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OTCMTUIFF
Market cap4.63bUSD
Dec 11, Last price  
9.13USD
Name

TUI AG

Chart & Performance

D1W1MN
OTCM:TUIFF chart
P/E
8.78
P/S
0.19
EPS
1.00
Div Yield, %
0.00%
Shrs. gr., 5y
19.39%
Rev. gr., 5y
4.12%
Revenues
23.17b
+12.10%
18,046,200,00018,201,300,00020,514,600,00021,865,600,00018,714,300,00016,350,100,00017,480,300,00018,330,300,00018,477,500,00018,714,700,00020,011,600,00017,184,600,00018,535,000,00019,523,900,00018,928,100,0007,943,700,0004,731,600,00016,544,900,00020,665,900,00023,167,300,000
Net income
507m
+65.83%
488,300,000456,700,000-893,300,000175,100,000-121,300,000101,800,00023,900,000-15,100,0004,300,000104,700,000340,400,0001,037,400,000644,800,000732,500,000416,200,000-3,139,100,000-2,480,900,000-212,600,000305,800,000507,100,000
CFO
1.91b
+16.70%
963,500,000964,600,000466,500,000568,500,000945,800,000818,100,0001,085,500,000819,100,000875,300,0001,074,700,000790,500,0001,034,700,0001,583,100,0001,150,900,0001,114,900,000-2,771,900,000-151,300,0002,077,800,0001,637,300,0001,910,800,000
Dividend
Feb 09, 20220.054 USD/sh
Earnings
Feb 11, 2025

Profile

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircraft; and 15 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.
URL
https://www.tuigroup.com/
IPO date
Feb 25, 2008
Employees
65,018
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
23,167,300
12.10%
20,665,900
24.91%
16,544,900
249.67%
Cost of revenue
21,496,900
19,352,800
15,794,700
Unusual Expense (Income)
NOPBT
1,670,400
1,313,100
750,200
NOPBT Margin
7.21%
6.35%
4.53%
Operating Taxes
154,000
95,500
66,700
Tax Rate
9.22%
7.27%
8.89%
NOPAT
1,516,400
1,217,600
683,500
Net income
507,100
65.83%
305,800
-243.84%
(212,600)
-91.43%
Dividends
(16,800)
(722,000)
Dividend yield
Proceeds from repurchase of equity
100,600
1,078,500
851,100
BB yield
Debt
Debt current
941,200
799,700
992,300
Long-term debt
6,240,800
6,313,100
7,385,800
Deferred revenue
265,800
136,900
Other long-term liabilities
1,643,100
1,933,300
1,430,700
Net debt
3,505,600
3,794,900
5,845,200
Cash flow
Cash from operating activities
1,910,800
1,637,300
2,077,800
CAPEX
(712,500)
(666,200)
(515,700)
Cash from investing activities
(604,300)
(492,200)
(308,200)
Cash from financing activities
(531,400)
(834,600)
(1,630,900)
FCF
1,699,700
997,900
1,280,300
Balance
Cash
2,211,100
2,108,900
1,822,700
Long term investments
1,465,300
1,209,000
710,200
Excess cash
2,518,035
2,284,605
1,705,655
Stockholders' equity
1,325,300
17,970,797
2,572,500
Invested Capital
6,900,100
5,805,695
5,545,345
ROIC
23.87%
21.45%
11.36%
ROCE
20.06%
16.23%
10.18%
EV
Common stock shares outstanding
505,972
406,364
308,973
Price
Market cap
EV
EBITDA
2,517,000
2,172,200
1,633,700
EV/EBITDA
Interest
509,900
509,000
484,300
Interest/NOPBT
30.53%
38.76%
64.56%