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TUI AG
TUIFF•PNK
Consumer CyclicalTravel Services
$8.44
$0.00(0.00%)
TUI AG (TUIFF) Financial Performance & Statements
Review TUI AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.10%
↑ 12.10%
Operating Income Growth
44.79%
↑ 44.79%
Net Income Growth
65.83%
↑ 65.83%
Operating Cash Flow Growth
16.70%
↑ 16.70%
Operating Margin
-0.60%
↓ 0.60%
Gross Margin
8.40%
↑ 8.40%
Net Profit Margin
2.29%
↑ 2.29%
ROE
72.21%
↑ 72.21%
ROIC
-1.66%
↓ 1.66%
TUI AG (TUIFF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TUI AG stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | $263.60M | $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 | -$2.50M | $0.00 | $144.10M | -$284.80M |
| Operating Income Ratio | -$0.001 | $0.00 | $0.02 | -$0.08 |
| Other Income/Expenses (Net) | -$34.60M | $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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