TUI revenue and financials
€6.91Change from previous close: −0.06%Absolute change: −€0.00
In the fiscal year ended September 2025, TUI reported revenue of €24.18B (+4.37% year over year). Net income was €635.9M, a net margin of 2.6%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.37%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +25.40%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 2.6%
- FY to Sep 2024: 2.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,058 | 1,911 | 1,637 | 2,078 | -151 |
| Depreciation and amortization | 753 | 750 | 738 | 765 | 777 |
| Capital expenditure | -739 | -713 | -666 | -516 | -300 |
| Investing cash flow | -672 | -604 | -492 | -308 | 705 |
| Financing cash flow | -1,086 | -531 | -835 | -1,631 | -234 |
| Dividends paid | — | — | -16.8 | -51.0 | — |
| Share repurchases | 0.0 | -1.2 | -682 | -672 | -1.7 |
| Debt repaid | -467 | -571 | -948 | -1,571 | — |
| Effect of exchange rates | -27.7 | 12.5 | 13.1 | 12.2 | 33.2 |
| Net change in cash | 272 | 788 | 324 | 151 | 353 |
| Free cash flow | 1,319 | 1,198 | 971 | 1,562 | -451 |
| Levered free cash flow | 341 | 1,469 | 215 | 1,183 | 126 |