TUI AG (TUIFF) Financials

TUIFF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 547.6 million
2023-12-31 560.9 million
2023-09-30 537.2 million
2023-06-30 551.7 million

TUIFF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
4.81
8.54

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

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