Tui AG (TUIGn)

1.25 -0.12 (-8.63%)
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TUIGn Financial Summary

TUI AG reported earnings results for the third quarter and nine months ended June 30, 2022. For the third quarter, the company reported sales was EUR 4,433.2 million compared to EUR 649.7 million a year ago. Net loss was EUR 356.7 million compared to EUR 934.8 million a year ago. Basic loss per share from continuing operations was EUR 0.22 compared to EUR 0.85 a year ago.For the nine months, sales was EUR 8,930.8 million compared to EUR 1,365.9 million a year ago. Net loss was EUR 1,076.7 million compared to EUR 2,409.6 million a year ago. Basic loss per share from continuing operations was EUR 0.68 compared to EUR 2.66 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TUIGn
Gross margin TTM 0.07%
Operating margin TTM -6.56%
Net Profit margin TTM -9.22%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 4,433.20 2,128.40 2,369.20 4,015.30
Gross Profit 119.80 -133.60 -103.20 -421.90
Operating Income -66.50 -305 -275.30 -642.70
Net Income -356.70 -335.80 -384.30 -992.30
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TUIGn
Quick Ratio MRQ 0.28
Current Ratio MRQ 0.45
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -538.85%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 15,944.50 14,738.70 14,422.90 14,155.70
Total Liabilities 16,134.50 15,216.20 14,733.70 15,241.40
Total Equity -190 -477.50 -310.80 -1,085.70
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TUIGn
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 14.57%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 1,530.80 439.80 -964.60 -151.30
Cash From Investing Activities -150 -136.50 -53.20 704.70
Cash From Financing Activities -1,298.80 -363.60 1,077.20 -233.50
Net Change in Cash 60.80 -63.50 63.20 353.10
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* In Millions of EUR (except for per share items)

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