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Year on year TUI AG grew revenues 24.91% from 16.54bn to 20.67bn while net income improved from a loss of 277.20m to a gain of 305.80m.
Gross margin | 8.26% |
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Net profit margin | 3.15% |
Operating margin | 3.45% |
Return on assets | 4.36% |
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Return on equity | -- |
Return on investment | 12.55% |
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Cash flow in EURView more
In 2023, TUI AG increased its cash reserves by 18.63%, or 323.60m. The company earned 1.64bn from its operations for a Cash Flow Margin of 7.92%. In addition the company used 492.20m on investing activities and also paid 834.60m in financing cash flows.
Cash flow per share | 3.03 |
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Price/Cash flow per share | 2.15 |
Book value per share | 0.7995 |
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Tangible book value per share | -6.13 |
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Balance sheet in EURView more
Current ratio | 0.4666 |
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Quick ratio | 0.4598 |
Total debt/total equity | 11.81 |
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Total debt/total capital | 0.7934 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.11% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -26.98 |
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EPS (TTM) vs TTM 1 year ago | 233.33 |
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