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Pin to quick picksTUI AG Fundamentals (TUI)

Share Price Information for TUI AG (TUI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 145.35
Bid: 145.00
Ask: 145.20
Change: 1.95 (1.36%)
Spread: 0.20 (0.14%)
Open: 144.10
High: 145.50
Low: 137.25
Prev. Close: 145.35
TUI Live PriceLast checked at -

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TUI AG Market Data

TIDM TUI
Ticker Code TUI.L
ISIN DE000TUAG000
Currency GBX
Issue Country GB
Sector TickerNMX5750
Year End30-Sep-2022
Shares in Issue 1,623m
Market Cap. £2,358m
Market Size 10,000
PE Ratio -0.768
Earnings -189.30
Dividend 0.00
Yield 0.00%
# of Trades 2,580
Vol Sold 2,701,709
Vol Bought 3,125,655
52 Week High 356.40
52 Week High Date 07-Oct-2021
52 Week Low 120.55
52 Week Low Date 15-Jul-2022

TUI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Sep '2130 Sep '2029 Sep '2030 Sep '1929 Sep '19
Revenue4,731.607,943.707,943.7018,928.1018,928.10
Operating Profit / Loss(1,797.20)(2,758.10)(2,758.10)445.80445.80
Net Interest(436.80)(286.40)(286.40)(51.70)(51.70)
Pre Tax Profit(2,461.70)(3,203.30)(3,203.30)691.60691.60
Post Tax Profit(2,480.90)(3,139.10)(3,139.10)532.10532.10
Profit for the Period(2,480.90)(3,139.10)(3,139.10)532.10532.10
Equity Holders of Parent Company(2,480.90)(3,139.10)(3,139.10)532.10532.10
Minority Interestsn/an/an/an/a115.70
      
Continuing EPS     
Earnings per Share (Basic)(258.00EUX)(534.00EUX)(534.00EUX)71.00EUX71.00EUX
Earnings per Share (Diluted)(258.00EUX)(534.00EUX)(534.00EUX)71.00EUX71.00EUX
Earnings per Share (Adjusted)(258.00EUX)(534.00EUX)(545.00EUX)89.00EUX89.00EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(258.00EUX)(534.00EUX)(534.00EUX)71.00EUX71.00EUX
Earnings per Share (Diluted)(258.00EUX)(534.00EUX)(534.00EUX)71.00EUX71.00EUX
Earnings per Share (Adjusted)(258.00EUX)(534.00EUX)(545.00EUX)89.00EUX89.00EUX
      
Dividend per Sharen/a€0.65n/a€0.54€0.54
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Sep '2130 Sep '2029 Sep '2030 Sep '1929 Sep '19
Non-Current Assets     
Intangible Assets3,491.703,468.003,468.003,719.903,719.90
Property, Plant and Equipment6,168.506,690.406,690.405,810.705,810.70
Investments640.501,186.701,186.701,507.601,507.60
Investment Propertiesn/an/an/an/an/a
Other Financial Assets21.2018.0018.0086.9086.90
Other Non-Current Assets900.401,284.701,284.70822.80822.80
Total Non-Current Assets11,222.3012,647.8012,647.8011,947.9011,947.90
      
Current Assets     
Inventories42.8073.2073.20114.70114.70
Trade and Other Receivables471.60486.30486.30876.40876.40
Cash at Bank and in Hand1,583.901,233.101,233.101,741.501,741.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets835.10900.70900.701,537.601,537.60
Total Current Assets2,933.402,693.302,693.304,270.204,270.20
      
Other Assetsn/an/an/an/an/a
Total Assets14,155.7015,341.1015,341.1016,218.1016,218.10
      
Current Liabilities     
Borrowings907.901,264.601,264.60224.60224.60
Other Current Liabilities5,955.705,054.705,054.707,087.007,087.00
Total Current Liabilities6,863.606,319.306,319.307,311.607,311.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5,642.206,404.306,404.302,457.602,457.60
Provisions1,788.802,088.402,088.402,037.502,037.50
Other Non-Current Liabilities279.50311.00311.00245.80245.80
Total Non-Current Liabilities7,710.508,803.708,803.704,740.904,740.90
      
Net Assets(418.40)218.10218.104,165.604,165.60
      
Capital and Reserves     
Share Capital1,099.401,509.401,509.401,505.801,505.80
Share Premium Accountn/an/an/an/an/a
Other Reserves6,340.604,211.004,211.004,207.604,207.60
Retained Earnings(8,525.70)(6,168.80)(6,168.80)(2,259.20)(2,259.20)
Shareholders Funds(1,085.70)(448.40)(448.40)3,454.203,454.20
      
Minority Interests / Other Equity667.30666.50666.50711.40711.40
Total Equity(418.40)218.10218.104,165.604,165.60
      
 30 Sep '2130 Sep '2029 Sep '2030 Sep '1929 Sep '19
Operating Margin(37.98%)(34.72%)(34.72%)2.36%2.35%
Return on Capital Employed(45.72%)(44.82%)(44.82%)14.39%14.39%
Dividend Covern/an/an/a1.651.65
Dividend Yieldn/an/an/a8.307.40
PE Ration/an/an/a7.308.20
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/a(25.00%)
Net Asset Value per Share(€1.82)(€1.51)(€2.96)€0.21€0.76

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