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Tui AG

Tui AG (TUI1)

7.544
-0.102
(-1.33%)
Closed 14 January 8:00AM
Realtime Data

Tui AG Financial Summary

The current TUI1 market cap is 13.47B. The company's latest EPS is EUR 0.2841 and P/E is 27.98.

Year End 30 September 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 7.94B4.73B16.54B20.67B23.17B
Operating Income -2.7B-2.06B336.5M1.01B1.27B
Net Income -3.15B-2.54B-277.2M305.8M507.1M
Year End 30 September 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 15.34B14.16B15.26B16.15B17.42B
Total Liabilities 15.12B14.57B14.61B14.21B15.64B
Total Equity 218.1M-418.4M645.7M1.95B1.77B

Cash Flow

Year End 30 September 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -2.77B-151.3M2.08B1.64B1.91B
Investing 161.9M704.6M-308.2M-492.2M-604.3M
Financing 2.11B-233.5M-1.63B-834.6M-531.4M
Market Cap 13.47B
Price to Earnings Ratio 27.98
Price to Sales Ratio 0.61
Price to Cash Ratio 4.98
Price to Book Ratio 8
Dividend Yield -

Share Statistics

Shares Outstanding 1.79B
Average Volume (1 week) 421.8k
Average Volume (1 Month) 574.97k
52 Week Change 16.96%
52 Week High 8.868
52 Week Low 5.062
Spread (Intraday) 0.03 (0.45%)

Company Info

Company Name Tui AG
Address karl-wiechert-allee 4
hanover 30625
Website https://www.tui-group.com
Industry travel agents (T63)