TUI AG EUR (LSE:TUIN) - Share price - Overview

Stock Report

TUI AG TUIN

Last Price
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Day Change
-|-%

As of -
- | EUR
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap-
52-Wk Range-
Yield %-
ISINDE000TUAG232
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201520162017
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Income Statement
Revenue20,011.6017,184.6018,535.00
Operating Income681.60690.70740.00
Net Income340.401,037.40644.80
Basic EPS0.641.781.10
Avg. Diluted Shares Outstanding519586584
Balance Sheet
Current Assets4,472.505,326.104,317.90
Non Current Assets9,614.009,131.809,867.60
Total Assets14,086.5014,457.9014,185.50
Current Liabilities7,699.007,220.306,534.70
Total Liabilities---
Total Equity1,913.402,675.102,939.70
Cash Flow
Operating Cash Flow790.501,034.701,583.10
Capital Expenditure-826.40-697.40-1,049.00
Free Cash Flow-35.90337.30534.10

In millions, except "Basic EPS". Currency is EUR.

Company Profile

TUI AG is a vertically integrated leisure tourism company that offers holiday planning, booking, flights, accommodation, transfers and other activities.

Sector

Consumer Cyclical

Industry

Leisure

Stock Style

Large-Growth

Fiscal Year Ends

September

Employees

55,773
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)-0.32
EPS Growth (3 year avg)-
Operating Margin % TTM3.99
Net Margin % TTM3.48
ROE TTM22.97
Debt/Equity0.60
Dividends
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Ex-Divt.b.c.t.b.c.
Paidt.b.c.t.b.c.
Amnt0.000.00
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