TUI AG
General ticker "TUIFF" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $4.2B (TTM average)
TUI AG follows the US Stock Market performance with the rate: 41.0%.
Estimated limits based on current volatility of 1.1%: low 9.69$, high 9.91$
Short-term TUIFF quotes
Long-term TUIFF plot
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | €16,544.90MM | €20,665.90MM | €23,167.30MM |
| Operating Expenses | €16,241.60MM | €20,068.50MM | €22,267.00MM |
| Operating Income | €303.30MM | €597.40MM | €900.30MM |
| Non-Operating Income | €-449.20MM | €-46.20MM | €-38.90MM |
| Interest Expense | €484.30MM | €509.00MM | €509.90MM |
| R&D Expense | €64.50MM | €0.00MM | €0.00MM |
| Income(Loss) | €-145.90MM | €551.20MM | €861.40MM |
| Taxes | €66.70MM | €95.50MM | €154.00MM |
| Profit(Loss)* | €-212.60MM | €305.80MM | €507.10MM |
| Stockholders Equity | €-141.60MM | €1,122.90MM | €956.40MM |
| Inventory | €56.10MM | €62.10MM | €66.50MM |
| Assets | €15,255.50MM | €16,152.40MM | €17,416.70MM |
| Operating Cash Flow | €2,077.80MM | €1,637.30MM | €1,910.80MM |
| Capital expenditure | €515.70MM | €666.20MM | €712.50MM |
| Investing Cash Flow | €-308.20MM | €-492.20MM | €-604.30MM |
| Financing Cash Flow | €-1,630.90MM | €-834.60MM | €-531.40MM |
| Earnings Per Share** | €-0.69 | €0.75 | €1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.