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TUI AG ORD REG SHS NPV (DI) (TUI.L) Financials
TUI.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
TUI.L Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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