion ?
Dec. 31, 2023 -156.7 billion ?
Sept. 30, 2023 34.2 billion 329.8 million
June 30, 2023 105.7 billion ?

TUI.L Net Income

No data available :(

TUI.L Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 145.3 billion 175.4 billion 232.1 billion
Dec. 31, 2023 155.7 billion 186.0 billion 242.0 billion
Sept. 30, 2023 183.0 billion 294.7 billion 253.3 billion
June 30, 2023 191.0 billion 191.3 billion 251.5 billion

TUI.L Shares Outstanding

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DateShares Outstanding
March 31, 2024 43.3 billion
Dec. 31, 2023 44.3 billion
Sept. 30, 2023 57.0 billion
June 30, 2023 43.7 billion

TUI.L Expenses

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DateCapexR&DG&AS&M
March 31, 2024 16.9 billion - 24.2 billion -
Dec. 31, 2023 16.7 billion - 6.0 billion -
Sept. 30, 2023 14.2 billion 8.3 billion -38.8 billion -
June 30, 2023 11.8 billion - 21.8 billion -

TUI.L Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 311.7 billion 311.8 billion
Dec. 31, 2023 373.3 billion 356.3 billion
Sept. 30, 2023 735.7 billion 620.1 billion
June 30, 2023 455.3 billion 432.2 billion

TUI.L

Price: GBp563.50

52 week price:
375.00
687.00

Earnings Per Share: 1.76 GBp

P/E Ratio: 3.20

Exchange: LSE

Sector: Consumer Cyclical

Industry: Travel Services

Volume: 973550

Market Capitalization: 2.9 billion

Average Dividend Frequency: 2

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