653.00p+6.50 (+1.01%)28 Mar 2024, 18:45
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Tui AG Fundamentals
Company Name | Tui AG | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Travel Services | Sector | Consumer Cyclical |
Shares in Issue | 507.431 m | Market Cap | £3.31 bn |
PE Ratio | 5.38 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | €0.75 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1797 | Debt Equity Ratio | 3.4845 |
Asset Equity Ratio | 11.1333 | Cash Equity Ratio | 1.2875 |
Quick Ratio | 0.4821 | Current Ratio | 0.52 |
Price To Book Value | 6.2854 | ROCE | 0 |
Tui AG Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Tui AG Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €6.24 bn | €6.37 bn | €6.17 bn |
Intangible Assets | €3.49 bn | €3.48 bn | €3.49 bn |
Investments | €1.21 bn | €796.00 m | €652.80 m |
Total Fixed Assets | €11.61 bn | €11.35 bn | €11.22 bn |
Stocks | €62.10 m | €56.10 m | €42.80 m |
Debtors | €1.48 bn | €1.29 bn | €863.80 m |
Cash & Equivalents | €2.11 bn | €1.82 bn | €1.60 bn |
Other Assets | €666.00 m | €705.10 m | €909.30 m |
Total Assets | €16.15 bn | €15.26 bn | €14.16 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €8.88 bn | €8.74 bn | €6.86 bn |
Creditors after 1 year | €5.33 bn | €5.87 bn | €7.71 bn |
Other Liabilities | €1.60 m | 0 | €50.60 m |
Total Liabilities | €14.21 bn | €14.61 bn | €14.57 bn |
Net assets | €1.95 bn | €645.70 m | -€418.50 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €507.40 m | €1.79 bn | €1.10 bn |
Share Premium | €9.09 bn | €6.09 bn | 0 |
Profit / Loss | €551.20 m | -€145.90 m | -€2.46 bn |
Other Equity | €1.12 bn | -€141.60 m | -€1.09 bn |
Preference & Minorities | €824.30 m | €787.30 m | €667.30 m |
Total Capital Employed | €1.95 bn | €645.70 m | -€418.40 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.75 | 0 | 0 |
Debt-to-Equity | €3.02 | 0 | 0 |
Assets / Equity | 11.1333 | 11.1333 | 11.1333 |
Cash / Equity | 1.2875 | 1.2875 | 1.2875 |
EPS | €0.89 | -€0.97 | -€12.35 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | €1.64 bn | €2.08 bn | -€151.30 m |
Cashflow before financing | €802.70 m | €446.90 m | -€384.80 m |
Increase in Cash | €310.50 m | €138.60 m | €319.80 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €20.67 bn | €16.54 bn | €4.73 bn |
Cost of sales | €19.05 bn | €15.61 bn | €5.96 bn |
Gross Profit | €1.61 bn | €931.70 m | -€1.22 bn |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | €551.20 m | -€145.90 m | -€2.46 bn |
Tui AG Company Background
Sector | Consumer Cyclical |
---|---|
Activities | TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musementand cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue. |
Latest Interim Date | 10 May 2023 |
Latest Fiscal Year End Date | 6 Dec 2023 |
Tui AG Directors
Appointed | Name | Position |
---|---|---|
2019-05-23 | Professor Dr. Klaus J. Mangold | Non-Executive Director,Chairman |
2021-10-28 | Dr. Dieter Zetsche | Non-Executive Director,Chairman |
2018-12-01 | Mr. Horst Baier | Executive Director,Chief Financial Officer |
2021-01-29 | Mr. Peter James Long | Non-Executive Director,Deputy Chairman |
2016-12-09 | Mr. William Waggott | Executive Director,CEO Non-Mainstream |
2023-05-16 | Mr. Alexey Alexandrovich Mordashov | Non-Executive Director |
2023-06-16 | Mr. Andreas Barczewski | Non-Executive Director |
2023-12-08 | Mr. Frank Jakobi | Non-Executive Director,Deputy Chairman |
2023-04-20 | Ms. Anette Strempel | Non-Executive Director |
2022-06-24 | Mr. Friedrich Joussen | Executive Director,Chief Executive Officer |
2023-09-27 | Mr. Helmut Reiner Sebastian Ebel | Executive Director |
2022-12-21 | Dr. Elke Eller | Executive Director |
2024-01-05 | Mr. David Burling | Executive Director |
2023-10-26 | Mr. Wolfgang Flintermann | Non-Executive Director |
2022-10-25 | Mr. Frank Rosenberger | Executive Director |
2018-12-01 | Ms. Birgit Conix | Executive Director,Chief Financial Officer |
2023-04-20 | Mr. Stefan Heinemann | Non-Executive Director |
2021-10-28 | Mr. Peter Krueger | Executive Director |
2022-07-11 | Ms. Sybille Reiss | Executive Director |
2024-01-08 | Mr. Mathias Kiep | Executive Director,Chief Financial Officer |
Tui AG Contact Details
Company Name | TUI AG |
---|---|
Address | Karl-wiechert-allee 4, Hannover, 30625 |
Telephone | +49 51156600 |
Website | https://www.tuigroup.com |
Tui AG Advisors
Auditor | Deloitte & Touche GmbH |
---|---|
Phone | +49 51130230 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Barclays |
---|---|
Phone | +44 2076232323 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Auditor | PricewaterhouseCoopers |
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