TUI AG (ETR:TUI1)
Germany · Delayed Price · Currency is EUR 7.03
-0.02 (-0.23%)
Aug 19, 2026, 5:35 PM CET
TUI AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 23,787 | 24,179 | 23,167 | 20,666 | 16,545 | 4,732 |
Revenue Growth | -1.73% | 4.37% | 12.10% | 24.91% | 249.67% | -40.44% |
Gross Profit Gross Profit Growth | 1,949 | 2,016 | 1,936 | 1,624 | 955.6 | -1,150 |
Operating Income Operating Income Growth | 791.3 | 869.4 | 872.9 | 601.6 | 201.5 | -1,908 |
Net Income Net Income Growth | 601.4 | 635.9 | 507.1 | 305.8 | -277.3 | -2,467 |
Earnings Per Share EPS Growth | 1.11 | 1.17 | 0.99 | 0.80 | -1.02 | -25.85 |
EPS Growth | -13.35% | 18.68% | 24.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Holiday Experiences - Hotels & Resorts Holiday Experiences - Hotels & Resorts Growth | 2,278 | 2,244 | 2,090 | 1,855 | 1,500 | 666.7 |
Holiday Experiences - Cruises Holiday Experiences - Cruises Growth | 898.1 | 883.4 | 840.1 | 656 | 331.5 | 27 |
Holiday Experiences - TUI Musement Holiday Experiences - TUI Musement Growth | 1,538 | 1,503 | 1,362 | 1,161 | 866.7 | 178.3 |
Markets & Airlines - Northern Region Markets & Airlines - Northern Region Growth | 8,891 | 9,172 | 8,862 | 8,051 | 6,648 | 1,082 |
Markets & Airlines - Central Region Markets & Airlines - Central Region Growth | 8,841 | 8,940 | 8,419 | 7,418 | 5,871 | 2,407 |
Markets & Airlines - Western Region Markets & Airlines - Western Region Growth | 3,302 | 3,405 | 3,470 | 3,287 | 2,859 | 1,107 |
All Other Segments All Other Segments Growth | 25.2 | 18.8 | 17.7 | 19.8 | 15 | 45.2 |
Consolidation Consolidation Growth | - | -1,987 | -1,894 | -1,782 | -1,546 | -780.8 |
Total Total Growth | 23,787 | 24,179 | 23,167 | 20,666 | 16,545 | 4,732 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,231 | 3,132 | 2,902 | 2,109 | 1,823 | 1,596 |
Total Debt Total Debt Growth | 4,579 | 4,437 | 4,542 | 4,215 | 5,259 | 6,550 |
Net Cash (Debt) Net Cash Growth | -2,348 | -1,305 | -1,641 | -2,106 | -3,436 | -4,954 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.22 | -2.34 | -3.18 | -5.48 | -12.58 | -51.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,540 | 2,058 | 1,911 | 1,637 | 2,078 | -151.3 |
Capital Expenditures CapEx Growth | -840.7 | -738.9 | -712.5 | -666.2 | -515.7 | -299.7 |
Free Cash Flow Free Cash Flow Growth | 698.9 | 1,319 | 1,198 | 971.1 | 1,562 | -451 |
Free Cash Flow Growth | -29.87% | 10.10% | 23.40% | -37.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 8.19% | 8.34% | 8.36% | 7.86% | 5.78% | -24.29% |
Operating Margin | 3.33% | 3.60% | 3.77% | 2.91% | 1.22% | -40.32% |
Pretax Margin | 4.11% | 4.28% | 3.72% | 2.67% | -0.88% | -52.03% |
Profit Margin | 2.53% | 2.63% | 2.19% | 1.48% | -1.68% | -52.14% |
FCF Margin | 2.94% | 5.46% | 5.17% | 4.70% | 9.44% | -9.53% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Sep '25 Sep 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.42% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 6.33 | 6.18 | 6.84 | 8.65 | - | - |
Forward PE | 6.27 | 5.85 | 5.58 | 5.20 | 5.28 | 8.31 |
P/FCF Ratio | 5.11 | 2.98 | 2.90 | 2.73 | 1.41 | - |
PS Ratio | 0.15 | 0.16 | 0.15 | 0.13 | 0.13 | 0.87 |