tui ag - TUIFF

TUIFF

Close Chg Chg %
9.10 0.03 0.33%

Closed Market

9.13

+0.03 (0.33%)

Volume: 4.06K

Last Updated:

Dec 11, 2024, 10:57 AM EDT

Company Overview: tui ag - TUIFF

TUIFF Key Data

Open

$8.99

Day Range

8.99 - 9.13

52 Week Range

6.19 - 9.13

Market Cap

$4.62B

Shares Outstanding

507.43M

Public Float

446.59M

Beta

2.02

Rev. Per Employee

N/A

P/E Ratio

8.40

EPS

$1.11

Yield

0.00%

Dividend

$0.59

EX-DIVIDEND DATE

Feb 12, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

467.62

 

TUIFF Performance

1 Week
 
0.33%
 
1 Month
 
6.78%
 
3 Months
 
32.32%
 
1 Year
 
31.75%
 
5 Years
 
N/A
 

TUIFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tui ag - TUIFF

TUI AG engages in the provision of tour, hotel and resort, and cruise services. It operates through the following segments: Hotels and Resorts, Cruises, and TUI Musement. The Hotels and Resorts segment refers to all its hotels and hotel shareholdings. The Cruises segment includes joint venture TUI Cruises, its subsidiary Hapag-Lloyd Cruises as well as the British cruise business Marella Cruises. The TUI Musement segment relates to its providing services in the destinations. The company was founded on October 9, 1923 and is headquartered in Hannover, Germany.

TUIFF At a Glance

TUI AG
Karl-Wiechert-Allee 4
Hannover, Niedersachsen (Lwr Saxony) 30625
Phone 49-511-566-00 Revenue 25.11B
Industry Other Consumer Services Net Income 549.68M
Sector Consumer Services 2024 Sales Growth 13.927%
Fiscal Year-end 09 / 2025 Employees 66,845
View SEC Filings

TUIFF Valuation

P/E Current 8.396
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.047
Price to Sales Ratio 0.157
Price to Book Ratio 3.629
Price to Cash Flow Ratio 2.384
Enterprise Value to EBITDA 3.446
Enterprise Value to Sales 0.266
Total Debt to Enterprise Value 0.758

TUIFF Efficiency

Revenue/Employee 375,682.354
Income Per Employee 8,223.165
Receivables Turnover 28.461
Total Asset Turnover 1.344

TUIFF Liquidity

Current Ratio 0.525
Quick Ratio 0.519
Cash Ratio 0.289

TUIFF Profitability

Gross Margin 8.223
Operating Margin 4.04
Pretax Margin 2.114
Net Margin 2.189
Return on Assets 2.942
Return on Equity 48.725
Return on Total Capital 8.957
Return on Invested Capital 11.114

TUIFF Capital Structure

Total Debt to Total Equity 474.927
Total Debt to Total Capital 82.606
Total Debt to Total Assets 25.505
Long-Term Debt to Equity 376.516
Long-Term Debt to Total Capital 65.489
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tui Ag - TUIFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.65B 17.89B 22.04B 25.11B
Sales Growth
-36.41% +216.36% +23.23% +13.93%
Cost of Goods Sold (COGS) incl D&A
7.28B 17.00B 20.33B 23.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.07B 929.56M 881.14M 926.68M
Depreciation
895.76M 801.34M 766.05M 791.51M
Amortization of Intangibles
172.67M 128.22M 115.09M 135.17M
COGS Growth
-32.92% +133.52% +19.64% +13.34%
Gross Income
(1.62B) 891.18M 1.71B 2.06B
Gross Income Growth
+17.04% +154.88% +91.69% +20.88%
Gross Profit Margin
-28.72% +4.98% +7.75% +8.22%
2021 2022 2023 2024 5-year trend
SG&A Expense
746.03M 607.60M 984.60M 1.05B
Research & Development
- - - -
-
Other SG&A
746.03M 607.60M 984.60M 1.05B
SGA Growth
+8.96% -18.55% +62.05% +6.80%
Other Operating Expense
- - (8.53M) (1.08M)
-
Unusual Expense
333.76M 200.98M 126.82M 36.75M
EBIT after Unusual Expense
(2.70B) 82.60M 605.41M 977.73M
Non Operating Income/Expense
578.61M 156.33M 52.80M 56.15M
Non-Operating Interest Income
13.86M 27.24M 81.60M 103.08M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
538.46M 505.54M 504.62M 503.07M
Interest Expense Growth
+64.97% -6.11% -0.18% -0.31%
Gross Interest Expense
539.18M 505.54M 504.62M 503.07M
Interest Capitalized
- - - 716.99K
-
Pretax Income
(2.66B) (266.61M) 153.59M 530.82M
Pretax Income Growth
+20.94% +89.99% +157.61% +245.60%
Pretax Margin
-47.11% -1.49% +0.70% +2.11%
Income Tax
22.94M 72.11M 101.86M 166.93M
Income Tax - Current - Domestic
(7.77M) (16.97M) 3.20M 7.26M
Income Tax - Current - Foreign
4.06M 137.85M 126.71M 146.66M
Income Tax - Deferred - Domestic
26.65M (48.76M) (28.05M) 13.01M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.96B) (229.85M) 486.06M 766.80M
Minority Interest Expense
(16.37M) 69.95M 159.89M 217.12M
Net Income
(2.95B) (299.80M) 326.17M 549.68M
Net Income Growth
+16.34% +89.83% +208.80% +68.52%
Net Margin Growth
-52.14% -1.68% +1.48% +2.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.95B) (299.80M) 326.17M 549.68M
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.95B) (299.80M) 326.17M 549.68M
EPS (Basic)
-13.8452 -0.9703 0.8488 1.0833
EPS (Basic) Growth
+17.92% +92.99% +187.48% +27.63%
Basic Shares Outstanding
212.94M 308.97M 384.26M 507.43M
EPS (Diluted)
-13.8452 -0.9703 0.8027 1.0638
EPS (Diluted) Growth
+17.92% +92.99% +182.73% +32.53%
Diluted Shares Outstanding
212.94M 308.97M 406.36M 516.72M
EBITDA
(1.30B) 1.21B 1.61B 1.94B
EBITDA Growth
+11.33% +193.21% +32.99% +20.32%
EBITDA Margin
-23.02% +6.78% +7.32% +7.73%

Tui Ag in the News