TUI AG's market cap is currently £3.60B. The company's EPS TTM is €1.072; its P/E ratio is 6.15; TUI AG is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €-0.62. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 23.17B	€ 20.67B	€ 16.54B	€ 4.73B	€ 7.94B
Gross Profit	€ 1.95B	€ 1.61B	€ 931.60M	€ -1.22B	€ -1.98B
Operating Income	€ 0.00	€ 621.80M	€ 303.30M	€ -2.28B	€ -2.78B
EBITDA	€ 2.22B	€ 1.44B	€ 1.08B	€ -1.27B	€ -1.67B
Net Income	€ 507.10M	€ 305.80M	€ -212.60M	€ -2.48B	€ -3.14B
Balance Sheet
Cash & Short-Term Investments	€ 2.21B	€ 2.11B	€ 1.82B	€ 1.09B	€ 924.00M
Total Assets	€ 17.42B	€ 16.15B	€ 15.26B	€ 14.16B	€ 15.34B
Total Debt	€ 4.54B	€ 4.22B	€ 5.17B	€ 6.48B	€ 3.40B
Net Debt	€ 2.38B	€ 2.15B	€ 3.43B	€ 5.41B	€ 2.49B
Total Liabilities	€ 15.64B	€ 14.21B	€ 14.61B	€ 14.57B	€ 15.12B
Stockholders' Equity	€ 956.40M	€ 1.12B	€ -141.60M	€ -1.09B	€ -448.40M
Cash Flow
Free Cash Flow	€ 1.20B	€ 971.10M	€ 1.56B	€ -451.00M	€ -3.36B
Operating Cash Flow	€ 1.91B	€ 1.64B	€ 2.08B	€ -151.30M	€ -2.77B
Investing Cash Flow	€ -604.30M	€ -492.20M	€ -308.20M	€ 704.70M	€ 161.80M
Financing Cash Flow	€ -531.40M	€ -834.60M	€ -1.63B	€ -233.50M	€ 2.11B

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 >

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