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Tui AG NA (TUI1n)

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5.53 -0.08    -1.36%
22/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000TUAG505 
S/N:  TUAG50
  • Volume: 415,935
  • Bid/Ask: 5.53 / 5.58
  • Day's Range: 5.51 - 5.70
Tui 5.53 -0.08 -1.36%

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.

For the six months ended 31 March 2022, TUI AG revenues totaled EUR4.5B. Net loss applicable to common stockholders totaled to EUR720M. Results are not comparable due to year end change.

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

TUI1n Income Statement

Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 2128.4 2369.2 4015.3 649.7
Gross Profit -133.6 -103.2 -421.9 -474.5
Operating Income -305 -275.3 -642.7 -681.9
Net Income -335.8 -384.3 -992.3 -934.8

TUI1n Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 14738.7 14422.9 14155.7 14635.9
Total Liabilities 15216.2 14733.7 15241.4 15810.8
Total Equity -477.5 -310.8 -1085.7 -1174.9

TUI1n Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  5.32%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 6 Months 3 Months 12 Months 9 Months
Cash From Operating Activities 439.8 -964.6 -151.3 -1089.4
Cash From Investing Activities -136.5 -53.2 704.7 125.4
Cash From Financing Activities -363.6 1077.2 -233.5 1228.3
Net Change in Cash -63.5 63.2 353.1 291.3
* In Millions of (except for per share items)
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TUI1n Comments

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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
Cristian Popa
Cristian Popa Aug 25, 2023 10:48AM ET
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So …. The medium volume this days is double a big entity is getting out. 400 hotels, 130 airplanes, 16 cruse ships and good nows how many bus and autos are worth 2.8 bln ?? We need a new management and to list the company in SUA
Gap Up
Gap Up Aug 24, 2023 4:10AM ET
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It's going to test 5.65 again it seems. What a disastrous stock to own.
PETER Kåwe
PETER Kåwe Aug 23, 2023 12:23PM ET
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Depression company, there is no way to contact them in Hannover. Travel is on the riset, but company have lousy management. Först it dropped 60-70 % due to extra shares, now Downey another 20% . Its really depression situation and bad people running this company.
Vitaliy Oday
Vitaliy Oday Aug 23, 2023 12:23PM ET
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let's hope for the best
John Sheppard
John Sheppard Aug 14, 2023 5:05AM ET
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will raise now. ppl booking Holiday Like stupid
Dainius Stonkus
Dainius Stonkus Aug 09, 2023 11:36AM ET
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What is wrong with this share?
Max Initio
Max Initio Aug 09, 2023 11:36AM ET
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Nothing wrong- will go up. Profit taking after earning. Revenue increases, debt decrases, lot of competition is done due to COVID. RU oligarh diluted from 30% to 11%.
Adriana Dancu
Adriana Dancu May 10, 2023 5:19AM ET
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Why is it down?
 
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