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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) Mar, 2026 Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 5,821,700 3,701,000 4,861,200 9,402,600 6,199,500
Sales Growth +57.30% -23.87% -48.30% +51.67% +67.35%
Net Income 82,500 -281,800 -43,600 844,300 183,100
Net Income Growth +129.28% -546.33% -105.16% +361.11% +159.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 19,517,500 18,142,100 16,758,700 18,148,900 18,980,800
Total Assets Growth +7.58% +8.25% -7.66% -4.38% +8.52%
Total Liabilities 16,666,000 15,088,000 14,078,000 15,462,200 17,368,400
Total Liabilities Growth +10.46% +7.17% -8.95% -10.98% +9.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,071,700 1,043,700 -1,598,700 1,022,900 1,351,200
Operating Cash Flow Growth +2.68% +165.28% -256.29% -24.30% -0.10%
Net Cash Flow 732,000 -99,600 -1,560,700 490,700 934,600
Change in Net Cash Flow +834.94% +93.62% -418.06% -47.50% +596.42%
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