TUI AG (1TUI1U) Financial Statements
TUI AG Financial Overview
TUI AG's market cap is currently $3.54B. The company's EPS TTM is $1.17; its P/E ratio is 5.94; and it has a dividend yield of 1.42%. TUI AG is scheduled to report earnings on December 9, 2026, and the estimated EPS forecast is $1.39. 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 | $ 1.83B | $ 2.22B | $ 1.48B | $ 1.10B | $ -1.12B |
| 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