1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
TUI AG

TUI AG

TUI.L
TUI AGGB flagLondon Stock Exchange
563.50
GBp
-20.50
- -
2.86BMarket Cap
TUI AG
TUI.L
(London Stock Exchange)

Recent

price

563.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
179.03
209.18
183.37
195.91
204.97
206.45
182.47
96.29
82.84
89.47
88.69
90.81
38.04
22.27
53.59
53.78
42.7
Revenue per Share
1.94
-1.6
1.14
0.27
-0.17
-0.12
0.89
1.87
5.01
3.11
3.49
2
-15.08
-11.61
-0.9
0.8
1
Basic EPS, GAAP
-6.74
0.55
5.78
7.18
4.04
3.1
4.66
-0.2
1.63
2.58
0.93
0.61
-16.08
-2.12
5.06
2.53
1.89
Free Cash Flow per Basic Share
0.31
1
0.29
0.29
0.29
0.42
0.6
0.6
1.58
1.78
1.83
2.03
1.52
- -
0.17
- -
- -
Dividend per Share
7.22
7.22
7.21
7.21
7.21
7.21
7.21
8.24
7.25
7.25
7.22
7.22
7.23
5.17
5.78
1.32
1
Book Value per Share
-15.24
-13.12
-14.98
-13.63
-21.17
-20.66
-15.15
-9.43
-0.73
0.21
3.45
2.14
-15.56
-18.4
-9.17
-4.01
-4.46
Tangible Book Value per Share
89
89
89
89
89
90
102
182
207
207
208
208
209
212
309
384
509
Basic Weighted Avg Shares
15,932
18,631
16,350
17,480
18,330
18,478
18,537
17,516
17,154
18,535
18,469
18,928
7,944
4,732
16,545
20,666
21,715
Sales/Revenue/Turnover
-11.86
0.49
0.82
1.81
2.69
2.71
3.79
3.51
4.02
4
3.83
2.39
-37.76
-43.87
1.12
2.89
3.42
Operating Margin (%)
828
865
456
412
399
429
399
700
578
518
440
509
1,574
1,012
884
859
855
Depreciation Expense
173
-142
102
24
-15
-11
90
340
1,037
645
727
416
-3,148
-2,467
-277
306
509
Net Income, GAAP
- -
- -
36.11
42.84
43.85
46.56
42.61
12.49
24.81
15.63
19.77
23.06
- -
- -
- -
17.33
14.27
Effective Tax Rate (%)
1.08
-0.76
0.62
0.14
-0.08
-0.06
0.49
1.94
6.05
3.48
3.94
2.2
-39.63
-52.14
-1.68
1.48
2.35
Profit Margin (%)
-1,628
619
-2,367
-2,392
-2,828
-2,802
-2,475
-3,226
-1,894
-2,241
-1,981
-3,041
-3,626
-3,930
-4,839
-4,330
-4,948
Working Capital
4,689
3,933
2,824
2,318
1,810
1,834
1,747
1,640
1,503
1,761
2,251
2,458
6,404
5,599
4,178
3,395
2,054
LT Debt
3,092
2,168
2,434
2,548
2,044
1,994
2,530
2,417
3,248
3,482
4,276
4,166
218
-418
646
1,947
1,248
Total Equity
- -
- -
1.2
2.86
5.48
5.63
8.52
12.12
10.64
11.48
9.23
5.04
- -
- -
- -
8.06
21.2
Return on Invested Capital (%)
- -
- -
7.2
4.81
2.06
-1.1
1.67
14.23
27.24
15.91
17.73
8.89
- -
- -
- -
8.7
18.69
Return on Capital (%)
26.9
-22.15
15.83
3.72
-2.34
-1.72
13.12
30.5
69.15
42.95
48.41
27.68
-208.84
-189.14
-19.23
26.68
148.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
785
645
664
LT Borrowings
1,178
- -
- -
LT Finance Leases
2,217
2,144
2,054
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
507
507
507
Market Capitalization
188,190
307,946
388,613

Working Capital

FRC

•

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
4,546
3,831
4,328
Cash, Cash Equivalents & STI
2,109
1,795
1,701
Accounts Receivable, Net
412
989
1,011
Inventories
62
64
63
Total Current Liabilities
8,877
7,334
9,276
Payables & Accruals
- -
- -
- -
ST Debt
785
645
664
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-35.51%
-88.39%
201.56%
Free Cash Flow
-441.31%
-666.25%
-37.83%
Net Income, GAAP
-167.77%
-243.9%
-210.28%
Sales/Revenue/Turnover
17.9%
35.72%
24.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,369
2,128
4,433
7,614
16,545
2023
3,750
3,153
5,286
8,476
20,666
2024
4,302
3,650
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.25
-1
-1.06
- -
-0.9
2023
-0.89
-1.26
0.04
- -
0.8
2024
-0.24
-0.58
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.17
2023
0.06
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Similar Companies
Tongcheng Travel Holdings Limited (TNGCF)
TripBorn, Inc. (TRRB)
On the Beach Group plc (OOBHF)
Transat A.T. Inc. (TRZBF)
H S India Limited (HOTLSILV.BO)
Monaker Group, Inc. (MKGI)
Business
TUI AG (TUI.L) is a leading integrated tourism group that operates across the entire travel value chain, providing tour operator services, airlines, hotels and resorts, cruises, and tours and activities to over 33 million customers annually. The company offers package holidays and standalone products through leading brands including RIU, Robinson, TUI Blue, TUI Magic Life, TUI Suneo, Atlantica, Grupotel, Iberotel and Akra hotels; Hapag-Lloyd Cruises for expedition and luxury voyages, TUI Cruises for premium itineraries, and Marella Cruises for the UK market; five European airlines with around 130 aircraft; TUI Musement for global experiences, transfers and multi-day tours; and over 1,200 travel agencies clustered in Northern, Central and Western regions across 15 core source markets such as the UK, Germany, Nordics and Benelux. TUI AG, founded in 1968 and headquartered in Hanover, Germany, conducts operations worldwide with more than 400 owned hotels in about 30 countries, 18 cruise ships and a focus on leisure destinations in Europe, Asia and beyond. In recent developments, TUI accelerates hotel expansion in Asia, including the first Robinson club resort in China, additional TUI Blue hotels there, TUI Blue debut in Japan and TUI Suneo in Vietnam, aiming to add 29 hotels to its existing 24 in the region. The group entered a strategic joint venture with OMRAN Group in Oman in 2025 for five new hotels in Dhofar under TUI brands, with each partner holding 45% and Oman acquiring a 1.4% stake in TUI; acquired a 20% stake in Bentour Reisen in 2025 to bolster all-inclusive offerings; transferred two newbuild ship slots from Marella to TUI Cruises in 2025 for long-term growth in Europe and Northern markets; and launched a new upper-market hotel brand in 2024 with a five-star property in Zanzibar while pursuing asset-light strategies via partnerships to grow its portfolio toward 600 hotels midterm. TUI lists on the MDAX and Lower Saxony Stock Exchange, with strong FY2025 preliminary results underscoring profitable growth in its core segments.

Company News

MCPAPIChat

  • proactiveinvestors.com

    FTSE 100: European stocks dragged down as dollar rallies and gold exert pull