TUI AG ORD REG SHS NPV (DI) (TUI.L) Financials

TUI.L Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.4 trillion 1.3 trillion
2023-12-31 1.3 trillion 1.2 trillion
2023-09-30 1.4 trillion 1.2 trillion
2023-06-30 1.4 trillion 1.4 trillion

TUI.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 97.9 billion ?
2023-12-31 -156.7 billion ?
2023-09-30 34.2 billion 329.8 million
2023-06-30 105.7 billion ?

TUI.L Net Income

No data available :(

TUI.L Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 145.3 billion - 232.1 billion
2023-12-31 155.7 billion - 242.0 billion
2023-09-30 183.0 billion - 253.3 billion
2023-06-30 191.0 billion - 251.5 billion

TUI.L Shares Outstanding

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DateShares Outstanding
2024-03-31 43.3 billion
2023-12-31 44.3 billion
2023-09-30 57.0 billion
2023-06-30 43.7 billion

TUI.L Expenses

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DateCapexR&DG&AS&M
2024-03-31 16.9 billion - 24.2 billion -
2023-12-31 16.7 billion - 6.0 billion -
2023-09-30 14.2 billion 8.3 billion -38.8 billion -
2023-06-30 11.8 billion - 21.8 billion -

TUI.L Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 311.7 billion 311.8 billion
2023-12-31 373.3 billion 356.3 billion
2023-09-30 735.7 billion 620.1 billion
2023-06-30 455.3 billion 432.2 billion

TUI.L

Price: £5.38

52 week price:
375.00
687.00

Payout Ratio Range:
568.42%
56842.11%

Earnings Per Share: 1.20 GBp

P/E Ratio: 8.52

Exchange: LSE

Sector: Consumer Cyclical

Industry: Travel Services

Volume: 973550

Market Capitalization: 2.7 billion

Average Dividend Frequency: 2

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