TUIFF OTC
TUI AG
1W: -5.5%
1M: -5.5%
3M: -5.7%
YTD: -26.1%
1Y: -15.1%
3Y: +37.7%
5Y: -81.8%
$7.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$28.4B
+22.5% ▲
5Y CAGR: +29.0%
Gross Profit
$2.6B
+34.1% ▲
Operating Income
$1.4B
+54.8% ▲
Net Income
$746M
+47.1% ▲
EPS (Diluted)
$1.34
+34.0% ▲
EBITDA
$2.2B
-2.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $16.5B | $20.7B | $23.2B | $28.4B |
| YoY Growth | -40.4% | +249.7% | +24.9% | +12.1% | +22.5% |
| Cost of Revenue | $6.0B | $15.6B | $19.1B | $21.2B | $25.8B |
| Gross Profit | -$1.2B | $932M | $1.6B | $1.9B | $2.6B |
| Gross Margin | -25.9% | 5.6% | 7.8% | 8.4% | 9.2% |
| R&D Expenses | $91M | $64M | $0 | $0 | $0 |
| SG&A Expenses | $152M | $117M | $300M | $276M | $293M |
| Operating Expenses | $840M | $746M | $1.6B | $1.0B | $1.2B |
| Operating Income | -$2.3B | $303M | $597M | $900M | $1.4B |
| Operating Margin | -48.3% | 1.8% | 2.9% | 3.9% | 4.9% |
| Interest Expense | $451M | $484M | $509M | $510M | $442M |
| Income Before Tax | -$2.5B | -$146M | $551M | $861M | $1.2B |
| Tax Expense | $19M | $67M | $96M | $154M | $226M |
| Net Income | -$2.5B | -$213M | $306M | $507M | $746M |
| Net Margin | -52.4% | -1.3% | 1.5% | 2.2% | 2.6% |
| EPS (Diluted) | $-11.65 | $-0.69 | $0.75 | $1.00 | $1.34 |
| EBITDA | -$1.3B | $1.2B | $1.9B | $2.2B | $2.2B |
| Shares Outstanding | 213M | 309M | 406M | 517M | 558M |