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Tui Ag (TUI1.D.DX)

Tui Ag (TUI1.D.DX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TUI AG provides integrated leisure travel services, including flights, hotels, cruises, and tour operations. The company offers tourism services, covering the entire customer experience from trip planning and booking to flights, transfers, and accommodations, including stays in hotels or on cruise ships. Its segments include The Hotels & Resorts, The Cruises, The TUI Musement, Markets + Airline, and Holiday Experiences segment, which comprises The Northern Region, The Central Region, and The Western Region. The majority of revenue is derived from the Hotels & Resorts segment, which is a diversified portfolio of the company's hotel brands and hotel companies.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 24,178,700 23,167,300 20,665,900 16,544,900 4,731,600
Sales Growth +4.37% +12.10% +24.91% +249.67% -40.44%
Net Income 635,900 507,100 305,800 -277,300 -2,467,200
Net Income Growth +25.40% +65.83% +210.28% +88.76% +21.64%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 18,148,900 17,416,700 16,152,400 15,255,500 14,155,700
Total Assets Growth +4.20% +7.83% +5.88% +7.77% -7.73%
Total Liabilities 15,462,200 15,642,400 14,205,200 14,609,800 14,574,200
Total Liabilities Growth -1.15% +10.12% -2.77% +0.24% -3.63%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 2,058,200 1,910,800 1,637,300 2,077,800 -151,300
Operating Cash Flow Growth +7.71% +16.70% -21.20% +1,473.30% +94.54%
Net Cash Flow 299,900 775,100 310,500 138,700 319,900
Change in Net Cash Flow -61.31% +149.63% +123.86% -56.64% +164.29%
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