Stock Earnings

Question 1

What are TUI AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TUI AG has a total asset of $18,148, Net profit of $635

Question 2

What are the key financial ratios for TUIFF?

Accepted Answer

TUI AG's Current ratio is 1.1, has a Net margin is 2.62, sales per share of $43.31.

Question 3

How is TUI AG's revenue broken down by segment or geography?

Accepted Answer

TUI AG largest revenue segment is Markets and Airlines - Northern Region, at a revenue of 8,546,700,000 in the most earnings release.For geography, United Kingdom is the primary market for TUI AG, at a revenue of 8,385,900,000.

Question 4

Is TUI AG profitable?

Accepted Answer

yes, according to the latest financial statements, TUI AG has a net profit of $635

Question 5

Does TUI AG have any liabilities?

Accepted Answer

yes, TUI AG has liability of 16,386

Question 6

How many outstanding shares for TUI AG?

Accepted Answer

TUI AG has a total outstanding shares of 507.43

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	24,178	24,178	23,167	20,665	16,544	4,731
Revenue Growth (YoY)	4%	4%	12%	25%	250%	-40%
Cost of Revenue	22,163	22,163	21,221	19,052	15,613	5,955
Gross Profit	2,015	2,015	1,946	1,613	931	-1,223
Selling, General & Admin	1,122	1,049	977	928	672	708
Research & Development	--	--	--	--	--	--
Operating Expenses	1,110	1,110	1,048	1,010	695	601
Other Non Operating Income (Expenses)	1	-41	-45	-35	-16	0
Pretax Income	1,034	1,034	861	551	-145	-2,461
Income Tax Expense	192	192	154	95	66	19
Net Income	635	635	507	305	-277	-2,467
Net Income Growth	25%	25%	66%	-210%	-89%	-22%
Shares Outstanding (Diluted)	710.34	558.16	516.71	406.36	281.54	193.76
Shares Change (YoY)	30%	8%	27%	44%	45%	12%
EPS (Diluted)	0.89	1.13	0.98	0.75	-0.98	-12.73
EPS Growth	-4%	16%	30%	-176%	-92%	-30%
Free Cash Flow	1,319	1,319	1,198	971	1,562	-451
Free Cash Flow Per Share	1.85	2.36	2.31	2.38	5.54	-2.32
Gross Margin	8.33%	8.33%	8.39%	7.8%	5.62%	-25.85%
Operating Margin	3.73%	3.73%	3.87%	2.91%	1.42%	-38.57%
Profit Margin	2.62%	2.62%	2.18%	1.47%	-1.67%	-52.14%
Free Cash Flow Margin	5.45%	5.45%	5.17%	4.69%	9.44%	-9.53%
EBITDA	1,783	1,783	1,743	1,462	1,118	-813
EBITDA Margin	7.37%	7.37%	7.52%	7.07%	6.75%	-17.18%
D&A For EBITDA	879	879	846	859	883	1,012
EBIT	904	904	897	603	235	-1,825
EBIT Margin	3.73%	3.73%	3.87%	2.91%	1.42%	-38.57%
Effective Tax Rate	18.56%	18.56%	17.88%	17.24%	-45.51%	-0.77%

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