OTCM
TUIFF
Market cap3.93bUSD
Sep 29, Last price
7.75USD
Name
TUI AG
Chart & performance
P/E
4.70
P/S
0.12
EPS
1.47
Div yield, %
—
Shrs. gr., 5y
21.72%
Rev. gr., 5y
29.00%
Revenues
28.37b
+22.47%
Net income
746m
+47.15%
CFO
2.03b
+6.15%
Dividend
Feb 12, 20260.1189 USD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
TUI AG is a global tourism group that, along with its subsidiaries, delivers a diverse range of travel and leisure services worldwide. The company manages a portfolio of hotels and resorts under several prominent brands, including Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life. Additionally, TUI engages in tour operating activities and runs its own airline divisions. It also oversees a fleet of cruise ships. TUI's extensive operations include roughly 1,600 travel agencies and online booking platforms; five airline carriers that collectively utilize about 150 aircraft; 15 cruise vessels; and approximately 400 hotels. The company was formerly known as Preussag AG until it officially changed its name to TUI AG in June 2002. The corporate headquarters for TUI AG are located in Hanover, Germany.
Related entities
Subsidiaries (52)
TUI UK LIMITED
TUIFLY GMBH
TUIFLY NORDIC AB
BARTU TURİZM YATIRIMLARI ANONİM ŞİRKETİ
BERGE & MEER TOURISTIK GMBH
BOOMERANG-REISEN GMBH
CORSAIR
GEBECO GESELLSCHAFT FUR INTERNATIONALE BEGEGNUNG UND COOPERATION MBH & CO. KG
INTERCRUISES PORT OPERATIONS SPAIN S.L.
Le Passage To India Tours And Travels Private Limited
travel-BA.Sys GmbH & Co KG
TUI ITALIA S.R.L.
Key people
Friedrich-Peter Joussen
Chairman of the Executive Board, Chief Executive Officer, Chairman of the Executive Committee · since 2016
Second Deputy Chairman of the Supervisory Board · since 2018
Chief Financial Officer, Member of the Executive Board, Member of the Executive Committee · since 2018
Hilka Schneider
Member of the Executive Committee, Group Director Legal, Compliance & Board Office · since 2014
Erik Friemuth
Member of the Executive Committee, Group Chief Marketing Officer and Managing Director TUI Hotels & Resorts
Peter Krueger
Member of the Executive Committee, Group Director Strategy, M & A, Investor Relations · since 2018
Elie Bruyninckx
Member of the Executive Committee, CEO Western Region · since 2015
David Burling
Member of the Executive Board, CEO Markets & Airlines, Member of the Executive Committee · since 2015
Sebastian Ebel
Member of the Executive Board, CEO Hotels & Resorts, Cruises, Destination Experiences, Member of the Executive Committee · since 2018
Thomas Ellerbeck
Member of the Executive Committee, Group Director Corporate & External Affairs · since 2013
Kenton Jarvis
Member of the Executive Committee, CEO Aviation and Business Improvement; Director Markets
Frank Rosenberger
Member of the Executive Board, IT, Future Markets, Member of the Executive Committee · since 2017
Independent Member of the Supervisory Board · since 2014
Independent Member of the Supervisory Board · since 2014
Joan Trian Riu
Independent Member of the Supervisory Board · since 2018
Dieter Zetsche
Independent Chairman of the Supervisory Board · since 2019
Wolfgang Flintermann
Member of the Supervisory Board, Employee Representative · since 2016
Headquarters & legal address
Karl-Wiechert-Allee 23
Hannover, NI 30625
DE
Hannover, NI 30625
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑09 | 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||