Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Hasılat
24,178
24,178
23,167
20,665
16,544
4,731
Hasılat Artışı (YoY)
4%
4%
12%
25%
250%
-40%
Satınalma Maliyeti
22,163
22,163
21,221
19,052
15,613
5,955
Brüt Kâr
2,015
2,015
1,946
1,613
931
-1,223
Satış, Genel ve İdari
1,122
1,049
977
928
672
708
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
1,110
1,110
1,048
1,010
695
601
Diğer Finansman Gelirleri (Giderleri)
1
-41
-45
-35
-16
0
Kâr Öncesi Gelir
1,034
1,034
861
551
-145
-2,461
Kira Vergisi Gideri
192
192
154
95
66
19
Net Kâr
635
635
507
305
-277
-2,467
Net Income Growth
Kâr Artışı
25%
25%
66%
-210%
-89%
-22%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
710.34
558.16
516.71
406.36
281.54
193.76
Hisse Değişimi (Yıllık Üst Üste)
30%
8%
27%
44%
45%
12%
EPS (Diluted)
0.89
1.13
0.98
0.75
-0.98
-12.73
EPS Artışı
-4%
16%
30%
-176%
-92%
-30%
Öz sermaye akışı
1,319
1,319
1,198
971
1,562
-451
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
8.33%
8.33%
8.39%
7.8%
5.62%
-25.85%
Faaliyet Kâr Marjı
3.73%
3.74%
3.87%
2.91%
1.42%
-38.57%
Kâr Marjı
2.62%
2.62%
2.18%
1.47%
-1.67%
-52.14%
Özsermaye Karlılık Oranı
5.45%
5.45%
5.17%
4.69%
9.44%
-9.53%
EBITDA
1,783
1,784
1,743
1,462
1,118
-813
EBITDA Marjinali
7.37%
7.37%
7.52%
7.07%
6.75%
-17.18%
D&A EBITDA için
879
879
846
859
883
1,012
Faaliyet Kârı
904
905
897
603
235
-1,825
Faaliyet Kâr Marjı
3.73%
3.74%
3.87%
2.91%
1.42%
-38.57%
Verilen Vergi Oranı
18.56%
18.56%
17.88%
17.24%
-45.51%
-0.77%
Önemli İstatistikler
Önceki Kapanış
$11
Açılış fiyatı
$11
Günün Aralığı
$11 - $11
52 haftalık aralık
$6.93 - $11.15
İşlem hacmi
500
Ort.Hacim
247
EPS (TTM)
1.37
Dividend yield
--
Piyasa Değeri
$5.5B
TUI AG nedir?
TUI AG engages in the provision of tours, hotels and resorts, and cruise services. The company is headquartered in Hannover, Niedersachsen and currently employs 66,854 full-time employees. The company went IPO on 2008-02-25. The company operates through the segments: Hotels & Resorts, Cruises and TUI Musement, three regions: Northern, Central and Western Region, and all other segments. The Hotels & Resorts segment comprises of all group-owned hotel brands and hotel companies. The Cruises segment comprises the joint venture TUI Cruises, which operates cruise ships under the brands Mein Schiff and Hapag-Lloyd Cruises, and Marella Cruises. The TUI Musement segment delivers local services at its holiday destinations. The Northern Region segment comprises of the Group's tour operator activities and airlines in the United Kingdom, Ireland and the Nordics. The Central Region segment consists of tour operators and airlines in Germany and tour operator activities in Austria, Poland and Switzerland. The Western Region segment comprises the tour operators and airlines in Belgium and the Netherlands and France. 'All other segments' takes care of all other operations.