TUI AG (TUI1.DE) Financials
TUI1.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.1 billion | 15.1 billion |
| Dec. 31, 2025 | 16.8 billion | 14.1 billion |
| Sept. 30, 2025 | 18.5 billion | 15.8 billion |
| June 30, 2025 | 19.0 billion | 17.4 billion |
TUI1.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 758.2 million | ? |
| Dec. 31, 2025 | -2.0 billion | ? |
| Sept. 30, 2025 | 793.9 million | ? |
| June 30, 2025 | 1.2 billion | ? |
TUI1.DE Net Income
No data available :(
TUI1.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 1.8 billion | 1.7 billion |
| Dec. 31, 2025 | 1.6 billion | 4.0 billion | 1.7 billion |
| Sept. 30, 2025 | 3.1 billion | 1.6 billion | 2.5 billion |
| June 30, 2025 | 2.7 billion | 1.5 billion | 2.5 billion |
TUI1.DE Shares Outstanding
TUI1.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 203.8 million | - | 266.5 million | - |
| Dec. 31, 2025 | 341.2 million | - | 264.3 million | - |
| Sept. 30, 2025 | 134.7 million | - | -511.5 million | - |
| June 30, 2025 | 183.1 million | - | 273.1 million | - |
TUI1.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.7 billion | 3.7 billion |
| Dec. 31, 2025 | 4.9 billion | 4.6 billion |
| Sept. 30, 2025 | 9.4 billion | 8.1 billion |
| June 30, 2025 | 6.2 billion | 5.7 billion |
TUI1.DE
Price: €7.27
Dividend Yield: 1.55%
Forward Dividend Yield: 1.36%
Dividend Per Share: 0.10 EUR
Earnings Per Share: 1.30 EUR
P/E Ratio: 4.92
Exchange: GER
Sector: Consumer Cyclical
Industry: Travel Services
Country: Germany
Volume: 2.1 million
Market Capitalization: 3.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1