TUI revenue and financials
€6.85Change from previous close: −0.90%Absolute change: −€0.06
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,072 | 1,044 | -1,599 | 1,023 | 1,351 | 1,353 | -1,668 | 762 | 1,418 | 1,344 | -1,613 | 558 |
| Depreciation and amortization | 244 | 232 | 227 | 77.5 | 230 | 213 | 233 | 110 | 223 | 209 | 208 | 46.3 |
| Capital expenditure | -161 | -204 | -341 | -135 | -183 | -165 | -256 | -196 | -126 | -197 | -193 | -164 |
| Investing cash flow | -142 | -155 | -296 | -144 | -167 | -131 | -231 | -192 | -92.4 | -244 | -76.2 | -182 |
| Financing cash flow | -198 | -989 | 334 | -389 | -250 | -1,088 | 640 | -222 | -483 | -1,176 | 1,350 | -494 |
| Dividends paid | 0.0 | -50.7 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -1.2 | — | — | — | -3.2 |
| Debt issued | 81.5 | -674 | 929 | 298 | -0.5 | -775 | 880 | 394 | -101 | -909 | 1,721 | 24.2 |
| Debt repaid | -159 | -181 | -534 | -538 | -139 | -204 | -166 | -573 | -261 | -164 | -192 | -325 |
| Effect of exchange rates | 35.5 | 5.7 | -12.1 | -11.8 | -36.1 | 3.6 | 16.6 | 2.3 | 7.4 | 9.6 | -6.8 | 9.8 |
| Net change in cash | 768 | -93.9 | -1,573 | 479 | 898 | 138 | -1,243 | 351 | 849 | -66.7 | -346 | -109 |
| Free cash flow | 911 | 840 | -1,940 | 888 | 1,168 | 1,188 | -1,925 | 566 | 1,292 | 1,147 | -1,805 | 394 |
| Levered free cash flow | 1,200 | 301 | -2,026 | -85.7 | 1,164 | 1,562 | -2,314 | 414 | 1,311 | 1,063 | -1,330 | -688 |