TUI AG (TUI1) Financial Statements

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TUI AG Financial Overview

TUI AG's market cap is currently CHF3.18B. The company's EPS TTM is CHF1.3741; its P/E ratio is 4.95; TUI AG is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is CHF0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	€ 24.18B	€ 23.17B	€ 20.67B	€ 16.54B	€ 4.73B
Gross Profit	€ 2.22B	€ 1.95B	€ 1.61B	€ 931.60M	€ -1.22B
Operating Income	€ 1.19B	€ 900.30M	€ 621.80M	€ 303.30M	€ -2.28B
EBITDA	€ 1.84B	€ 2.22B	€ 1.44B	€ 1.08B	€ -1.27B
Net Income	€ 635.90M	€ 507.10M	€ 305.80M	€ -212.60M	€ -2.48B
Balance Sheet
Cash & Short-Term Investments	€ 3.13B	€ 2.21B	€ 2.11B	€ 1.82B	€ 1.09B
Total Assets	€ 18.48B	€ 17.42B	€ 16.15B	€ 15.26B	€ 14.16B
Total Debt	€ 4.44B	€ 4.54B	€ 4.22B	€ 5.20B	€ 6.48B
Net Debt	€ 1.32B	€ 2.38B	€ 2.15B	€ 3.46B	€ 5.41B
Total Liabilities	€ 15.79B	€ 15.64B	€ 14.21B	€ 14.61B	€ 14.57B
Stockholders' Equity	€ 1.76B	€ 956.40M	€ 1.12B	€ -141.60M	€ -1.09B
Cash Flow
Free Cash Flow	€ 989.60M	€ 1.20B	€ 971.10M	€ 1.56B	€ -451.00M
Operating Cash Flow	€ 1.73B	€ 1.91B	€ 1.64B	€ 2.08B	€ -151.30M
Investing Cash Flow	€ -771.70M	€ -604.30M	€ -492.20M	€ -308.20M	€ 704.70M
Financing Cash Flow	€ -656.90M	€ -531.40M	€ -834.60M	€ -1.63B	€ -233.50M

Currency in EUR

TUI AG Earnings and Revenue History

Income Statement >

TUI AG Debt to Assets

Balance Sheet >

TUI AG Cash Flow

Cash Flow >

TUI AG Forecast EPS vs Actual EPS

Earnings >