TUI AG ORD REG SHS NPV (DI) (TUI.L) Financials
TUI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 trillion | 1.2 trillion |
| 2023-09-30 | 1.4 trillion | 1.2 trillion |
| 2023-06-30 | 1.4 trillion | 1.4 trillion |
| 2023-03-31 | 1.3 trillion | 1.4 trillion |
TUI.L Free Cash Flow and Stock based compensation
No data available :(
TUI.L Net Income
No data available :(
TUI.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 155.7 billion | - | 242.0 billion |
| 2023-09-30 | 183.0 billion | - | 253.3 billion |
| 2023-06-30 | 191.0 billion | - | 251.5 billion |
| 2023-03-31 | 143.6 billion | - | 249.4 billion |
TUI.L Shares Outstanding
TUI.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.7 billion | - | 6.0 billion | - |
| 2023-09-30 | 14.2 billion | - | -38.8 billion | - |
| 2023-06-30 | 11.8 billion | - | 21.8 billion | - |
| 2023-03-31 | 12.0 billion | - | 22.1 billion | - |
TUI.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 373.3 billion | 356.3 billion |
| 2023-09-30 | 735.7 billion | 620.1 billion |
| 2023-06-30 | 455.3 billion | 432.2 billion |
| 2023-03-31 | 277.4 billion | 284.0 billion |
TUI.L
Price: £5.80
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.20 GBp
P/E Ratio: 8.52
Exchange: LSE
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 973550
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2