Tui AG / Fundamentals
Income statement
- Net revenue
€24.20B - Cost of goods sold
€22.14B - Gross profit
€2.06B - SG&A expenses
€321.90M - R&D expenses
€0.00 - EBITDA
€2.39B - D&A
€890.20M - EBIT
€970.90M - Interest expenses
€467.30M - EBT
€1.04B - Tax expenses
€176.00M - Net income
€663.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€187.30M - Changes in working capital
-€37.70M - Operating cash flow
€1.80B - Capex
€800.30M - Other investing cash flow
€79.60M - Net investing cash flow
-€720.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€101.80M - Debt repayment
-€1.16B - Other financing cash flow
€137.50M - Net financing cash flow
-€919.40M - Foreign exchange effects
-€13.60M - Net change in cash
€143.80M - Cash at end of period
€2.64B - Free cash flow
€2.60B
Balance sheet
- Cash and cash equivalents
€2.64B - Cash and short-term investments
€2.69B - Total receivables
€3.09B - Inventory
€76.00M - Other current assets
€395.20M - Total current assets
€6.25B - Property, plant & equipment
€6.50B - Goodwill
€2.95B - Intangible assets
€579.70M - Long-term investments
€1.88B - Other non-current assets
€315.60M - Total non-current assets
€12.73B - Total assets
€18.98B - Accounts payable
€2.62B - Short-term debt
€1.79B - Other current liabilities
€7.58B - Total current liabilities
€12.06B - Long-term debt
€1.96B - Deferred tax liabilities
€98.00M - Other non-current liabilities
€3.25B - Total non-current liabilities
€5.31B - Total liabilities
€17.37B - Common stock
€507.40M - Retained earnings
-€7.78B - Other equity
€0.00 - Total equity
€1.61B - Total liabilities and shareholders' equity
€18.98B
Company information
- Market capitalization
€3.71B - Employees
54K - Enterprise Value
€4.72B
Company ratios
- Gross margin
-
8.5% Much worse than peer group: 36.3% - EBITDA margin
-
9.9% Even with peer group: 13.4% - EBIT margin
-
4.0% Worse than peer group: 9.5% - EBT margin
-
4.3% Even with peer group: 5.0% - Net margin
-
2.7% Even with peer group: 3.0% - ROE
-
41.1% Much worse than peer group: 68.2% - ROA
-
3.5% Even with peer group: 2.1% - Asset turnover
-
127.5% Much better than peer group: 65.2% - FCF margin
-
4.1% Even with peer group: 1.7% - FCF yield
26.9% - Efficiency ratio
90.1% - Net sales per employee
-
€448.56K - Net income per employee
-
€12.29K