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Tui Ag

(LSE) TUI

This security has been delisted. This page is retained for historical reference.

TUI News

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TUI Financials

Key Financial Metrics (TTM)

Gross Margin

8.36%

Operating Margin

3.72%

Net Income Margin

2.90%

Return on Equity

45.29%

Return on Capital

20.75%

Return on Assets

3.87%

Earnings Yield

N/A

Dividend Yield

1.41%

Payout Ratio

7.22%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

€1.79B

Operating Income

€1.30B

EBITDA

€1.64B

Operating Cash Flow

€1.65B

Capital Expenditure

-€691.70M

Free Cash Flow

€961.50M

Cash & ST Invst.

€1.70B

Total Debt

€2.72B

Tui Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

€3.65B

+15.8%

Gross Profit

-€1.30M

+98.3%

Gross Margin

-0.04%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q2 2024YOY CHG

Total Cash

€1.70B

+4.2%

Total Debt

€2.72B

-4.1%

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

3.87%

N/A

Return on Invested Capital

10.64%

N/A

Free Cash Flow

€1.15B

-8.3%

Operating Cash Flow

€1.34B

-3.1%

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