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Tui AG NA (TUI1n)

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6.7220 +0.1480    +2.25%
18/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,133,043
  • Bid/Ask: 6.7220 / 6.7820
  • Day's Range: 6.6140 - 6.7720
Type:  Equity
Market:  Germany
ISIN:  DE000TUAG505 
WKN:  TUAG50
Tui 6.7220 +0.1480 +2.25%

ETR:TUI1n Financials

 
This summary provides an overview of the most significant critical numbers from each of the Tui AG financial reports, including theTui AG NA income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the ETR:TUI1n financials over time via breakdowns of their annual reports.

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 & Profits

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

%ENGLISH_NAME% Latest 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 Price Commentary

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Mark Sparrow
Mark Sparrow Feb 06, 2024 10:21
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Why is Tui not being more definitive with what they plan to do with LSE shares if delisted ?
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Michael Jones
Michael Jones Feb 06, 2024 10:21
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They'll just get transferred over to new exchange. All that will happen is the currency will change to EUR. Don't blame them really like they can't seem to generate any momentum in London.
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Craig Nelson
Craig Nelson Aug 09, 2023 13:02
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dropped to 555 today time to load up...
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London Trading Company
London Trading Company Jul 14, 2023 16:54
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Swissport AG is the crux of aviation failure.
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Ebi Ebi
Ebi Ebi Jun 21, 2023 9:32
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Anticipate 8 euro soon
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Franc Luque
Kleine_prinz Jun 20, 2023 12:57
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WOW..TUI...Most recently, the title had benefited from the increasing desire to travel. The Germans alone are planning 65 million holiday trips in 2023 - many people use the offers of tourism providers such as TUI.
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Franc Luque
Kleine_prinz Jun 19, 2023 13:00
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After bottoming out, the share rose like a line from six to almost seven euros. If the mark of seven euros has been cracked, it can quickly go up to the area of 8.50 euros. Recently, the title had also benefited from the increasing desire to travel. The Germany arm of the travel group TUI is benefiting from strong demand despite high inflation. One looks at a strong summer season "and in the last few weeks for the first time again with guest numbers above 2019," says TUI Germany boss Stefan Baumert.
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Franc Luque
Kleine_prinz Jun 16, 2023 14:53
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TUI Open gaps to close up 7,376_9,128 _15,705
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Franc Luque
Kleine_prinz Jun 15, 2023 13:51
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soon we are over 10 Euro
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Ebi Ebi
Ebi Ebi Jun 15, 2023 13:51
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Are you a bot
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Franc Luque
Kleine_prinz Jun 15, 2023 10:00
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TUI ahead of a record summer...ChartGermany boss Stefan Baumert expects a record summer. In June, 90% of the contingents have already been sold. Deutsche Bank recommended the TUI share as a "buy" this month with a price target of EUR 9.80. The share is currently listed at EUR 6.818
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Ebi Ebi
Ebi Ebi Jun 15, 2023 10:00
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Kleine we both love the same companies. AIG and TUI. Any other names?
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Ebi Ebi
Ebi Ebi Jun 12, 2023 8:34
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All travel-related stocks doubled since their Covid drop. Now, it is Tui AG’s turn.
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