TUI revenue and financials
€6.91Change from previous close: +2.74%Absolute change: +€0.18
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 |
|---|---|---|---|---|---|
| Total revenue | 24,179 | 23,167 | 20,666 | 16,545 | 4,732 |
| Cost of revenue | 22,163 | 21,232 | 19,042 | 15,589 | 5,881 |
| Gross profit | 2,016 | 1,936 | 1,624 | 956 | -1,150 |
| Selling, general and administrative | 1,066 | 995 | 917 | 673 | 709 |
| Operating income | 869 | 873 | 602 | 202 | -1,908 |
| EBIT | 869 | 873 | 602 | 202 | -1,908 |
| EBITDA | 1,174 | 1,167 | 882 | 456 | -1,647 |
| Interest expense | 403 | 493 | 515 | 492 | 462 |
| Pre-tax income | 1,034 | 861 | 551 | -146 | -2,462 |
| Income tax | 192 | 154 | 95.5 | 66.7 | 19.2 |
| Net income | 636 | 507 | 306 | -277 | -2,467 |
| Net income to common shareholders | 636 | 507 | 306 | -277 | -2,467 |
| Basic EPS | 1.25 | 1.00 | 0.80 | -1.02 | -25.85 |
| Diluted EPS | 1.17 | 0.99 | 0.80 | -1.02 | -25.85 |
| Average shares (basic) | 507 | 507 | 384 | 273 | 95.4 |
| Average shares (diluted) | 558 | 517 | 384 | 273 | 95.4 |
| Dividend per share | 0.10 | — | — | — | — |