Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Tui AG NA (TUI1n)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7.9300 +0.0100    +0.13%
11:38:44 - Delayed Data. Currency in EUR
Type:  Equity
Market:  Germany
ISIN:  DE000TUAG505 
WKN:  TUAG50
  • Volume: 560,484
  • Bid/Ask: 7.9280 / 7.9340
  • Day's Range: 7.8920 - 7.9940
Tui 7.9300 +0.0100 +0.13%

TUI1n Financial Summary

 
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.

TUI AG reported earnings results for the third quarter and nine months ended June 30, 2024. For the third quarter, the company reported sales was EUR 5,787 million compared to EUR 5,286 million a year ago. Net income was EUR 52.4 million compared to EUR 22.6 million a year ago. Basic earnings per share from continuing operations was EUR 0.1 compared to EUR 0.07 a year ago.For the nine months, sales was EUR 13,739.5 million compared to EUR 12,189.4 million a year ago. Net loss was EUR 364.3 million compared to EUR 597.8 million a year ago. Basic loss per share from continuing operations was EUR 0.72 compared to EUR 1.72 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TUI1n Income Statement

Gross margin TTM 8.6%
Operating margin TTM 4.06%
Net Profit margin TTM 2.43%
Return on Investment TTM 13.96%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 5787 3650 4302.5 8476.5
Gross Profit 373.8 -1.3 196.2 1343
Operating Income 140.8 -284.5 -41.9
Net Income 52.4 -294.2 -122.6 903.6

TUI1n Balance Sheet

Quick Ratio MRQ 0.36
Current Ratio MRQ 0.54
LT Debt to Equity MRQ 438.88%
Total Debt to Equity MRQ 1,117.83%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 18021 16228.1 15518.7 16152.4
Total Liabilities 16770.7 14979.9 14124.8 14205.2
Total Equity 1250.3 1248.2 1393.9 1947.2

TUI1n Cash Flow Statement

Cash Flow/Share TTM 3.36
Revenue/Share TTM 43.78
Operating Cash Flow  12.91%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1417.7 1344 -1612.5 557.7
Cash From Investing Activities -92.4 -244.2 -76.2 -182.2
Cash From Financing Activities -483.3 -1176.1 1349.8 -494
Net Change in Cash 849.4 -66.6 -345.7 -108.6
* In Millions of EUR (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

TUI1n Comments

Write your thoughts about Tui AG NA
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email