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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.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.74B | $1.61B | $2.16B | $2.50B |
| Short Term Investments | $53.30M | $53.50M | $53.40M | $50.70M |
| Cash & Short Term Investments | $1.80B | $1.66B | $2.21B | $2.55B |
| Net Receivables | $2.45B | $1.87B | $1.67B | $1.36B |
| Inventory | $68.80M | $67.50M | $66.50M | $76.10M |
| Other Current Assets | $346.10M | $461.90M | $2.99B | $1.98B |
| Total Current Assets | $4.66B | $4.06B | $5.27B | $5.97B |
| Property Plant & Equipment (Net) | $6.69B | $6.79B | $6.24B | $6.34B |
| Goodwill | $3.00B | $3.006B | $3.00B | $2.97B |
| Intangible Assets | $595.50M | $603.80M | $589.60M | $562.60M |
| Goodwill & Intangible Assets | $3.59B | $3.61B | $3.59B | $3.54B |
| Long Term Investments | $1.66B | $1.55B | $1.47B | $1.44B |
| Tax Assets | $435.60M | $254.30M | $389.20M | $391.40M |
| Other Non-Current Assets | $2.11B | $524.50M | $469.10M | $261.80M |
| Total Non-Current Assets | $12.83B | $12.73B | $12.15B | $12.05B |
| Total Assets | $17.49B | $16.79B | $17.42B | $18.02B |
| Account Payables | $2.03B | $2.10B | $3.39B | $2.70B |
| Short Term Debt | $1.08B | $1.24B | $941.20M | $694.60M |
| Tax Payables | $72.30M | $24.80M | $145.40M | $79.10M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $7.51B | $5.37B | $5.55B | $7.51B |
| Total Current Liabilities | $10.21B | $8.15B | $10.03B | $10.98B |
| Long Term Debt | $3.73B | $4.52B | $3.60B | $3.98B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $265.80M | $0.00 |
| Deferred Tax Liabilities Non-Current | $69.90M | $51.40M | $103.20M | $57.20M |
| Other Non-Current Liabilities | $1.81B | $4.30B | $1.64B | $1.75B |
| Total Non-Current Liabilities | $5.61B | $6.51B | $5.61B | $5.79B |
| Capital Lease Obligations | $2.70B | $2.83B | $2.64B | $2.74B |
| Total Liabilities | $15.82B | $14.66B | $15.64B | $16.77B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $507.40M | $507.40M | $507.40M | $507.40M |
| Retained Earnings | $0.00 | -$7.26B | $0.00 | -$9.18B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $7.98B | $0.00 | $9.09B |
| Total Stockholders Equity | $747.80M | $1.23B | $956.40M | $418.50M |
| Total Equity | $1.67B | $2.13B | $1.77B | $1.25B |
| Total Liabilities & Stockholders Equity | $17.49B | $16.79B | $17.42B | $18.02B |
| Total Investments | $1.66B | $1.60B | $1.52B | $1.44B |
| Total Debt | $4.81B | $5.76B | $4.54B | $4.68B |
| Net Debt | $956.90M | $1.22B | $2.38B | $2.18B |
Tui AG (TUI.L) Balance Sheet Analysis
Tui AG (TUI.L) manages its money wisely, with plenty of 16.70% and 65.83% to cover its bills. The company’s long-term debts are manageable, balanced by steady -5.24%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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