US Stock MarketDetailed Quotes

TUIFF TUI AG

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  • 6.650
  • 0.0000.00%
15min DelayClose Apr 17 16:00 ET
3.37BMarket Cap4.46P/E (TTM)

TUI AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Total revenue
14.72%4.3B
24.91%20.67B
11.33%8.48B
19.24%5.29B
48.13%3.15B
58.30%3.75B
249.67%16.54B
126.23%7.61B
582.35%4.43B
757.53%2.13B
Operating revenue
14.72%4.3B
24.91%20.67B
11.33%8.48B
19.24%5.29B
48.13%3.15B
58.30%3.75B
249.67%16.54B
126.23%7.61B
582.35%4.43B
757.53%2.13B
Cost of revenue
12.16%4.11B
22.03%19.05B
8.82%7.14B
16.34%5.02B
42.73%3.23B
48.09%3.66B
162.17%15.61B
98.17%6.57B
283.69%4.31B
254.49%2.26B
Gross profit
119.84%196.1M
73.12%1.61B
27.00%1.33B
123.29%267.5M
43.41%-75.6M
186.43%89.2M
176.13%931.7M
1,889.94%1.05B
125.25%119.8M
65.73%-133.6M
Operating expense
1.11%245.4M
36.10%1.02B
49.83%269.1M
33.49%253.1M
43.01%250.7M
37.59%242.7M
-12.42%746.2M
-27.49%179.6M
-12.42%189.6M
-9.87%175.3M
Selling and administrative expenses
-13.03%69.4M
156.54%299.9M
0.69%-446.6M
33.49%253.1M
43.01%250.7M
92.75%79.8M
-23.19%116.9M
-1,054.78%-449.7M
-12.42%189.6M
556.55%175.3M
-General and administrative expense
-13.03%69.4M
156.54%299.9M
0.69%-446.6M
33.49%253.1M
43.01%250.7M
92.75%79.8M
-23.19%116.9M
-1,054.78%-449.7M
-12.42%189.6M
556.55%175.3M
-Depreciation and amortization
-6.40%16.1M
18.21%87M
----
----
----
-18.10%17.2M
-44.20%73.6M
----
----
----
Operating profit
67.88%-49.3M
222.05%597.4M
22.28%1.06B
120.63%14.4M
-5.63%-326.3M
45.10%-153.5M
108.94%185.5M
545.69%869.1M
89.90%-69.8M
47.14%-308.9M
Net non-operating interest income expense
9.64%-103.1M
5.83%-432.6M
19.78%-65.3M
1.55%-120.7M
-3.19%-132.5M
10.16%-114.1M
-4.60%-459.4M
24.42%-81.4M
-19.73%-122.6M
-5.51%-128.4M
Non-operating interest income
1.63%18.7M
206.83%76.4M
383.93%15.9M
382.61%22.2M
290.20%19.9M
-11.54%18.4M
114.66%24.9M
58.21%-5.6M
--4.6M
155.43%5.1M
Non-operating interest expense
-8.08%121.8M
5.10%509M
7.12%81.2M
12.34%142.9M
14.16%152.4M
-10.35%132.5M
7.43%484.3M
-19.62%75.8M
24.22%127.2M
18.67%133.5M
Other net income (expense)
Special income (charges)
87.18%7.3M
-129.25%-24.3M
18.48%-15M
-275.76%-5.8M
-1,450.00%-2.7M
-9.30%3.9M
-104.36%-10.6M
-108.52%-18.4M
-43.10%3.3M
-98.95%200K
-Less:Other special charges
----
564.71%11.3M
----
----
----
---4.7M
100.81%1.7M
----
----
----
-Write off
-1,012.50%-7.3M
46.07%13M
-77.84%3.7M
275.76%5.8M
1,450.00%2.7M
118.60%800K
126.97%8.9M
391.18%16.7M
51.47%-3.3M
98.95%-200K
Other non- operating income (expenses)
77.78%-1M
-67.62%16.9M
78.90%39M
-2,745.45%-29.1M
74.36%6.8M
---4.5M
29.21%52.2M
11.79%21.8M
-89.11%1.1M
--3.9M
Income before tax
