1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Tui AG

Tui AG

TCCPY
Tui AGUS flagOther OTC
5.75
USD
- -
- -
599.09MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,090,500,000
4,062,050,000
4,301,095,238.1
4,766,428,571.43
5,296,772,727.27
6,553,454,545.45
7,200,318,181.82
7,332,545,454.55
8,125,272,727.27
9,516,714,285.71
10,438,952,380.95
11,379,333,333.33
5,295,666,666.67
Basic EPS, GAAP
167,791,666.67
343,700,000
350,428,571.43
367,476,190.48
386,272,727.27
440,136,363.64
492,045,454.55
602,045,454.55
701,363,636.36
731,666,666.67
699,238,095.24
768,857,142.86
290,095,238.1
Free Cash Flow per Basic Share
189,541,666.67
323,200,000
349,952,380.95
391,190,476.19
472,272,727.27
491,363,636.36
790,272,727.27
987,727,272.73
825,681,818.18
986,476,190.48
1,455,714,285.71
- -
731,190,476.19
Dividend per Share
333,333,333.33
- -
244,666,666.67
181,666,666.67
175,500,000
197,181,818.18
223,272,727.27
246,409,090.91
320,590,909.09
433,666,666.67
391,523,809.52
- -
127,190,476.19
Book Value per Share
250,666,666.67
762,400,000
842,380,952.38
1,027,857,142.86
1,482,227,272.73
1,728,727,272.73
1,957,636,363.64
2,294,818,181.82
2,677,954,545.45
3,151,952,380.95
3,468,666,666.67
3,614,476,190.48
3,522,047,619.05
Tangible Book Value per Share
-609,000,000
-390,000,000
-313,761,904.76
-149,904,761.9
225,681,818.18
290,454,545.45
511,090,909.09
929,545,454.55
882,863,636.36
1,218,238,095.24
1,572,000,000
1,853,095,238.1
1,549,238,095.24
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
74,172
81,241
90,323
100,095
116,529
144,176
158,407
161,316
178,756
199,851
219,218
238,966
111,209
Operating Margin (%)
7.67
8.97
9.4
9.64
9.65
9.53
9.96
12.06
11.55
10.93
10
9.98
8.54
Depreciation Expense
321
272
358
412
506
777
2,604
2,658
3,100
3,128
3,271
- -
1,632
Net Income, GAAP
4,027
6,874
7,359
7,717
8,498
9,683
10,825
13,245
15,430
15,365
14,684
16,146
6,092
Effective Tax Rate (%)
4.17
- -
6.69
19.19
23.77
31.52
30.78
31.22
25.31
28.74
32.72
32.79
35.83
Profit Margin (%)
5.43
8.46
8.15
7.71
7.29
6.72
6.83
8.21
8.63
7.69
6.7
6.76
5.48
Working Capital
1,729
7,112
6,764
6,476
12,256
10,391
8,142
20,466
24,878
29,713
29,461
35,394
30,317
LT Debt
16,619
15,212
14,294
12,549
8,144
5,827
9,070
10,669
18,497
17,832
11,285
10,878
12,248
Total Equity
15,071
21,973
24,147
27,696
42,966
46,065
49,508
58,732
70,428
76,762
81,897
81,057
80,676
Return on Invested Capital (%)
- -
- -
19.78
18.08
16.88
16.31
16.71
17.55
17.15
15.29
13.67
14.82
5.77
Return on Capital (%)
- -
- -
23.88
21.64
20.63
21.37
19.2
19.81
19.62
17.23
15.49
16.72
6.41
Return on Common Equity (%)
- -
64.65
44.68
39.3
31.36
27.41
26.7
28.32
28.21
24.56
21.12
21.71
8.5

Capital Structure

FRC

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
11,610
- -
7,312
LT Borrowings
7,735
- -
9,238
LT Finance Leases
3,550
- -
3,010
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
87,575
- -
83,465
Cash, Cash Equivalents & STI
51,589
- -
46,402
Accounts Receivable, Net
28,963
- -
29,565
Inventories
- -
- -
- -
Total Current Liabilities
58,114
- -
53,148
Payables & Accruals
- -
- -
- -
ST Debt
11,610
- -
7,312
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.76%
10.64%
-1.03%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.17%
8.79%
9.96%
Sales/Revenue/Turnover
11.52%
8.63%
9.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52,896
55,112
54,570
56,639
219,218
2025
- -
- -
- -
- -
238,966
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
191,952,380.95
217,142,857.14
196,142,857.14
- -
699,238,095.24
2025
- -
- -
- -
- -
768,857,142.86
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
262,142,857.14
2,190,476.19
127,142,857.14
- -
391,523,809.52
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sebastian Ebel
Full Time Employees
49,706
Sector
Consumer Cyclical
Industry
Travel Services
Address
Karl-Wiechert-Allee 4 Hannover NI Germany 30625
IPO Date
May 29, 2018
Website
tuigroup.com
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