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 $17,416, Net profit of $507

Question 2

What are the key financial ratios for TUIFF?

Accepted Answer

TUI AG's Current ratio is 1.05, has a Net margin is 2.18, sales per share of $44.83.

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 $507

Question 5

Does TUI AG have any liabilities?

Accepted Answer

yes, TUI AG has liability of 16,460

Question 6

How many outstanding shares for TUI AG?

Accepted Answer

TUI AG has a total outstanding shares of 507.43

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	24,203	23,167	20,665	16,544	4,731	7,943
Revenue Growth (YoY)	9%	12%	25%	250%	-40%	-57.99%
Cost of Revenue	22,141	21,221	19,052	15,613	5,955	9,926
Gross Profit	2,062	1,946	1,613	931	-1,223	-1,982
Selling, General & Admin	1,092	977	928	672	708	890
Research & Development	--	--	--	--	--	--
Operating Expenses	1,085	1,048	1,010	695	601	458
Other Non Operating Income (Expenses)	--	-45	-35	-16	0	-9
Pretax Income	1,041	861	551	-145	-2,461	-3,203
Income Tax Expense	176	154	95	66	19	-64
Net Income	663	507	305	-277	-2,467	-3,148
Net Income Growth	23%	66%	-210%	-89%	-22%	-857%
Shares Outstanding (Diluted)	507.43	516.71	406.36	281.54	193.76	173.65
Shares Change (YoY)	0%	27%	44%	45%	12%	-9%
EPS (Diluted)	1.3	0.98	0.75	-0.98	-12.73	-18.12
EPS Growth	22%	30%	-176%	-92%	-30%	-927.99%
Free Cash Flow	996	1,198	971	1,562	-451	-3,358
Free Cash Flow Per Share	1.96	2.31	2.38	5.54	-2.32	-19.33
Gross Margin	8.51%	8.39%	7.8%	5.62%	-25.85%	-24.95%
Operating Margin	4.03%	3.87%	2.91%	1.42%	-38.57%	-30.71%
Profit Margin	2.73%	2.18%	1.47%	-1.67%	-52.14%	-39.63%
Free Cash Flow Margin	4.11%	5.17%	4.69%	9.44%	-9.53%	-42.27%
EBITDA	1,858	1,743	1,462	1,118	-813	-867
EBITDA Margin	7.67%	7.52%	7.07%	6.75%	-17.18%	-10.91%
D&A For EBITDA	881	846	859	883	1,012	1,573
EBIT	977	897	603	235	-1,825	-2,440
EBIT Margin	4.03%	3.87%	2.91%	1.42%	-38.57%	-30.71%
Effective Tax Rate	16.9%	17.88%	17.24%	-45.51%	-0.77%	1.99%

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