Tui AG (TUI1n)

7.07 -0.11 (-1.53%)
Delayed Data EUR Disclaimer

TUI1n Financial Summary

TUI AG reported earnings results for the second quarter and six months ended March 31, 2024. For the second quarter, the company reported sales was EUR 3,650 million compared to EUR 3,152.9 million a year ago. Net loss was EUR 294.2 million compared to EUR 364.3 million a year ago. Basic loss per share from continuing operations was EUR 0.58 compared to EUR 1.26 a year ago. Diluted loss per share from continuing operations was EUR 0.58 compared to EUR 1.26 a year ago.For the six months, sales was EUR 7,952.5 million compared to EUR 6,903.4 million a year ago. Net loss was EUR 416.8 million compared to EUR 620.4 million a year ago. Basic loss per share from continuing operations was EUR 0.82 compared to EUR 2.15 a year ago. Diluted loss per share from continuing operations was EUR 0.82 compared to EUR 2.15 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TUI1n
Gross margin TTM 8.29%
Operating margin TTM 3.52%
Net Profit margin TTM 2.35%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 4,302.50 8,476.50 5,286 3,152.90
Gross Profit 196.20 1,343 267.60 -75.60
Operating Income -41.90 8.70 -329
Net Income -122.60 903.60 22.60 -364.30
Clear All
0Selected
Please try another search
TUI1n
Quick Ratio MRQ 0.29
Current Ratio MRQ 0.47
LT Debt to Equity MRQ 438.55%
Total Debt to Equity MRQ 1,181.19%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 15,518.70 16,152.40 16,761.70 15,093.40
Total Liabilities 14,124.80 14,205.20 15,978 16,014.50
Total Equity 1,393.90 1,947.20 783.70 -921.10
Clear All
0Selected
Please try another search
TUI1n
Cash Flow/Share TTM 3.26
Revenue/Share TTM 42.79
Operating Cash Flow -21.99%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities -1,612.50 557.70 1,364 1,386.50
Cash From Investing Activities -76.20 -182.20 -90.60 -71.80
Cash From Financing Activities 1,349.80 -494 -696.20 -1,279.10
Net Change in Cash -345.70 -108.60 593.20 33.20
Clear All
0Selected
Please try another search

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

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.