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TUI AG (DE:TUI1)
XETRA:TUI1
Germany Market
TUI1
TUI AG
RESEARCH TOOLSreports

TUI AG (TUI1) Financial Statements

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235 Followers

TUI AG Financial Overview

TUI AG's market cap is currently €4.48B. The company's EPS TTM is €1.74; its P/E ratio is 6.95; TUI AG is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is €-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 18.15B€ 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 >