Tui Ag(LSE) 0ACY

Market Cap£3.70B

Since IPON/A

5 YearN/A

1 YearN/A

1 MonthN/A

£7.30

+3.57%

+0.25Today

Tui Ag Financials at a Glance

Market Cap

£3.70B

Revenue (TTM)

£23.79K

Net Income (TTM)

£797.90

EPS (TTM)

£1.07

P/E Ratio

6.16

Dividend

£0.10

Beta (Volatility)

0.41 (Low)

Dividend

£0.10

Beta (Volatility)

0.41 (Low)

Price

£7.30

Volume

55,702

Open

£7.30

Price

£7.30

Volume

55,702

Open

£7.30

Previous Close

£7.30

Daily Range

£7.30 - £7.30

52-Week Range

£6.34 - £9.35

Estimated Earnings Date

N/A

Dividend

£0.10

Beta (Volatility)

0.41 (Low)

Price

£7.30

Volume

55,702

Open

£7.30

Previous Close

£7.30

Daily Range

£7.30 - £7.30

52-Week Range

£6.34 - £9.35

Estimated Earnings Date

N/A

0ACY News

No articles available.

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About Tui Ag

TUI AG engages in the provision of tours, hotels and resorts, and cruise services. It operates through the following segments: Hotels and Resorts, Cruises, and TUI Musement. The Hotels and Resorts segment refers to all its hotels and hotel shareholdings. The Cruises segment includes joint venture TUI Cruises, its subsidiary Hapag-Lloyd Cruises as well as the British cruise business Marella Cruises. The TUI Musement segment relates to providing services in destinations. The company was founded on October 9, 1923 and is headquartered in Hannover, Germany.

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

65,322

CEO

Sebastian Ebel

Website

www.tuigroup.com

0ACY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

47.38%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

16.23%

Dividend Yield

1.37%

Payout Ratio

N/A

Stock Overview

Market Cap

£3.70B

Shares Outstanding

507.43M

Volume

55.70K

Avg. Volume

740.45K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tui Ag Performance Analysis

Tui Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-09-30	GBP 16,544,900,000	249.7%
2023	2023-09-30	GBP 20,665,900,000	24.9%
2024	2024-09-30	GBP 23,167,300,000	12.1%
2025	2025-09-30	GBP 24,178,700,000	4.4%

Tui Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-09-30	GBP -0.90	-92.3%
2023	2023-09-30	GBP 0.75	N/A
2024	2024-09-30	GBP 0.98	30.4%
2025	2025-09-30	GBP 1.14	16.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

£5.82K

+0.9%

Gross Profit

£396.10

+0.8%

Gross Margin

6.80%

+0.9%

Market Cap

£3.70B

N/A

Market Cap/Employee

£0.06

N/A

Employees

65,322

+1.0%

Net Income

£124.20

+0.6%

EBITDA

£365.50

+0.9%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

£6.80K

-6.2%

Total Debt

£4.58K

+1.0%

Accounts Receivable

£1.20K

+0.9%

Inventory

£73.90

+1.0%

Long Term Debt

£3.69K

+1.1%

Short Term Debt

£887.40

+0.7%

Return on Assets

3.12%

+0.9%

Return on Invested Capital

-6.13%

N/A

Free Cash Flow

£855.10

+0.8%

Operating Cash Flow

£1.02K

+0.8%

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Questions About 0ACY

What is the current price of Tui Ag?

Tui Ag is trading at £7.30 per share.

What is the 52-week range for Tui Ag?

Over the past 52 weeks, Tui Ag has traded between £6.34 and £9.35.

How much debt does Tui Ag have?

As of the most recent reporting period, Tui Ag reported total debt of £4.58B.

How much cash does Tui Ag have on hand?

Tui Ag reported £2.22B in cash and cash equivalents in its most recent financial results.

What is Tui Ag’s dividend yield?

Tui Ag currently has a dividend yield of 1.37%.

Tui Ag(LSE) 0ACY

Tui Ag Financials at a Glance

0ACY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tui Ag

0ACY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tui Ag Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About 0ACY

What is the current price of Tui Ag?

What is the 52-week range for Tui Ag?

How much debt does Tui Ag have?

How much cash does Tui Ag have on hand?

What is Tui Ag’s dividend yield?

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