TUI AG's market cap is currently ―. The company's EPS TTM is p0.868; its P/E ratio is 7.71; TUI AG is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is p-0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 3.75B	€ 7.61B	€ 4.43B	€ 2.13B	€ 2.37B
Gross Profit	€ 89.20M	€ 1.05B	€ 119.80M	€ -133.60M	€ -103.20M
EBIT	€ -140.10M	€ 962.50M	€ -34.40M	€ -333.00M	€ -256.70M
EBITDA	€ 76.60M	€ 1.20B	€ 179.40M	€ -120.00M	€ -40.70M
Net Income Common Stockholders	€ -256.10M	€ 799.40M	€ -356.70M	€ -335.70M	€ -384.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 1.63B	€ 1.82B	€ 1.70B	€ 1.64B	€ 1.77B
Total Assets	€ 14.57B	€ 15.26B	€ 15.94B	€ 14.74B	€ 14.42B
Total Debt	€ 6.60B	€ 5.17B	€ 3.23B	€ 3.15B	€ 3.26B
Net Debt	€ 4.97B	€ 3.35B	€ 1.53B	€ 1.51B	€ 1.49B
Total Liabilities	€ 14.47B	€ 14.61B	€ 16.13B	€ 14.52B	€ 14.06B
Stockholders Equity	€ -689.20M	€ -141.60M	€ -930.30M	€ -477.50M	€ -310.80M
Cash Flow	-
Free Cash Flow	€ -1.90B	€ -32.00M	€ 1.33B	€ 1.32B	€ -1.05B
Operating Cash Flow	€ -1.67B	€ 107.20M	€ 1.53B	€ 1.40B	€ -964.60M
Investing Cash Flow	€ -147.60M	€ -21.70M	€ -150.00M	€ -83.30M	€ -53.20M
Financing Cash Flow	€ 1.63B	€ 31.50M	€ -1.30B	€ -1.44B	€ 1.08B

Currency in EUR

TUI AG Earnings and Revenue History

Income Statement >

TUI AG Debt to Assets

Balance Sheet >

TUI AG Cash Flow

Cash Flow >

TUI AG Forecast EPS vs Actual EPS

Earnings >

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