62.18%-103.1M
477.79%551.2M
30.03%1.15B
129.08%47M
19.34%-376.3M
32.61%-272.6M
94.07%-145.9M
1,348.87%886.7M
80.92%-161.6M
36.69%-466.5M
Income tax
51.96%-19.6M
43.18%95.5M
218.60%191.8M
-103.24%-5.5M
65.54%-50M
-127.93%-40.8M
247.40%66.7M
314.23%60.2M
82.56%169.6M
-400.34%-145.1M
Net income
63.98%-83.5M
314.35%455.7M
16.30%961.2M
115.85%52.5M
-1.49%-326.2M
40.03%-231.8M
91.43%-212.6M
2,026.57%826.5M
64.76%-331.2M
54.59%-321.4M
Net income continuous Operations
63.98%-83.5M
314.35%455.7M
16.30%961.2M
115.85%52.5M
-1.49%-326.2M
40.03%-231.8M
91.43%-212.6M
2,026.57%826.5M
64.76%-331.2M
54.59%-321.4M
Minority interest income
60.91%39.1M
132.04%149.9M
112.55%57.6M
16.86%29.8M
164.58%38.1M
1,156.52%24.3M
568.12%64.6M
85.62%27.1M
610.00%25.5M
209.09%14.4M
Net income attributable to the parent company
52.13%-122.6M
210.28%305.8M
13.03%903.6M
106.34%22.6M
-8.52%-364.3M
33.36%-256.1M
88.76%-277.3M
1,487.85%799.4M
61.84%-356.7M
51.68%-335.7M
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
52.13%-122.6M
210.28%305.8M
13.03%903.6M
106.34%22.6M
-8.52%-364.3M
33.36%-256.1M
88.76%-277.3M
1,487.85%799.4M
61.84%-356.7M
51.68%-335.7M
Basic earnings per share
73.03%-0.24
178.43%0.8
-24.78%1.7807
104.22%0.0445
1.37%-1.0789
28.92%-0.89
91.19%-1.02
1,106.44%2.3674
72.33%-1.0563
61.45%-1.0938
Diluted earnings per share
73.03%-0.24
173.53%0.75
-24.78%1.7807
104.22%0.0445
-2.44%-1.26
37.65%-0.89
91.19%-1.02
1,106.44%2.3674
76.49%-1.0563
56.64%-1.23
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Total revenue 14.72%4.3B24.91%20.67B11.33%8.48B19.24%5.29B48.13%3.15B58.30%3.75B249.67%16.54B126.23%7.61B582.35%4.43B757.53%2.13B
Operating revenue 14.72%4.3B24.91%20.67B11.33%8.48B19.24%5.29B48.13%3.15B58.30%3.75B249.67%16.54B126.23%7.61B582.35%4.43B757.53%2.13B
Cost of revenue 12.16%4.11B22.03%19.05B8.82%7.14B16.34%5.02B42.73%3.23B48.09%3.66B162.17%15.61B98.17%6.57B283.69%4.31B254.49%2.26B
Gross profit 119.84%196.1M73.12%1.61B27.00%1.33B123.29%267.5M43.41%-75.6M186.43%89.2M176.13%931.7M1,889.94%1.05B125.25%119.8M65.73%-133.6M
Operating expense 1.11%245.4M36.10%1.02B49.83%269.1M33.49%253.1M43.01%250.7M37.59%242.7M-12.42%746.2M-27.49%179.6M-12.42%189.6M-9.87%175.3M
Selling and administrative expenses -13.03%69.4M156.54%299.9M0.69%-446.6M33.49%253.1M43.01%250.7M92.75%79.8M-23.19%116.9M-1,054.78%-449.7M-12.42%189.6M556.55%175.3M
-General and administrative expense -13.03%69.4M156.54%299.9M0.69%-446.6M33.49%253.1M43.01%250.7M92.75%79.8M-23.19%116.9M-1,054.78%-449.7M-12.42%189.6M556.55%175.3M
-Depreciation and amortization -6.40%16.1M18.21%87M-------------18.10%17.2M-44.20%73.6M------------
