Tui Ag
(LSE) TUI
Tui Ag Financials at a Glance
Market Cap
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Revenue (TTM)
$21.71B
Net Income (TTM)
$509.40M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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Beta (Volatility)
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TUI News
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Get Access NowAbout Tui Ag
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
53,593
CEO
Sebastian Ebel
Website
www.tuigroup.comHeadquarters
Hanover, 30625, DE
TUI Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
55%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
1.49%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.61B
Operating Income
$1.10B
EBITDA
$1.96B
Operating Cash Flow
$1.64B
Capital Expenditure
$666.20M
Free Cash Flow
$971.10M
Cash & ST Invst.
$2.11B
Total Debt
$4.18B
Tui Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.65B
+15.8%
Gross Profit
$1.30M
+98.3%
Gross Margin
-0.04%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
56,370
N/A
Net Income
$294.20M
+9.8%
EBITDA
$35.70M
+128.6%
Quarterly Fundamentals
Net Cash
$1.02B
+15.5%
Accounts Receivable
$1.01B
+15.5%
Inventory
$63.40M
-0.2%
Long Term Debt
$3.83B
-13.7%
Short Term Debt
$958.60M
-0.3%
Return on Assets
4.04%
N/A
Return on Invested Capital
10.39%
N/A
Free Cash Flow
$1.15B
-8.3%
Operating Cash Flow
$1.34B
-3.1%