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Max Stevens
Feb 24, 2023 4:58AM ET
stock merge 1:10
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Tui AG NA (TUIl)
BATS Europe
| 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 | |
| TUIGn | TradeGate | EUR | Delayed | |
| TUI1n | Frankfurt | EUR | Delayed |
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1,380.00
-25.50
-1.81%
- Volume: 170,995
- Bid/Ask: 0.00 / 0.00
- Day's Range: 1,267.50 - 1,394.25
Tui
1,380.00
-25.50
-1.81%
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TUIl 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 first quarter ended December 31, 2022. For the first quarter, the company reported sales was EUR 3,750.5 million compared to EUR 2,369.2 million a year ago. Net loss was EUR 256.1 million compared to EUR 384.3 million a year ago. Basic loss per share from continuing operations was EUR 1.4 compared to EUR 2.7 a year ago.
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter
TUIl Income Statement
Gross margin TTM 6.44%
Operating margin TTM 1.98%
Net Profit margin TTM -0.83%
Return on Investment TTM 4.25%
Total Revenue Net Income
| Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 7614.1 | 4433.2 | 2128.4 | |
| Gross Profit | 1074.1 | 119.8 | -133.6 | |
| Operating Income | -150.1 | 878.2 | -66.5 | -308.7 |
| Net Income | -256.1 | 799.4 | -356.7 | -335.7 |
TUIl Balance Sheet
Quick Ratio MRQ 0.37
Current Ratio MRQ 0.51
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -999.38%
Total Assets Total Liabilities
| Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|
| Total Assets | 15255.5 | 15944.5 | 14738.7 | |
| Total Liabilities | 14609.8 | 16134.5 | 14522.1 | |
| Total Equity | 645.7 | -190 | 216.6 |
TUIl Cash Flow Statement
Cash Flow/Share TTM 7.68
Revenue/Share TTM 100.42
Operating Cash Flow -
Cash Net Change in Cash
| Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
| Cash From Operating Activities | 107.2 | 1530.8 | 1404.4 | |
| Cash From Investing Activities | -147.6 | -21.7 | -150 | -83.3 |
| Cash From Financing Activities | 31.5 | -1298.8 | -1440.8 | |
| Net Change in Cash | -194.3 | 153.5 | 60.8 | -126.7 |
* In Millions of (except for per share items)
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Comment Guidelines
Kevin De Meester
Feb 24, 2023 4:58AM ET
What now ? It’ll go down ?
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ray Dr Vassilagas
Feb 24, 2023 4:58AM ET
it will go down for sure 👇
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Firas Abojamal
Jan 31, 2023 5:49PM ET
2.5 before earning
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Firas Abojamal
Jan 31, 2023 5:48PM ET
2.5
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taja maja
Jan 26, 2023 7:10AM ET
will it go up?
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Lukáš Urban
Jan 26, 2023 7:10AM ET
For sure. This year if people will travel.
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taja maja
Jan 26, 2023 7:10AM ET
ok thanks
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Marek Finta
Dec 14, 2022 9:24AM ET
when earnings will be anounced?
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Dainius Stonkus
Dec 05, 2022 7:16AM ET
Can someone explain to Me why these shared do not increase in price ir the trips are booked at full spee
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Master Prophet
Oct 14, 2022 9:16AM ET
it's easier to go down than up... all the airlines and tourist have gone up... that's stuck there...
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Boris Borisov
Sep 07, 2022 8:46AM ET
There is no reason to buy at these levels, wait for the bottom around 1.25
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Grigorii Vutov
Sep 07, 2022 8:46AM ET
Boris, how did you "calculate" the bottom at 1.25? For every stock (especially TUI) the bottom is 0. :)
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Boris Borisov
Sep 07, 2022 8:46AM ET
Grigorii Vutov The calculation is easy...below 1 EUR there is no hope, from me I give 25% bonus -:)
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Grigorii Vutov
Sep 07, 2022 8:46AM ET
Boris, if €1.25 is the bottom you had found a very good short opportunity. :)
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Grigorii Vutov
Sep 07, 2022 8:46AM ET
Hey, Boris! Did you manage to catch the bottom?
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Jr Angel PR
Aug 10, 2022 12:00PM ET
Reasons to buy €TUIT shares:1. Survived to COVID (and repaid his loan with German Goverment).2. One of the most affected industries across the world and more upside in case of total recovery (despite the possible margin compression from inflation effects, increase of operating costs, labour scarcity, etc...).3. One of the most important reasons: his main competitor was declared in bankrupcity in september of 2019 (I experienced it personally), giving to TUi and othe competitors (as JET2) tha chance to increase their market share and benefit from the TTOO bussines model (economies of scale).4. From a 65% free float company as TUI, we can expect high volatility in the next months/ years, derived from his recovery. It make sense that a high upside company, with a 65% free float... could result in a takeover bid? We will keep watching some key interesting levels...
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Grigorii Vutov
Aug 10, 2022 12:00PM ET
You made me laugh so hard :DEarnings relased today are not so optimistic as you are :DJr Angel PR - think about p. 3 and evaluate the possibility JET2 to loose it's main competitor :D
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Jr Angel PR
Aug 10, 2022 12:00PM ET
I don't use to laugh with my business Mr. Vutov, but i'm not sure what does it mean for you ''First time positive EBITDA'' or ''positive adjusted EBIT'' for first time since the pandemic. Any case, remember that in 3Q announcement (closing in 30 June), we are pretty close to 2019 levels; add to that July, August & September (the most busy months in that business)... and we will see an important jump in the quotation for sure. PS: Jet2 performance in the last 5 years was amazing, but I think that still overpriced, and his upside in recovery case is not so attractive as TUI ;)
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Grigorii Vutov
Aug 10, 2022 12:00PM ET
Jr Angel PR "First time positive EBITDA" bla-bla-bla... the EPS is again negative, which means that TUI can't generate income for its shareholders. The problem of TUI is not COVID, but the old fashioned business model. Who use the services of TUI? Mainly pensioners who don't know how or are lazy to use Booking or AIRBNB. Inquire what are the reasons Thomas Cook to "close doors" and will get to know TUI better.
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Jr Angel PR
Aug 10, 2022 12:00PM ET
Reasons to buy €TUIT shaes:1. Survived to COVID (and repaid his loan with German Goverment).2. One of the most affected industries across the world and more upside in case of total recovery (despite the possible margin compression from inflation effects, increase of operating cost, labour scarcity, etc...).3. One of the most important reasons: his main competitor was declared in bankrupcity in september of 2019 (I experienced it personally), giving to TUi and othe competitors (as JET2) tha chance to increase their market share and benefit from the TTOO bussines model (economies of scale).4. From a 65% free float company as TUI, we can expect high volatility in the next months/ years, derived from his recovery. It make sense that a high upside company, with a 65% free float... could result in a takeover bid? We will keep watching some key interesting levels...
1
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