# TUI AG (TUIFF)

> Consumer Cyclical · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TUIFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 28.82B | € 800.79M | € 1.31B | € 6.91B | € 1.70B |
| 2024 | € 24.60B | € 563.37M | € 999.24M | € 2.83B | € 1.23B |
| 2023 | € 22.52B | € 506.50M | € 1.13B | € 2.79B | € 615.30M |
| 2022 | € 19.58B | € -92.71M | € 778.60M | € 6.89B | € -689.20M |
| 2021 | € 7.91B | € -2.44B | € -829.12M | € 3.50B | € -310.80M |
| 2020 | € 5.71B | € -4.78B | € -3.28B | € 3.28B | € -1.39B |
| 2019 | € 23.97B | € 533.36M | € -310.55M | € 5.95B | € 3.16B |
| 2018 | € 24.89B | € 876.56M | € -160.26M | € 2.76B | € 3.18B |
| 2017 | € 24.18B | € 850.97M | € 454.06M | € 1.87B | € 2.88B |
| 2016 | € 22.08B | € 1.44B | € 717.08M | € 2.18B | € 2.82B |
| 2015 | € 26.58B | € 343.39M | € 503.37M | € 2.92B | € 1.58B |
| 2014 | € 24.88B | € 141.91M | € 616.71M | € 2.73B | € 1.34B |
| 2013 | € 24.19B | € 42.92M | € 454.91M | € 3.58B | € 1.91B |
| 2012 | € 24.40B | € -85.64M | € -1.41B | € 3.32B | € 1.87B |
| 2011 | € 23.95B | € -23.48M | € 2.99B | € 3.57B | € 2.32B |
| 2010 | € 23.29B | € 223.17M | € 1.29B | € 1.06B | € 2.56B |
| 2009 | € 14.54B | € 244.37M | € -659.24M | € 1.77B | € 2.03B |
| 2008 | € 4.99B | € -224.87M | € -1.60B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.06 |
| Liabilities / Eq | 8.26 |
| Current Ratio | 0.47 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 85.08 |

## Other views

- [Metrics](https://sponda.capital/en/TUIFF.md)
- [Charts](https://sponda.capital/en/TUIFF/charts.md)
- [Compare](https://sponda.capital/en/TUIFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.