ASX-listed copper explorer Castillo Copper #CCZ raise funds and dual list in London Watch Now

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTUI AG Fundamentals (TUI)

Share Price Information for TUI AG (TUI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 327.00
Bid: 324.80
Ask: 325.70
Change: 12.80 (4.07%)
Spread: 0.90 (0.28%)
Open: 318.80
High: 331.80
Low: 316.00
Yest. Close: 314.20
TUI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

TUI AG Market Data

TIDM TUI
Ticker Code TUI.L
ISIN DE000TUAG000
Currency GBX
Issue Country GB
Sector TickerNMX5750
Year End30-Sep-2020
Shares in Issue 589m
Market Cap. £1,926m
Market Size 2,000
PE Ratio 5.174
Earnings 63.20
Dividend 44.87
Yield 13.723%
# of Trades 3,143
Vol Sold 1,132,370
Vol Bought 770,166
52 Week High 1,090.00
52 Week High Date 27-Nov-2019
52 Week Low 218.00
52 Week Low Date 16-Mar-2020

TUI Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '1929 Sep '1829 Sep '1729 Sep '1629 Sep '15
Revenue18,928.1018,468.7018,535.0017,153.9017,515.50
Operating Profit / Loss445.60755.40754.30718.50650.60
Net Interest(51.70)(81.70)73.10(287.40)(328.70)
Pre tax Profit691.40965.801,079.70618.30465.80
Post tax Profit531.90774.90910.90464.90407.60
Profit for the Period531.90813.60761.401,152.20379.60
Equity Holders of Parent Company416.20727.20644.801,037.40340.40
Minority Interests115.7086.40116.60114.8039.20
      
Continuing EPS     
Earnings per Share (Basic)71.00EUX117.00EUX136.00EUX61.00EUX66.00EUX
Earnings per Share (Diluted)71.00EUX117.00EUX136.00EUX60.00EUX65.00EUX
Earnings per Share (Adjusted)89.00EUX116.00EUX114.00EUX86.00EUX84.00EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)71.00EUX124.00EUX110.00EUX178.00EUX64.00EUX
Earnings per Share (Diluted)71.00EUX124.00EUX110.00EUX177.00EUX63.00EUX
Earnings per Share (Adjusted)89.00EUX116.00EUX114.00EUX86.00EUX84.00EUX
      
Dividend per Share€0.54€0.72€0.65€0.63€0.56
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '1929 Sep '1829 Sep '1729 Sep '1629 Sep '15
Non-Current Assets     
Intangible Assets3,696.403,556.303,437.603,399.304,131.90
Property, Plant and Equipment5,840.404,876.304,253.703,714.503,636.80
Investments1,507.601,398.101,306.201,180.801,077.80
Investment Propertiesn/an/an/an/an/a
Other Financial Assets86.90137.50149.40177.20104.30
Other Non-Current Assets826.10682.60720.70660.00663.20
 114.70118.50110.20105.20134.50
      
Current Assets     
Inventories114.70118.50110.20105.20134.50
Trade and Other Receivables1,785.201,553.201,547.90754.701,948.70
Cash at Bank and in Hand1,741.502,548.002,516.102,072.901,672.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets672.10720.30143.702,393.30716.60
 4,313.504,940.004,317.905,326.104,472.50
      
Other Assetsn/an/an/an/an/a
Total Assets16,270.9015,590.8014,185.5014,457.9014,086.50
      
Current Liabilities     
Borrowings224.60192.20171.90537.70233.10
Other Current Liabilities7,130.406,729.106,362.806,682.607,465.90
 7,355.006,921.306,534.707,220.307,699.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2,457.602,250.701,761.201,503.401,653.30
Provisions2,044.101,918.202,005.102,276.201,986.50
Other Non-Current Liabilities248.90225.00350.80209.80330.40
 4,750.604,393.904,117.103,989.403,970.20
      
Net Assets4,165.304,275.603,533.703,248.202,417.30
      
Capital and Reserves     
Share Capital1,505.801,502.901,501.601,500.701,499.60
Share Premium Accountn/an/an/an/an/a
Other Reserves4,207.504,200.504,195.004,192.204,187.70
Retained Earnings(2,259.40)(2,062.60)(2,756.90)(3,017.80)(3,773.90)
Shareholders Funds3,453.903,640.802,939.702,675.101,913.40
      
Minority Interests / Other Equity3,453.903,640.802,939.702,675.101,913.40
Total Equity4,165.304,275.603,533.703,248.202,417.30
      
 29 Sep '1929 Sep '1829 Sep '1729 Sep '1629 Sep '15
Operating Margin2.35%4.09%4.07%4.19%3.71%
Return on Capital Employed14.30%20.62%24.95%21.74%36.81%
Dividend Cover1.651.611.751.371.50
Dividend Yield5.20%4.50%4.70%5.20%4.20%
PE Ratio11.7013.9012.2014.0015.90
PEGn/a7.000.407.00n/a
Dividend per Share Growth(25.00%)10.77%3.17%12.50%n/a
Net Asset Value per Share€0.80€1.22€0.16(€0.26)(€2.92)

Login to your account

Don't have an account? Click here to register.