TUI AG (TUIFF) Financials
TUIFF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 17.5 billion | 16.2 billion |
2023-12-31 | 17.2 billion | 15.6 billion |
2023-09-30 | 17.1 billion | 15.0 billion |
2023-06-30 | 18.2 billion | 17.4 billion |
TUIFF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 1.1 billion | ? |
2023-12-31 | -2.0 billion | ? |
2023-09-30 | 416.7 million | 4.0 million |
2023-06-30 | 1.3 billion | ? |
TUIFF Net Income
No data available :(
TUIFF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 1.8 billion | - | 2.9 billion |
2023-12-31 | 2.0 billion | - | 3.1 billion |
2023-09-30 | 2.2 billion | - | 3.1 billion |
2023-06-30 | 2.4 billion | - | 3.2 billion |
TUIFF Shares Outstanding
TUIFF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 259.7 million | - | 305.6 million | -17.0 million |
2023-12-31 | 213.2 million | - | 76.7 million | - |
2023-09-30 | 173.7 million | 101.3 million | -472.8 million | - |
2023-06-30 | 149.3 million | - | 275.2 million | - |
TUIFF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 3.9 billion | 4.0 billion |
2023-12-31 | 4.8 billion | 4.5 billion |
2023-09-30 | 9.0 billion | 7.6 billion |
2023-06-30 | 5.7 billion | 5.5 billion |
TUIFF
Price: $7.04
52 week price:
Earnings Per Share: 1.51 USD
P/E Ratio: 8.64
Exchange: PNK
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1