TUI AG (TUI1.DE) Stock Income Statement

FRA:TUI1 • DE000TUAG505

Current stock price

7.184 EUR
-0.04 (-0.5%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
Revenue
TUI1.DE Revenue ChartTUI1.DE Revenue over time chart
24.17B24.18B23.17B20.67B16.54B
Minority Interest Expense
TUI1.DE Minority Interest Expense ChartTUI1.DE Minority Interest Expense over time chart
-197.80M-205.80M-200.30M-149.90M-64.60M
Cost Of Goods
TUI1.DE Cost Of Goods ChartTUI1.DE Cost Of Goods over time chart
22.16B22.16B21.22B19.05B15.61B
Gross Profit
TUI1.DE Gross Profit ChartTUI1.DE Gross Profit over time chart
2.01B2.02B1.95B1.61B931.60M
Operating Expenses
TUI1.DE Operating Expenses ChartTUI1.DE Operating Expenses over time chart
1.10B1.11B1.05B1.01B695.70M
Selling, General, and Administrative Expenses
TUI1.DE Selling, General, and Administrative Expenses ChartTUI1.DE Selling, General, and Administrative Expenses over time chart
1.12B1.05B977.10M928.60M672.70M
Operating Income
TUI1.DE Operating Income ChartTUI1.DE Operating Income over time chart
911.10M905.20M897.60M603.00M235.90M
Interest Income/Expense
TUI1.DE Interest Income/Expense ChartTUI1.DE Interest Income/Expense over time chart
168.50M178.70M9.80M-21.30M-363.50M
Other Income/Expense
TUI1.DE Other Income/Expense ChartTUI1.DE Other Income/Expense over time chart
N/A-41.40M-45.80M-35.90M-16.70M
Non Recurring Items
TUI1.DE Non Recurring Items ChartTUI1.DE Non Recurring Items over time chart
-5.90M-8.30M-200.00K5.40M-1.60M
Income Before Taxes
TUI1.DE Income Before Taxes ChartTUI1.DE Income Before Taxes over time chart
1.08B1.03B861.40M551.20M-145.90M
Income Tax
TUI1.DE Income Tax ChartTUI1.DE Income Tax over time chart
199.70M192.40M154.00M95.50M66.70M
Net Income
TUI1.DE Net Income ChartTUI1.DE Net Income over time chart
677.70M635.90M507.10M305.80M-277.30M
EBITDA
TUI1.DE EBITDA ChartTUI1.DE EBITDA over time chart
1.79B1.78B1.74B1.46B1.12B
 
Per Share Data
EPS Diluted Total Ops
TUI1.DE EPS Diluted Total Ops ChartTUI1.DE EPS Diluted Total Ops over time chart
0.861.140.980.75-0.98
Non GAAP EPS
TUI1.DE Non GAAP EPS ChartTUI1.DE Non GAAP EPS over time chart
1.401.34N/AN/AN/A
 
Statistics
Gross Profit Margin
TUI1.DE Gross Profit Margin ChartTUI1.DE Gross Profit Margin over time chart
8.31%8.34%8.40%7.81%5.63%
Profit Margin
TUI1.DE Profit Margin ChartTUI1.DE Profit Margin over time chart
2.80%2.63%2.19%1.48%-1.68%
Operating Profit Margin
TUI1.DE Operating Profit Margin ChartTUI1.DE Operating Profit Margin over time chart
3.77%3.74%3.87%2.92%1.43%

All data in EUR

Charts

TUI1.DE Income Statement data chartTUI1.DE Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5B 10B 15B 20B
TUI1.DE Earnings Per Share (EPS) chartTUI1.DE EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -5 -10 -15