TUI

TUI is a German multinational travel and tourism company.
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

TUI balance sheet

Report period2017 2018 2019 2020 2021 2022
End date of the reporting period
Capitalization, €
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

TUI cash flows

Report period2017 2018 2019 2020 2021 2022
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
EBITDA
Adjusted EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

TUI multipliers

Report period2017 2018 2019 2020 2021 2022
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

TUI profitability

Report period2017 2018 2019 2020 2021 2022
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
TUI assets
TUI cash flows
TUI news
17.05.2022
TUI's IFRS loss for 6 months of 2022 was €0.708 billion, down 2.1 times from €1.498 billion in the previous year. Revenue increased 6.3 times to €4.498 billion compared to €0.716 billion a year earlier.
08.02.2022
TUI' IFRS loss for 3 months of fiscal year 2022 was €386.5 million, down 2.1 times from €790.3 million in the previous year. Revenue rose 5.1 times to €2.369 billion compared to €0.468 billion a year earlier.
08.12.2021
TUI's IFRS loss for fiscal year 2021 was €2.481 billion, down 21% from €3.139 billion in the previous year. Revenue fell 40.4% to €4.732 billion compared to €7.944 billion a year earlier.
12.08.2021
TUI' loss on IFRS for 9M 2021 fiscal year was €2.438 billion, an increase of 4.9% compared to €2.325 billion in the previous year. Revenue fell 4.9 times to €1.366 billion from €6.71 billion a year earlier.