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Inc stmt in EURIncome statement in EURView more

Year on year TUI AG had revenues fall -40.44% from 7.94bn to 4.73bn, though the company grew net income from a loss of 3.15bn to a smaller loss of 2.47bn.
Gross margin-7.74%
Net profit margin-19.86%
Operating margin-14.37%
Return on assets-11.44%
Return on equity--
Return on investment-23.08%
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Cash flow in EURView more

In 2021, TUI AG increased its cash reserves by 28.63%, or 353.00m. Cash Flow from Investing totalled 704.70m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 151.30m for operations while cash used for financing totalled 233.50m.
Cash flow per share-0.5268
Price/Cash flow per share--
Book value per share-0.2942
Tangible book value per share-2.46
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Balance sheet in EURView more

TUI AG has a Debt to Total Capital ratio of 96.26%.
Current ratio0.4294
Quick ratio0.4234
Total debt/total equity--
Total debt/total capital0.9626
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)2.79%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
65.45
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An LSEG Business
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