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Tui AG NA (TUIl)

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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435.40 -18.00 -3.97%

26/09 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: DE000TUAG505

Volume: 98,885
Bid/Ask: 434.20 / 443.60
Day's Range: 425.20 - 441.40

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TUIl 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

TUIl Income Statement

Gross margin TTM 6.84%

Operating margin TTM 2.03%

Net Profit margin TTM 1.02%

Return on Investment TTM 0%

Total Revenue Net Income

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	5286	3152.9	3750.5	7614.1
Gross Profit	267.6	-75.6	93.3	1074.1
Operating Income	8.7	-329	-150.1	878.2
Net Income	22.6	-364.3	-256.1	799.4

TUIl Balance Sheet

Quick Ratio MRQ 0.32

Current Ratio MRQ 0.48

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ -6,182.39%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	16761.7	15093.4	14573.7	15255.5
Total Liabilities	15978	16014.5	14472.1	14609.8
Total Equity	783.7	-921.1	101.6	645.7

TUIl Cash Flow Statement

Cash Flow/Share TTM 2.34

Revenue/Share TTM 39.03

Operating Cash Flow 12.53%

Cash Net Change in Cash

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	1364	1386.5	-1670.9	107.2
Cash From Investing Activities	-90.6	-71.8	-147.6	-21.7
Cash From Financing Activities	-696.2	-1279.1	1634.7	31.5
Net Change in Cash	593.2	33.3	-194.3	153.5

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TUIl	435.40	-18.00	-3.97%

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