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Tui AG

TUI.L•LSE
Consumer Cyclical
Travel Services
£563.50
£-20.50(-3.51%)

Tui AG (TUI.L) Financial Performance & Statements

Review Tui AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
12.10%
↑ 12.10%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
65.83%
↑ 65.83%
Operating Cash Flow Growth
16.70%
↑ 16.70%
Operating Margin
-2.04%
↓ 2.04%
Gross Margin
2.45%
↑ 2.45%
Net Profit Margin
-5.24%
↓ 5.24%
ROE
-81.65%
↓ 81.65%
ROIC
-2.34%
↓ 2.34%

Tui AG (TUI.L) Financial Statements

Explore quarterly and annual reports for Tui AG stock.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$4.87B$9.43B$5.79B$3.66B
Cost of Revenue$4.61B$8.05B$5.41B$3.67B
Gross Profit$261.10M$1.38B$373.80M-$17.32M
Gross Profit Ratio$0.05$0.15$0.06-$0.005
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$263.60M-$482.60M$229.70M$267.48M
Operating Expenses$261.10M$1.38B$229.70M$267.48M
Total Costs & Expenses$4.87B$9.43B$5.64B$3.94B
Interest Income$30.70M$32.50M$23.00M$20.80M
Interest Expense$107.70M$154.40M$107.70M$126.00M
Depreciation & Amortization$232.50M$206.80M$222.40M$210.10M
EBITDA$303.10M$1.49B$384.10M-$74.71M
EBITDA Ratio$0.06$0.16$0.07-$0.02
Operating Income$0.00$0.00$144.10M-$284.80M
Operating Income Ratio$0.00$0.00$0.02-$0.08
Other Income/Expenses (Net)-$37.10M$1.13B-$5.00M-$15.50M
Income Before Tax-$37.10M$1.13B$139.10M-$390.85M
Income Before Tax Ratio-$0.008$0.12$0.02-$0.11
Income Tax Expense-$6.70M$191.10M$35.50M-$53.07M
Net Income-$85.40M$871.40M$52.40M-$294.61M
Net Income Ratio-$0.02$0.09$0.009-$0.08
EPS-$0.17$0.00$0.10-$0.58
Diluted EPS-$0.17$0.00$0.10-$0.58
Weighted Avg Shares Outstanding$502.35M$0.00$505.98M$507.24M
Weighted Avg Shares Outstanding (Diluted)$502.35M$0.00$505.97M$507.24M

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