Tui AG NA (TUI1n)

  • A brief financial summary of Tui AG NA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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Symbol Exchange Currency
TUI1n Derived EUR Real-time TUI1n Xetra EUR Delayed TUI1d BATS Europe EUR Delayed TUIl BATS Europe GBP Delayed TUIT London GBP Real-time 1TUI1U Milan EUR Real-time TUI1n TradeGate EUR Delayed TUI1n Frankfurt EUR Delayed
5.613 -0.033 (-0.58%)
Real-time derived data EUR Disclaimer

TUI1n Financial Summary

TUI AG reported earnings results for the third quarter and nine months ended June 30, 2023. For the third quarter, the company reported sales was EUR 5,286 million compared to EUR 4,433.2 million a year ago. Net income was EUR 22.6 million compared to net loss of EUR 356.7 million a year ago. Basic earnings per share from continuing operations was EUR 0.07.For the nine months, sales was EUR 12,189.4 million compared to EUR 8,930.8 million a year ago. Net loss was EUR 597.8 million compared to EUR 1,076.7 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TUI1n Income Statement
TUI1n
Gross margin TTM 6.84%
Operating margin TTM 2.03%
Net Profit margin TTM 1.02%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 5,286 3,152.90 3,750.50 7,614.10
Gross Profit 267.60 -75.60 93.30 1,074.10
Operating Income 8.70 -329 -150.10 878.20
Net Income 22.60 -364.30 -256.10 799.40

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TUI1n Balance Sheet
TUI1n
Quick Ratio MRQ 0.32
Current Ratio MRQ 0.48
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -6,182.39%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 16,761.70 15,093.40 14,573.70 15,255.50
Total Liabilities 15,978 16,014.50 14,472.10 14,609.80
Total Equity 783.70 -921.10 101.60 645.70

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TUI1n Cash Flow Statement
TUI1n
Cash Flow/Share TTM 2.34
Revenue/Share TTM 39.03
Operating Cash Flow 12.53%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 1,364 1,386.50 -1,670.90 107.20
Cash From Investing Activities -90.60 -71.80 -147.60 -21.70
Cash From Financing Activities -696.20 -1,279.10 1,634.70 31.50
Net Change in Cash 593.20 33.30 -194.30 153.50

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* In Millions of EUR (except for per share items)

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