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Pin to quick picksTUI AG Fundamentals (TUI)

Share Price Information for TUI AG (TUI)

London Stock Exchange
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Share Price: 627.50
Bid: 626.00
Ask: 628.50
Change: -18.50 (-2.86%)
Spread: 2.50 (0.399%)
Open: 660.00
High: 660.00
Low: 618.50
Prev. Close: 646.00
TUI Live PriceLast checked at -

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TUI AG Market Data

TIDM TUI
Ticker Code TUI.L
ISIN DE000TUAG505
Currency GBX
Issue Country GB
Sector -
Year End 29-Sep-23
Shares in Issue 507.43m
Market Cap. £3.18b
Market Size 1,000
PE Ratio 9.063141
Earnings 69.23648
Dividend 0.00
Yield 0.00%
# of Trades 1,644
Vol Sold 521,324
Vol Bought 240,647
52 Week High 685.50
52 Week High Date 09-Apr-2024
52 Week Low 380.80
52 Week Low Date 23-Oct-2023

TUI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Revenue20,665.9016,544.904,731.604,731.607,943.70
Operating Profit / Loss595.40426.80(1,797.20)(2,029.90)(2,758.10)
Net Interest(446.00)(473.60)(436.80)(436.80)(286.40)
Pre Tax Profit551.20(145.90)(2,461.70)(2,461.70)(3,203.30)
Post Tax Profit455.70(212.60)(2,480.90)(2,480.90)(3,139.10)
Profit for the Period455.70(212.60)(2,480.90)(2,480.90)(3,139.10)
Equity Holders of Parent Company305.80(277.20)(2,480.90)(2,480.90)(3,139.10)
Minority Interests149.9064.60n/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)80.00EUX(102.01EUX)(258.00EUX)(2,019.28EUX)(534.00EUX)
Earnings per Share (Diluted)75.00EUX(102.01EUX)(258.00EUX)(2,019.28EUX)(534.00EUX)
Earnings per Share (Adjusted)74.00EUX(45.00EUX)(258.00EUX)(1,784.48EUX)(534.00EUX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)80.00EUX(102.01EUX)(258.00EUX)(2,019.28EUX)(534.00EUX)
Earnings per Share (Diluted)75.00EUX(102.01EUX)(258.00EUX)(2,019.28EUX)(534.00EUX)
Earnings per Share (Adjusted)74.00EUX(45.00EUX)(258.00EUX)(1,784.48EUX)(534.00EUX)
      
Dividend per Sharen/a€0.65n/an/a€0.65
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Non-Current Assets     
Intangible Assets3,487.203,478.203,491.703,491.703,468.00
Property, Plant and Equipment6,243.706,372.406,168.506,168.506,690.40
Investments1,198.20785.40640.50640.501,186.70
Investment Propertiesn/an/an/an/an/a
Other Financial Assets21.1037.2021.2021.2018.00
Other Non-Current Assets655.70678.50900.40900.401,284.70
Total Non-Current Assets11,605.9011,351.7011,222.3011,222.3012,647.80
      
Current Assets     
Inventories62.1056.1042.8042.8073.20
Trade and Other Receivables1,090.401,011.80471.60471.60486.30
Cash at Bank and in Hand2,060.301,736.901,583.901,583.901,233.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1,333.701,099.00835.10835.10900.70
Total Current Assets4,546.503,903.802,933.402,933.402,693.30
      
Other Assetsn/an/an/an/an/a
Total Assets16,152.4015,255.5014,155.7014,155.7015,341.10
      
Current Liabilities     
Borrowings799.701,018.80907.90907.901,264.60
Other Current Liabilities8,077.207,724.005,955.705,955.705,054.70
Total Current Liabilities8,876.908,742.806,863.606,863.606,319.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3,415.404,240.105,642.205,642.206,404.30
Provisions1,644.601,444.401,788.801,788.802,088.40
Other Non-Current Liabilities268.30182.50279.50279.50311.00
Total Non-Current Liabilities5,328.305,867.007,710.507,710.508,803.70
      
Net Assets1,947.20645.70(418.40)(418.40)218.10
      
Capital and Reserves     
Share Capital507.401,785.201,099.401,099.301,509.40
Share Premium Accountn/an/an/an/an/a
Other Reserves9,090.106,505.906,340.606,340.604,211.00
Retained Earnings(8,474.60)(8,432.70)(8,525.70)(8,525.70)(6,168.80)
Shareholders Funds1,122.90(141.60)(1,085.70)(1,085.80)(448.40)
      
Minority Interests / Other Equity824.30787.30667.30667.40666.50
Total Equity1,947.20645.70(418.40)(418.40)218.10
      
 29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Operating Margin2.88%2.58%(37.98%)(42.90%)(34.72%)
Return on Capital Employed23.08%8.47%(45.72%)(45.72%)(44.82%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio7.10n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(€4.01)(€7.37)(€1.82)(€7.71)(€1.51)

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