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TUI AG

TUI:LSE

TUI AG

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)591.50
  • Today's Change2.50 / 0.42%
  • Shares traded295.94k
  • 1 Year change+15.35%
  • Beta--
Data delayed at least 20 minutes, as of Apr 23 2024 16:10 BST.
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Inc stmt in EURIncome statement in EURView more

Year on year TUI AG grew revenues 24.91% from 16.54bn to 20.67bn while net income improved from a loss of 277.20m to a gain of 305.80m.
Gross margin8.11%
Net profit margin2.85%
Operating margin3.36%
Return on assets4.01%
Return on equity--
Return on investment8.39%
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Cash flow in EURView more

In 2023, TUI AG increased its cash reserves by 18.63%, or 323.60m. The company earned 1.64bn from its operations for a Cash Flow Margin of 7.92%. In addition the company used 492.20m on investing activities and also paid 834.60m in financing cash flows.
Cash flow per share3.21
Price/Cash flow per share2.38
Book value per share1.21
Tangible book value per share-5.67
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Balance sheet in EURView more

TUI AG has a Debt to Total Capital ratio of 80.56%.
Current ratio0.5223
Quick ratio0.5136
Total debt/total equity9.39
Total debt/total capital0.8056
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)1.11%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)-26.98
EPS (TTM) vs
TTM 1 year ago		145.62
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