653.00p+6.50 (+1.01%)28 Mar 2024, 18:45
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Tui AG Fundamentals

Company NameTui AGLast Updated2024-03-28
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue507.431 mMarket Cap£3.31 bn
PE Ratio5.38Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€0.75EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1797Debt Equity Ratio3.4845
Asset Equity Ratio11.1333Cash Equity Ratio1.2875
Quick Ratio0.4821Current Ratio0.52
Price To Book Value6.2854ROCE0

Tui AG Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tui AG Company Financials

Assets202320222021
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
Liabilities202320222021
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 m0€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
Equity202320222021
Called up share capital€507.40 m€1.79 bn€1.10 bn
Share Premium€9.09 bn€6.09 bn0
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
Ratios202320222021
Debt Ratio€0.7500
Debt-to-Equity€3.0200
Assets / Equity11.133311.133311.1333
Cash / Equity1.28751.28751.2875
EPS€0.89-€0.97-€12.35
Cash Flow202320222021
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
Income202320222021
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 Profit000
Pre-Tax profit€551.20 m-€145.90 m-€2.46 bn

Tui AG Company Background

SectorConsumer Cyclical
ActivitiesTUI 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 Date10 May 2023
Latest Fiscal Year End Date6 Dec 2023

Tui AG Directors

AppointedNamePosition
2019-05-23Professor Dr. Klaus J. MangoldNon-Executive Director,Chairman
2021-10-28Dr. Dieter ZetscheNon-Executive Director,Chairman
2018-12-01Mr. Horst BaierExecutive Director,Chief Financial Officer
2021-01-29Mr. Peter James LongNon-Executive Director,Deputy Chairman
2016-12-09Mr. William WaggottExecutive Director,CEO Non-Mainstream
2023-05-16Mr. Alexey Alexandrovich MordashovNon-Executive Director
2023-06-16Mr. Andreas BarczewskiNon-Executive Director
2023-12-08Mr. Frank JakobiNon-Executive Director,Deputy Chairman
2023-04-20Ms. Anette StrempelNon-Executive Director
2022-06-24Mr. Friedrich JoussenExecutive Director,Chief Executive Officer
2023-09-27Mr. Helmut Reiner Sebastian Ebel Executive Director
2022-12-21Dr. Elke EllerExecutive Director
2024-01-05Mr. David BurlingExecutive Director
2023-10-26Mr. Wolfgang FlintermannNon-Executive Director
2022-10-25Mr. Frank RosenbergerExecutive Director
2018-12-01Ms. Birgit ConixExecutive Director,Chief Financial Officer
2023-04-20Mr. Stefan HeinemannNon-Executive Director
2021-10-28Mr. Peter KruegerExecutive Director
2022-07-11Ms. Sybille ReissExecutive Director
2024-01-08Mr. Mathias KiepExecutive Director,Chief Financial Officer

Tui AG Contact Details

Company NameTUI AG
AddressKarl-wiechert-allee 4, Hannover, 30625
Telephone+49 51156600
Websitehttps://www.tuigroup.com

Tui AG Advisors

AuditorDeloitte & Touche GmbH
Phone+49 51130230
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerBarclays
Phone+44 2076232323
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
AuditorPricewaterhouseCoopers