0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:42:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 551.20M | -145.90000M | -2461.70000M | -3203.30000M | 691.40M |
| Minority interest | -149.90000M | -64.60000M | 13.80M | 666.50M | 711.40M |
| Net income | 305.80M | -212.60000M | -2480.90000M | -3139.10000M | 416.20M |
| Selling general administrative | 299.90M | 116.90M | 152.20M | 218.10M | 334.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1613.00M | 931.60M | -1223.80000M | -1982.40000M | 1670.70M |
| Reconciled depreciation | 859.10M | 883.50M | 1012.40M | 1573.50M | 509.60M |
| Ebit | 1100.20M | 303.30M | -2284.70000M | -2782.40000M | 866.30M |
| Ebitda | 1959.30M | 1186.80M | -1272.30000M | -1208.90000M | 1375.90M |
| Depreciation and amortization | 859.10M | 883.50M | 1012.40M | 1573.50M | 509.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1100.20M | 303.30M | -2284.70000M | -2782.40000M | 866.30M |
| Other operating expenses | 20068.50M | 16359.50M | 6795.90M | 10943.50M | 18476.80M |
| Interest expense | 509.00M | 484.30M | 450.80M | 301.60M | 154.70M |
| Tax provision | 95.50M | 66.70M | 19.20M | -64.20000M | 159.50M |
| Interest income | 76.40M | 24.90M | 12.70M | 29.70M | 90.60M |
| Net interest income | -432.60000M | -459.40000M | -449.00000M | -275.90000M | -64.10000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 95.50M | 66.70M | 19.20M | -64.20000M | 159.50M |
| Total revenue | 20665.90M | 16544.90M | 4731.60M | 7943.70M | 18928.10M |
| Total operating expenses | 1015.60M | 746.20M | 840.50M | 1017.40M | 1219.40M |
| Cost of revenue | 19052.90M | 15613.30M | 5955.40M | 9926.10M | 17257.40M |
| Total other income expense net | -549.00000M | -449.20000M | -177.00000M | -420.90000M | -174.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 455.70M | -212.60000M | -2480.90000M | -3139.10000M | 531.90M |
| Net income applicable to common shares | - | -277.30000M | -2467.20000M | -3148.40000M | 416.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 16152.40M | 15255.50M | 14155.70M | 15341.10M | 16270.90M |
| Intangible assets | 538.00M | 507.60M | 498.60M | 553.50M | 710.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 129.90M | 135.30M | 106.50M | 113.40M | 131.50M |
| Total liab | 14205.20M | 14609.80M | 14574.20M | 15123.00M | 12105.60M |
| Total stockholder equity | 1122.90M | -141.60000M | -1085.80000M | -448.40000M | 3453.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 137.00M | 4433.90M | 195.50M | 447.70M | 140.90M |
| Common stock | 507.40M | 1785.20M | 1099.40M | 1509.40M | 1505.80M |
| Capital stock | 507.40M | 1785.20M | 1099.40M | 1509.40M | 1505.80M |
| Retained earnings | - | -7410.30000M | -7301.90000M | -4683.30000M | -1171.50000M |
| Other liab | - | 1627.00M | 2068.40M | 2399.40M | 2283.30M |
| Good will | 2949.20M | 2970.60M | 2993.10M | 2914.50M | 2985.80M |
| Other assets | - | 817.80M | 0.10M | -0.10000M | 1348.00M |
| Cash | 2060.30M | 1736.90M | 1074.90M | 909.10M | 1538.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8876.90M | 8742.70M | 6863.60M | 6319.30M | 7355.00M |
| Current deferred revenue | 4581.60M | - | 3731.30M | 3572.80M | 4134.80M |
| Net debt | 2119.30M | 3433.70M | 5408.60M | 2490.80M | 1124.60M |
| Short term debt | 784.60M | 992.30M | 884.40M | 687.30M | 205.40M |
| Short long term debt | 83.40M | 293.50M | 261.10M | 560.90M | 74.90M |
| Short long term debt total | 4179.60M | 5170.60M | 6483.50M | 3399.90M | 2663.00M |
| Other stockholder equity | 615.50M | -1926.80000M | -2185.20000M | -1957.80000M | 1948.10M |
| Property plant equipment | - | 6259.70M | 5909.30M | 6318.40M | 5329.40M |
| Total current assets | 4546.50M | 3903.80M | 2933.30M | 2693.40M | 4313.50M |
| Long term investments | - | - | - | - | 1550.60M |
| Net tangible assets | - | -3619.80000M | -4577.50000M | -3916.40000M | -265.70000M |
| Short term investments | 48.60M | 85.80M | 12.10M | 14.90M | 31.10M |
| Net receivables | 2245.60M | 1889.70M | 1697.00M | 1582.80M | 2497.80M |
| Long term debt | 1178.10M | 1669.60M | 2993.00M | 3691.70M | 1092.90M |
| Inventory | 62.10M | 56.10M | 42.80M | 73.20M | 114.70M |
