TUI
TUI
TUI1
XETR
7.73
EUR
1.44%
About
TUI AG is a Germany-based global integrated tourism group. It operates through the segments: Hotels & Resorts, Cruises and TUI Musement, three regions: Northern, Central and Western Region, and all other segments. The Hotels & Resorts segment comprises of all group-owned hotel brands and hotel companies.
The Cruises segment comprises the joint venture TUI Cruises, which operates cruise ships under the brands Mein Schiff and Hapag-Lloyd Cruises, and Marella Cruises. The TUI Musement segment delivers local services at its holiday destinations. The Northern Region segment comprises of the Group's tour operator activities and airlines in the United Kingdom, Ireland and the Nordics.
The Central Region segment consists of tour operators and airlines in Germany and tour operator activities in Austria, Poland and Switzerland. The Western Region segment comprises the tour operators and airlines in Belgium and the Netherlands and France. 'All other segments' takes care of all other operations..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.5M |
| Three Month Average Volume | 91.1M |
| High Low | |
| Fifty-Two Week High | 8.018 EUR |
| Fifty-Two Week Low | 4.366 EUR |
| Fifty-Two Week High Date | 09 Apr 2024 |
| Fifty-Two Week Low Date | 23 Oct 2023 |
| Price and Volume | |
| Current Price | 5.958 EUR |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.17% |
| Thirteen Week Relative Price Change | -8.06% |
| Twenty-Six Week Relative Price Change | -12.89% |
| Fifty-Two Week Relative Price Change | -8.40% |
| Year-to-Date Relative Price Change | -25.27% |
| Price Change | |
| One Day Price Change | -3.18% |
| Thirteen Week Price Change | -6.03% |
| Twenty-Six Week Price Change | -7.14% |
| Five Day Price Change | 1.78% |
| Fifty-Two Week Price Change | 8.60% |
| Year-to-Date Price Change | -15.66% |
| Month-to-Date Price Change | -0.17% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.21291 EUR |
| Book Value Per Share (Most Recent Quarter) | 0.82474 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | -4.65935 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -6.14625 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.37588 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 50.85566 EUR |
| Revenue Per Share (Trailing Twelve Months) | 43.70805 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | 0.36638 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.75253 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.06422 EUR |
| Normalized (Last Fiscal Year) | 0.82251 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.79582 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.06422 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.75253 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 1.06422 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.63425 EUR |
| Cash Per Share (Most Recent Quarter) | 5.02196 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 3.15407 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 3.03178 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 2.01935 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -3 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.00% |
| Pretax Margin (Last Fiscal Year) | 2.67% |
| Pretax Margin (5 Year) | -6.64% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 7.81% |
| Gross Margin (Trailing Twelve Months) | 8.56% |
| Gross Margin (5 Year) | 1.13% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 2.94% |
| Operating Margin (Trailing Twelve Months) | 4.04% |
| Operating Margin (5 Year) | -4.48% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.21% |
| Net Profit Margin (Trailing Twelve Months) | 3.31% |
| Net Profit Margin (5 Year) | -7.04% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -35.06% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 9.48% |
| Revenue Growth (3 Year) | 2.27% |
| Revenue Change (Trailing Twelve Months) | 12.18% |
| Revenue Per Share Growth | -12.16% |
| Revenue Growth (5 Year) | 37.53% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -6.97% |
| Total Debt (5 Year) | 11.53% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 129.85% |
| EPS Change (Trailing Twelve Months) | 87.39% |
| EPS Growth (3 Year) | -26.98% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 2.33% |
| EBITDA (5 Year Interim) | 12.07% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -12.07% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 3 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 3 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 2.1B |
| Net Debt (Last Fiscal Year) | 2.9B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 6 |
| PE Normalized (Last Fiscal Year) | 7 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 22 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 6 |
| Dividends | |
| Dividend Yield (5 Year) | 2.48% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 7 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 304 |
| Long Term Debt to Equity (Most Recent Quarter) | 952 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 11 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 7 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 954.3M |
| Free Cash Flow (Trailing Twelve Months) | 1.0B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 30 |
| Net Interest Coverage (Trailing Twelve Months) | 39 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 375 |
| Total Debt to Equity (Most Recent Quarter) | 1.1K |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.90% |
| Return on Assets (Trailing Twelve Months) | 4.22% |
| Return on Assets (5 Year) | -6.31% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 62.33% |
| Return on Equity (Trailing Twelve Months) | 310.33% |
| Return on Equity (5 Year) | -124.28% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 7.48% |
| Return on Investment (Trailing Twelve Months) | 13.09% |
| Return on Investment (5 Year) | -13.40% |