TUI AG (TUI1)
FSX
7.11
+0.05 (+0.77%)
Closed
Aug 25, 2026
Day's Range
7.027.14
52 wk Range
6.119.50
Financial Statements - TUI1 - TUI AG
Revenue
24.17B▲ 4.4%
Net Income
841.80M▲ 19.0%Net Margin 3.5%
EBITDA
2.32B▲ 4.5%
Free Cash Flow
1.31B▲ 10.1%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 24.17B | 23.16B | 20.66B | 16.54B | 4.73B | 7.94B |
| Cost of Goods | 22.16B | 21.22B | 19.05B | 15.61B | 5.95B | 9.92B |
| Gross Profit | 2.01B | 1.94B | 1.61B | 931.70M | -1.22B | -1.98B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 893.10M | 900.30M | 597.40M | 185.50M | -2.07B | -2.99B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 1.03B | 861.40M | 551.20M | -145.90M | -2.46B | -3.20B |
| Income Tax | 192.40M | 154M | 95.50M | 66.70M | 19.20M | -64.20M |
| Net Income | 841.80M | 707.40M | 455.70M | -212.60M | -2.48B | -3.13B |
| EPS Basic | 1.25 | 1 | 0.8 | -0.900139 | -11.587803 | -15.063526 |
| EPS Diluted | 1.17 | 0.99 | 0.8 | -0.900139 | -11.587803 | -15.063526 |
| Basic Shares Outstanding | 507.43M | 507.43M | 384.25M | 308.75M | 212.48M | 208.83M |
| Diluted Shares Outstanding | 507.43M | 507.43M | 384.25M | 308.75M | 212.48M | 208.83M |
| Ebit | 1.45B | 1.37B | 1.06B | 338.40M | -2.01B | -2.90B |
| Ebitda | 2.32B | 2.21B | 1.95B | 1.23B | -1.23B | -1.69B |
| Net Income Continuous Operations | 841.80M | 707.40M | 455.70M | -212.60M | -2.48B | -3.13B |
| Minority Interests | -205.80M | -200.30M | -149.90M | -64.60M | 13.80M | -9.40M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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