Operating profit 67.88%-49.3M222.05%597.4M22.28%1.06B120.63%14.4M-5.63%-326.3M45.10%-153.5M108.94%185.5M545.69%869.1M89.90%-69.8M47.14%-308.9M
Net non-operating interest income expense 9.64%-103.1M5.83%-432.6M19.78%-65.3M1.55%-120.7M-3.19%-132.5M10.16%-114.1M-4.60%-459.4M24.42%-81.4M-19.73%-122.6M-5.51%-128.4M
Non-operating interest income 1.63%18.7M206.83%76.4M383.93%15.9M382.61%22.2M290.20%19.9M-11.54%18.4M114.66%24.9M58.21%-5.6M--4.6M155.43%5.1M
Non-operating interest expense -8.08%121.8M5.10%509M7.12%81.2M12.34%142.9M14.16%152.4M-10.35%132.5M7.43%484.3M-19.62%75.8M24.22%127.2M18.67%133.5M
Other net income (expense)
Special income (charges) 87.18%7.3M-129.25%-24.3M18.48%-15M-275.76%-5.8M-1,450.00%-2.7M-9.30%3.9M-104.36%-10.6M-108.52%-18.4M-43.10%3.3M-98.95%200K
-Less:Other special charges ----564.71%11.3M---------------4.7M100.81%1.7M------------
-Write off -1,012.50%-7.3M46.07%13M-77.84%3.7M275.76%5.8M1,450.00%2.7M118.60%800K126.97%8.9M391.18%16.7M51.47%-3.3M98.95%-200K
Other non- operating income (expenses) 77.78%-1M-67.62%16.9M78.90%39M-2,745.45%-29.1M74.36%6.8M---4.5M29.21%52.2M11.79%21.8M-89.11%1.1M--3.9M
Income before tax 62.18%-103.1M477.79%551.2M30.03%1.15B129.08%47M19.34%-376.3M32.61%-272.6M94.07%-145.9M1,348.87%886.7M80.92%-161.6M36.69%-466.5M
Income tax 51.96%-19.6M43.18%95.5M218.60%191.8M-103.24%-5.5M65.54%-50M-127.93%-40.8M247.40%66.7M314.23%60.2M82.56%169.6M-400.34%-145.1M
Net income 63.98%-83.5M314.35%455.7M16.30%961.2M115.85%52.5M-1.49%-326.2M40.03%-231.8M91.43%-212.6M2,026.57%826.5M64.76%-331.2M54.59%-321.4M
Net income continuous Operations 63.98%-83.5M314.35%455.7M16.30%961.2M115.85%52.5M-1.49%-326.2M40.03%-231.8M91.43%-212.6M2,026.57%826.5M64.76%-331.2M54.59%-321.4M
Minority interest income 60.91%39.1M132.04%149.9M112.55%57.6M16.86%29.8M164.58%38.1M1,156.52%24.3M568.12%64.6M85.62%27.1M610.00%25.5M209.09%14.4M
Net income attributable to the parent company 52.13%-122.6M210.28%305.8M13.03%903.6M106.34%22.6M-8.52%-364.3M33.36%-256.1M88.76%-277.3M1,487.85%799.4M61.84%-356.7M51.68%-335.7M
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders 52.13%-122.6M210.28%305.8M13.03%903.6M106.34%22.6M-8.52%-364.3M33.36%-256.1M88.76%-277.3M1,487.85%799.4M61.84%-356.7M51.68%-335.7M
Basic earnings per share 73.03%-0.24178.43%0.8-24.78%1.7807104.22%0.04451.37%-1.078928.92%-0.8991.19%-1.021,106.44%2.367472.33%-1.056361.45%-1.0938
Diluted earnings per share 73.03%-0.24173.53%0.75-24.78%1.7807104.22%0.0445-2.44%-1.2637.65%-0.8991.19%-1.021,106.44%2.367476.49%-1.056356.64%-1.23
Dividend per share 0000000000
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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