TUI AG
XTRA:TUI1
6.75
0.00€ (0.00%)
6.75
0.00€ (0.00%)
End-of-day quote: 05/11/2024

TUI financials at a glance

The revenue of TUI is reported as 20.666 billion Euro in the fiscal year 2023. The earnings were 0.71 Euro per share in 2023, which was 201.43 higher than 2022. And about 0.9711 billion Euro are reported as free cash flow in the financials of TUI 2023. No dividends were paid to the shareholders of the TUI stock XTRA:TUI1 in the financial year 2023.

20.67€B
Revenue
0.71€
Earnings Per Share
7.86%
Gross Margin %
971.10€M
Free Cash Flow
Revenue
20,666.00
Earnings Per Share
0.71
Gross Margin %
7.86
Free Cash Flow
971.10

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015
Rev. Revenue N/A 20.67€B 16.54€B 4.73€B 7.94€B 18.93€B 19.52€B 18.54€B 17.19€B 20.01€B
GM % Gross Margin % 7.86% 7.86% 5.78% -24.29% -24.96% 7.60% 10.84% 10.79% 11.11% 11.55%
OM Operating Margin 2.96% 2.96% 1.22% -40.32% -37.79% 2.32% 3.75% 3.93% 3.86% 3.64%
EPS Earnings Per Share 0.75€ 0.71€ -0.70€ -22.80€ -54.50€ 8.90€ 11.70€ 11.40€ 8.60€ 9.80€
Div. Dividends N/A 0.00€ 0.00€ 0.00€ 0.00€ 5.40€ 7.20€ 6.50€ 6.30€ 5.60€
PR % Payout Ratio % 0 0.00% -0.00% -0.00% -0.00% 60.67% 61.54% 57.02% 73.26% 57.14%
Sha. Shares N/AM 507.43M 178.52M 109.94M 59.04M 58.9M 58.79M 58.74M 58.7M 58.66M
OCF Operating Cash Flow N/A 1.64€B 2.08€B -,151.30€M -2,771.90€M 1.11€B 1.15€B 1.58€B 1.03€B 790.50€M
FCF Free Cash Flow N/A 971.10€M 1.56€B -,451.00€M -3,358.90€M 127.90€M 194.70€M 534.10€M 337.30€M -35.90€M
FCFS Free Cash Flow Per Share 2.53€ 2.53€ 9.56€ -4.73€ -5.70€ 0.22€ 0.33€ 0.91€ 0.58€ -0.07€