TUI AG NA O.N. (TUI1.DE) Financials
TUI1.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
TUI1.DE Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
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