TUI AG NA O.N. (TUI1.DE) Financials

TUI1.DE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 15.5 billion 14.1 billion
2023-09-30 16.2 billion 14.2 billion
2023-06-30 16.8 billion 16.0 billion
2023-03-31 15.1 billion 16.0 billion

TUI1.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -1.8 billion ?
2023-09-30 393.6 million ?
2023-06-30 1.2 billion ?
2023-03-31 1.3 billion ?

TUI1.DE Net Income

No data available :(

TUI1.DE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.8 billion - 2.8 billion
2023-09-30 2.1 billion - 2.9 billion
2023-06-30 2.2 billion - 2.9 billion
2023-03-31 1.6 billion - 2.8 billion

TUI1.DE Shares Outstanding

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DateShares Outstanding
2023-12-31 510.8 million
2023-09-30 507.4 million
2023-06-30 253.7 million
2023-03-31 168.8 million

TUI1.DE Expenses

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DateCapexR&DG&AS&M
2023-12-31 192.9 million - 69.4 million -
2023-09-30 164.1 million - -446.6 million -
2023-06-30 137.3 million - 253.1 million -
2023-03-31 136.2 million - 250.7 million -

TUI1.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 4.3 billion 4.1 billion
2023-09-30 8.5 billion 7.1 billion
2023-06-30 5.3 billion 5.0 billion
2023-03-31 3.2 billion 3.2 billion

TUI1.DE

Price: €6.75

52 week price:
4.37
8.00

Payout Ratio Range:
-1080.00%
372.41%

Earnings Per Share: 1.40 EUR

P/E Ratio: 8.17

Exchange: GER

Sector: Consumer Cyclical

Industry: Travel Services

Volume: 2.1 million

Market Capitalization: 4.0 billion

Average Dividend Frequency: 1

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