TUI AG GAAP EPS of €0.36, revenue of €6.19B; raises FY outlook

* TUI AG press release [https://cdn.sanity.io/files/b6xulh2p/production/6a412ef50f334093bf1a67232208912ef9034c14.pdf] (OTCPK:TUIFF [https://seekingalpha.com/symbol/TUIFF]): Q3 GAAP EPS of €0.36.
* Revenue of €6.19B (+6.9% Y/Y).
* TUI delivers best-ever1 Q3 underlying EBIT of €320.6m (€330.6m at constant currency).
* "A total of 5.9m customers chose to travel with us in Q3, an increase of +2%. Average load factor remained high across our markets at 94% overall, in line with the previous year."
* "Our net debt position improved further by +€0.2B to €1.9bn at 30 June 2025 (30 June 2024: €2.1B)."
* FY 2025 GUIDANCE – underlying EBIT raised Our guidance (at constant currency), is based on the strong 9M performance and is also supported by initial positive indications for July. It is provided within the framework of the current trading environment as well as macroeconomic and geopolitical uncertainties. On this basis we are raising the guidance for FY 2025 which we published in our Annual Report 2024, as follows: • We expect revenue to increase at the lower end of the given +5-10% range yoy (FY 2024: €23,167m) • We expect underlying EBIT to increase by +9-11% yoy ( prior +7-10%; FY 2024: €1,296m)."
* MID-TERM AMBITIONS: "We have a clear strategy to accelerate profitable growth. We are focused on creating a business which is more agile, more cost-efficient and which achieves a higher speed to market with the aim to create additional shareholder value. We have a clear roadmap to achieve these targets and reaffirm our mid-term ambitions (at constant currency) as follows: • Generate underlying EBIT growth of c. +7-10% CAGR • Target net leverage5 strongly below 1.0x • With the recent rating agency upgrades, we have achieved our target to return to pre-pandemic levels."

MORE ON TUI AG

* TUI: Right Strategy In Place To Capture Demand [https://seekingalpha.com/article/4799474-tui-right-strategy-in-place-to-capture-demand]
* Historical earnings data for TUI AG [https://seekingalpha.com/symbol/TUIFF/earnings]
* Financial information for TUI AG [https://seekingalpha.com/symbol/TUIFF/income-statement]