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Tui AG NA (TUI1n)

Symbol	Exchange	Currency
TUI1n	Derived	EUR	Real-time
TUI1n	Xetra	EUR	Delayed
TUI1d	BATS Europe	EUR	Delayed
TUIl	BATS Europe	GBP	Delayed
TUIT	London	GBP	Real-time
TUI1n	TradeGate	EUR	Delayed
TUI1n	Frankfurt	EUR	Delayed

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6.168 -0.022 -0.36%

15:03:17 - Real-time derived data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000TUAG505

WKN: TUAG50

Prev. Close: 6.190
Open: 6.180
Day's Range: 6.168 - 6.188

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TUI1n Financial Summary

A brief financial summary of Tui AG NA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

TUI1n Income Statement

Gross margin TTM 6.4%

Operating margin TTM 1.76%

Net Profit margin TTM -0.94%

Return on Investment TTM 0%

Total Revenue Net Income

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Revenue	3152.9	3750.5	7614.1	4433.2
Gross Profit	-75.6	93.3	1074.1	119.8
Operating Income	-329	-150.1	878.2	-66.5
Net Income	-364.3	-256.1	799.4	-356.7

TUI1n Balance Sheet

Quick Ratio MRQ 0.26

Current Ratio MRQ 0.41

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ -330.6%

Total Assets Total Liabilities

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Assets	15093.4	14573.7	15255.5	15944.5
Total Liabilities	16014.5	14472.1	14609.8	16134.5
Total Equity	-921.1	101.6	645.7	-190

TUI1n Cash Flow Statement

Cash Flow/Share TTM 7.58

Revenue/Share TTM 106.15

Operating Cash Flow 14.63%

Cash Net Change in Cash

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	1386.5	-1670.9	107.2	1530.8
Cash From Investing Activities	-71.8	-147.6	-21.7	-150
Cash From Financing Activities	-1279.1	1634.7	31.5	-1298.8
Net Change in Cash	33.3	-194.3	153.5	60.8

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TUI1n	6.168	-0.022	-0.36%

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