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TUI AG
Previous close
€7.64
Day range
€7.47 - €7.64
Year range
€5.05 - €8.88
Market cap
3.81B EUR
Avg Volume
3.69M
P/E ratio
7.65
Dividend yield
-
Primary exchange
ETR
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.43B | 11.22% |
Operating expense | 309.30M | 24.52% |
Net income | 871.40M | -3.56% |
Net profit margin | 9.24 | -13.32% |
Earnings per share | 1.72 | -47.20% |
EBITDA | 1.13B | -2.86% |
Effective tax rate | 16.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.90B | 37.59% |
Total assets | 17.42B | 7.83% |
Total liabilities | 15.64B | 10.12% |
Total equity | 1.77B | — |
Shares outstanding | 507.43M | — |
Price to book | 4.06 | — |
Return on assets | 14.92% | — |
Return on capital | 43.19% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 871.40M | -3.56% |
Cash from operations | 761.60M | 36.56% |
Cash from investing | -191.50M | -5.10% |
Cash from financing | -221.80M | 55.10% |
Net change in cash | 350.60M | 422.84% |
Free cash flow | 413.55M | 161.17% |
About
TUI AG is a German multinational leisure, travel and tourism company; it is the largest such company in the world. TUI is an acronym for Touristik Union International. TUI AG was known as Preussag AG until 1997 when the company changed its activities from mining to tourism. It is headquartered in Hanover, Germany, and trading on the Frankfurt Stock Exchange and Hanover Stock Exchange.
It fully or partially owns several travel agencies, hotel chains, cruise lines and retail shops as well as five European airlines. These activities involve the operation of 353 hotels with 275,144 beds and it allows its brand to be used for another 65 hotels operated by third parties. These hotels accommodate 21 million guests a year. It also operates 16 cruise ships under the TUI Cruises, Hapag-Lloyd Cruises and Marella Cruises brands, as well as a fleet of 134 aircraft. Wikipedia
Founded
Oct 9, 1923
Website
Employees
59,492
