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Tui AG NA (TUI1n)

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6.692 -0.508    -7.06%
11:29:56 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000TUAG505 
WKN:  TUAG50
  • Prev. Close: 6.692
  • Open: 7.000
  • Day's Range: 6.636 - 7.008
Tui 6.692 -0.508 -7.06%

ETR:TUI1n Financials

 
A brief overview of the ETR:TUI1n financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Tui AG over time.

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.

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

TUI1n Income Statement

Gross margin TTM 8.14%
Operating margin TTM 3.39%
Net Profit margin TTM 2.07%
Return on Investment TTM 8.75%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 4302.5 8476.5 5286 3152.9
Gross Profit 196.2 1343 267.6 -75.6
Operating Income -41.9 8.7 -329
Net Income -122.6 903.6 22.6 -364.3

TUI1n Balance Sheet

Quick Ratio MRQ 0.38
Current Ratio MRQ 0.52
LT Debt to Equity MRQ 444.06%
Total Debt to Equity MRQ 939.04%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 15518.7 16152.4 16761.7 15093.4
Total Liabilities 14124.8 14205.2 15978 16014.5
Total Equity 1393.9 1947.2 783.7 -921.1

TUI1n Cash Flow Statement

Cash Flow/Share TTM 3.34
Revenue/Share TTM 41.81
Operating Cash Flow  -21.99%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -1612.5 557.7 1364 1386.5
Cash From Investing Activities -76.2 -182.2 -90.6 -71.8
Cash From Financing Activities 1349.8 -494 -696.2 -1279.1
Net Change in Cash -345.7 -108.6 593.2 33.3
* In Millions of EUR (except for per share items)
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TUI1n Comments

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Dainius Stonkus
Dainius Stonkus Feb 13, 2024 8:40AM ET
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What's now?
Seoul Ju
Seoul Ju Feb 13, 2024 3:45AM ET
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if de-listing at LSE confirmed today,, what would happen to my tui stocks at LSE? Will it be automatically transfer to German stock exchange?
Boris Lazarov
invhard Feb 13, 2024 3:45AM ET
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You can transfer your shares but I don't think this will happen automatically. The company published a document (circular) on its website with details on the transfer process. Your broker would need to help probably.
Boris Lazarov
invhard Feb 13, 2024 3:45AM ET
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There is a way to transfer your stocks to the German (Frankfurt) stock exchange but I don't think this will happen automatically. The company published a document (circular) which you can find on their website. It contains details on how you can transfer your shares. Most probably you will need assistance from your broker.
Giuspe Pra
Giuspe Pra Dec 19, 2023 6:20AM ET
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Brava tieni i 7 e fai tante vacanze per le feste
Cristian Popa
Cristian Popa Nov 28, 2023 2:45AM ET
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We need a buyback program !!! The shareholders have suffered enough 😤
Seoul Ju
Seoul Ju Nov 28, 2023 2:45AM ET
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exactly
Master Prophet
Master Prophet Oct 25, 2023 7:56AM ET
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i think never....it may change name....it will cost less....i have the pre issue and the stock was supposed to be negative.....by -0.14 cents....oh still and now it is overpriced
Peter Mate
Peter Mate Oct 03, 2023 10:21AM ET
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Will it ever raise again?
Dan Groza
Dan Groza Oct 03, 2023 10:21AM ET
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yes,be patient
Seoul Ju
Seoul Ju Sep 03, 2023 9:09PM ET
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what's going on with this stock? can someone please explain?
Gap Up
Gap Up Sep 01, 2023 5:02AM ET
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Every day a new all time low. What is wrong with this stock?
Vlas Dacian
Vlas Dacian Sep 01, 2023 3:25AM ET
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Around 4.5€ worth to buy
Vitaliy Oday
Vitaliy Oday Aug 29, 2023 7:47AM ET
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joke
 
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