TUI AG
General ticker "TUIFF" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $4.2B (TTM average)
TUI AG follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 1.3%: low 8.77$, high 9.04$
Factors to consider:
- Company pays dividends (annually): last record date 2026-02-12, amount 0.12$ (Y1.35%)
Short-term TUIFF quotes
Long-term TUIFF plot
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | €20,665.90MM | €23,167.30MM | €28,372.25MM |
| Operating Expenses | €20,068.50MM | €22,267.00MM | €26,979.03MM |
| Operating Income | €597.40MM | €900.30MM | €1,393.23MM |
| Non-Operating Income | €-46.20MM | €-38.90MM | €-179.65MM |
| Interest Expense | €509.00MM | €509.90MM | €442.15MM |
| Income(Loss) | €551.20MM | €861.40MM | €1,213.57MM |
| Taxes | €95.50MM | €154.00MM | €225.77MM |
| Profit(Loss)* | €305.80MM | €507.10MM | €746.19MM |
| Stockholders Equity | €1,122.90MM | €956.40MM | €1,762.50MM |
| Inventory | €62.10MM | €66.50MM | €69.00MM |
| Assets | €16,152.40MM | €17,416.70MM | €18,148.90MM |
| Operating Cash Flow | €1,637.30MM | €1,910.80MM | €2,028.29MM |
| Capital expenditure | €666.20MM | €712.50MM | €867.05MM |
| Investing Cash Flow | €-492.20MM | €-604.30MM | €-905.54MM |
| Financing Cash Flow | €-834.60MM | €-531.40MM | €-770.83MM |
| Earnings Per Share** | €0.75 | €1.00 | €1.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.