.
TUI1 financial statements
* Numbers in millions
| Capitalization * | 3 049 |
|---|---|
| EV * | 8 597 |
| Number of shares * | 1 106 |
| EPS | -2,23 |
| Revenue * | 4 732 |
| Net income * | -2 467 |
| Operating profit * | -2 064 |
| Total liabilities * | 14 574 |
| Net debt * | 5 409 |
| Total assets * | 14 156 |
| Equity * | -1 086 |
| Cash and investments * | 1 087 |
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TUI1 valuation
| P/E | -1,24 |
|---|---|
| P/B | -2,81 |
| P/S | 0,64 |
| E/P | -81 |
| P/FCF | -6,76 |
.
TUI1 profitability
| ROE | 227% |
|---|---|
| ROA% | -23% |
| ROIC% | -28% |