| Accounts payable | 3373.70M | 3316.50M | 2052.40M | 1611.50M | 2873.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -3079.80000M | -2469.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1509.40M | 1505.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 404.00M | 568.90M | 630.30M | 1007.40M | 699.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11605.90M | 11351.70M | 11222.30M | 12647.80M | 11957.40M |
| Capital lease obligations | 2918.10M | 3207.50M | 3229.40M | 3399.90M | 1495.20M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -492.20000M | -308.20000M | 704.70M | 161.80M | -1141.40000M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -308.20000M | 704.70M | 161.80M | -1141.40000M |
| Net borrowings | - | -2045.50000M | -1570.90000M | 2678.60M | -179.90000M |
| Total cash from financing activities | -834.60000M | -1630.90000M | -233.50000M | 2112.50M | -763.80000M |
| Change to operating activities | - | 1771.20M | 475.80M | -1929.10000M | 133.50M |
| Net income | 455.70M | -212.60000M | -2480.90000M | -3139.10000M | 531.90M |
| Change in cash | 323.60M | 150.80M | 353.00M | -514.50000M | -800.40000M |
| Begin period cash flow | 1736.90M | 1586.10M | 1233.10M | 1747.60M | 2548.00M |
| End period cash flow | 2060.50M | 1736.90M | 1586.10M | 1233.10M | 1747.60M |
| Total cash from operating activities | 1637.30M | 2077.80M | -151.30000M | -2771.90000M | 1114.90M |
| Issuance of capital stock | 1760.90M | 1522.70M | 1743.80M | 7.10M | 9.90M |
| Depreciation | 859.10M | 883.50M | 1012.40M | 1573.50M | 509.60M |
| Other cashflows from investing activities | - | 1.60M | 546.30M | -9.60000M | -41.70000M |
| Dividends paid | 1063.00M | 51.00M | 136.50M | 318.10M | 423.30M |
| Change to inventory | -6.20000M | -16.40000M | 16.20M | 33.10M | -3.10000M |
| Change to account receivables | - | -692.10000M | 390.80M | 627.90M | -207.90000M |
| Sale purchase of stock | -682.40000M | -671.60000M | -1.70000M | -1.00000M | -0.40000M |
| Other cashflows from financing activities | 97.60M | -859.70000M | 0.10M | 2505.90M | -117.60000M |
| Change to netincome | - | 432.30M | 539.10M | 594.60M | 278.80M |
| Capital expenditures | 666.20M | 515.70M | 299.70M | 587.00M | 987.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 174.80M | 1062.70M | 882.80M | -1268.10000M | -77.50000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 147.70M | 344.20M | 434.40M | 61.80M | 150.90M |
| Free cash flow | 971.10M | 1562.10M | -451.00000M | -3358.90000M | 127.90M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TUI TUI AG |
-18.0 3.05% | 573.00 | 9.48 | 6.88 | 0.15 | 3.19 | 0.24 | 2.56 |
| JET2 Jet2 PLC |
-16.0 1.18% | 1344.00 | 7.11 | 7.98 | 0.48 | 1.76 | 0.17 | 1.17 |
| TRN Trainline Plc |
-7.6 2.33% | 318.00 | 65.00 | 26.11 | 4.24 | 4.94 | 4.40 | 20.64 |
| OTB On The Beach Group PLC |
-3.2 2.34% | 133.40 | 28.77 | 10.70 | 1.71 | 1.76 | 1.32 | 7.59 |
| HSW Hostelworld Group PLC |
-5.0 3.12% | 155.00 | - | 13.33 | 1.96 | 4.33 | 2.03 | 19.44 |
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Royalton, Mora, RIU Hotels & Resorts, Robinson, TUI Blue, TUI Magic Life, Atlantica Hotels & Resorts, Grupotel, Iberotel, Akra Hotels, TUI Suneo, and AQI brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise ships under the Hapag-Lloyd Cruises and Marella brands. The company operates travel agencies and online portals; aircraft; and cruise ships. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG was founded in 1968 and is headquartered in Hanover, Germany.
Karl-Wiechert-Allee 4, Hanover, Germany, 30625
| Name | Title | Year Born |
|---|---|---|
| Mr. Sebastian Ebel | Group CEO & Chairman of Exec. Board | 1964 |
| Mr. David Burling | Member of the Exec. Board and CEO of Markets & Airlines | 1968 |
| Mr. Peter Krueger | Chief Strategy Officer, M&A and Member of the Exec. Board | 1976 |
| Ms. Sybille Reiss | Member of the Exec. Board, Chief People Officer & Labour Director | 1977 |
| Mr. Mathias Kiep | Member of Exec. Board & CFO | NA |
| Mr. Wolfgang Flintermann | Group Director of Financial Accounting & Reporting and Member of Supervisory Board | 1969 |
| Ms. Nicola Gehrt | Group Director Investor Relations | 1970 |
| Dr. Nina Scherf | Group Director of Legal, Compliance & Board Office | NA |
| Mr. Michael Röll | Head of Group Communications | NA |
| Mr. Erik Friemuth | Group Chief Marketing Officer and MD of TUI Hotels & Resorts | NA |
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