Tui Ag(LSE) TUI
This security has been delisted. This page is retained for historical reference.
| Metric | Price | Date |
|---|---|---|
| Last close | GBX 563.50 | 2024-06-24 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -4.57% | GBX 590.50 | 2024-06-17 |
| 1 month | +2.64% | GBX 549.00 | 2024-05-24 |
| 3 month | -12.02% | GBX 640.50 | 2024-03-26 |
| Year to date | -8.08% | GBX 613.00 | 2023-12-29 |
| 1 year | +3.39% | GBX 545.00 | 2023-06-23 |
| 3 year | -73.76% | GBX 2,147.17 | 2021-06-25 |
| 5 year | -85.58% | GBX 3,907.89 | 2019-06-26 |
| Since inception | -74.52% | GBX 22.11 | 2006-05-26 |
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Get Access NowTUI Financials
Key Financial Metrics (TTM)
Gross Margin
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
Tui Ag Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2022 | 2022-09-30 | EUR 14,025,735,327 | 239.3% |
| 2023 | 2023-09-30 | EUR 17,989,930,520 | 28.3% |
| 2024 | 2024-09-30 | EUR 19,813,485,748 | 10.1% |
| 2025 | 2025-09-30 | EUR 20,443,792,413 | 3.2% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q3 | 2023-06-30 | 67.7% |
| Q4 | 2023-09-30 | 60.4% |
| Q1 | 2023-12-31 | -49.2% |
| Q2 | 2024-03-31 | -15.2% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2022 | 2022-09-30 | EUR -0.76 | -92.5% |
| 2023 | 2023-09-30 | EUR 0.66 | N/A |
| 2024 | 2024-09-30 | EUR 0.84 | 28.1% |
| 2025 | 2025-09-30 | EUR 0.96 | 14.8% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q3 | 2023-06-30 | 103.9% |
| Q4 | 2023-09-30 | 2978.7% |
| Q1 | 2023-12-31 | -117.5% |
| Q2 | 2024-03-31 | -141.7% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
+15.8%
Gross Profit
+98.3%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
+9.8%
EBITDA
+128.6%
Quarterly Fundamentals
Total Cash
+4.2%
Total Debt
-4.1%
Accounts Receivable
+15.5%
Inventory
-0.2%
Long Term Debt
-13.7%
Short Term Debt
-0.3%
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
-8.3%
Operating Cash Flow
-3.1%