TUI AG
TUI1.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €3,928 | €3,471 | €2,128 | €2,021 |
| - Cash | €3,120 | €2,158 | €2,060 | €1,737 |
| + Debt | €4,437 | €4,542 | €4,215 | €5,197 |
| Enterprise Value | €5,245 | €5,855 | €4,283 | €5,481 |
| Revenue | €24,179 | €23,167 | €20,666 | €16,545 |
| % Growth | 4.4% | 12.1% | 24.9% | – |
| Gross Profit | €2,224 | €1,946 | €1,613 | €932 |
| % Margin | 9.2% | 8.4% | 7.8% | 5.6% |
| EBITDA | €1,838 | €2,218 | €1,443 | €1,081 |
| % Margin | 7.6% | 9.6% | 7% | 6.5% |
| Net Income | €636 | €507 | €306 | -€213 |
| % Margin | 2.6% | 2.2% | 1.5% | -1.3% |
| EPS Diluted | 1.14 | 0.98 | 0.75 | -0.69 |
| % Growth | 16.3% | 30.7% | 208.7% | – |
| Operating Cash Flow | €1,729 | €1,911 | €1,637 | €2,078 |
| Capital Expenditures | -€739 | -€713 | -€666 | -€516 |
| Free Cash Flow | €990 | €1,198 | €971 | €1,562 |