CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
Country • Select Country
    Entity • The products and services listed on this website are not available to US residents.
    English العَرَبِيَّة Deutsch ελληνικά Español Français Italiano Magyar Nederlands Polski Română Русский 简体中文 繁體中文

    Trade TUI AG - EUR - TUI1 CFD

    6.670
    0.6%
    0.085
    Low: 6.515
    High: 6.67
    Market Trading Hours* (UTC) Opens on Monday at 07:00

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    Trading сonditions
    Spread 0.085
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.022102 %
    Charges from full value of position ($-4.20)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.022102%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.000121 %
    Charges from full value of position ($-0.02)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.000121%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 0.01
    Currency EUR
    Margin 5%
    Stock exchange Germany
    Commission on trade 0%

    *Information provided by Capital.com

    TUI AG ESG Risk Ratings

    High Medium Low Negligible

    ‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

    More ESG coverage

    Key Stats
    Prev. Close* 6.71
    Open* 6.55
    1-Year Change* 3.72%
    Day's Range* 6.515 - 6.67
    52 wk Range 4.37-12.60
    Average Volume (10 days) 2.73M
    Average Volume (3 months) 65.41M
    Market Cap 3.24B
    P/E Ratio 0.95
    Shares Outstanding 507.43M
    Revenue 20.67B
    EPS 6.73
    Dividend (Yield %) N/A
    Beta 2.03
    Next Earnings Date Feb 13, 2024

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Apr 19, 2024 6.670 0.150 2.30% 6.520 6.680 6.490
    Apr 18, 2024 6.710 0.105 1.59% 6.605 6.725 6.550
    Apr 17, 2024 6.515 -0.130 -1.96% 6.645 6.715 6.505
    Apr 16, 2024 6.635 -0.285 -4.12% 6.920 6.960 6.580
    Apr 15, 2024 7.175 -0.045 -0.62% 7.220 7.440 7.135
    Apr 12, 2024 7.245 -0.290 -3.85% 7.535 7.695 7.170
    Apr 11, 2024 7.510 -0.315 -4.03% 7.825 7.865 7.325
    Apr 10, 2024 7.850 -0.030 -0.38% 7.880 7.950 7.710
    Apr 9, 2024 7.825 -0.055 -0.70% 7.880 7.970 7.820
    Apr 8, 2024 7.820 0.180 2.36% 7.640 7.930 7.625
    Apr 5, 2024 7.565 0.145 1.95% 7.420 7.615 7.420
    Apr 4, 2024 7.690 0.445 6.14% 7.245 7.705 7.245
    Apr 3, 2024 7.400 0.000 0.00% 7.400 7.450 7.255
    Apr 2, 2024 7.370 -0.270 -3.53% 7.640 7.745 7.275
    Mar 28, 2024 7.565 0.025 0.33% 7.540 7.685 7.465
    Mar 27, 2024 7.495 0.035 0.47% 7.460 7.625 7.370
    Mar 26, 2024 7.420 0.310 4.36% 7.110 7.580 7.095
    Mar 25, 2024 7.090 0.345 5.11% 6.745 7.105 6.425
    Mar 22, 2024 6.835 0.080 1.18% 6.755 6.925 6.755
    Mar 21, 2024 6.770 0.015 0.22% 6.755 6.935 6.735

    TUI AG - EUR Events

    Time (UTC) Country Event
    Wednesday, May 22, 2024

    Time (UTC)

    10:59

    Country

    DE

    Event

    TUI AG at Deutsche Bank dbAccess European Champions Conference
    TUI AG at Deutsche Bank dbAccess European Champions Conference

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue 16544.9 4731.6 7943.7 18928.1 18468.7
    Revenue 16544.9 4731.6 7943.7 18928.1 18468.7
    Cost of Revenue, Total 15613.3 5955.4 9926.1 17489.4 16465.8
    Gross Profit 931.6 -1223.8 -1982.4 1438.7 2002.9
    Total Operating Expense 16310.6 6561.8 10486.8 18482.2 17713.3
    Selling/General/Admin. Expenses, Total 672.7 708.6 890.6 915.2 1215.5
    Depreciation / Amortization 73.6 131.9 126.7 71.9 75.8
    Other Operating Expenses, Total -50.6 -239.1 -559.2 1.2 -63.9
    Operating Income 234.3 -1830.2 -2543.1 445.9 755.4
    Interest Income (Expense), Net Non-Operating -363.5 -631.3 -650.3 265.2 298.4
    Other, Net -16.7 -0.2 -9.9 -19.5 -88
    Net Income Before Taxes -145.9 -2461.7 -3203.3 691.6 965.8
    Net Income After Taxes -212.6 -2480.9 -3139.1 532 774.9
    Minority Interest -64.6 13.8 -9.4 -115.7 -86.4
    Net Income Before Extra. Items -277.2 -2467.1 -3148.5 416.3 688.5
    Total Extraordinary Items 38.7
    Net Income -277.2 -2467.1 -3148.5 416.3 727.2
    Income Available to Common Excl. Extra. Items -277.3 -2467.2 -3148.3 416.4 688.5
    Income Available to Common Incl. Extra. Items -277.3 -2467.2 -3148.3 416.4 727.2
    Diluted Net Income -277.3 -2467.2 -3148.3 416.4 727.2
    Diluted Weighted Average Shares 281.544 193.764 173.654 173.341 189.91
    Diluted EPS Excluding Extraordinary Items -0.98493 -12.733 -18.1297 2.4022 3.62541
    Dividends per Share - Common Stock Primary Issue 0 0 0 1.8319 2.2273
    Diluted Normalized EPS -0.72127 -12.5264 -16.7542 3.17214 4.15309
    Unusual Expense (Income) 1.6 5 102.6 4.5 20.1
    Total Adjustments to Net Income -0.1 -0.1 0.2 0.1
    Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
    Total revenue 5286 3152.9 3750.5 7614.1 4433.2
    Revenue 5286 3152.9 3750.5 7614.1 4433.2
    Cost of Revenue, Total 5018.4 3228.5 3661.4 6565.5 4313.4
    Gross Profit 267.6 -75.6 89.1 1048.6 119.8
    Total Operating Expense 5294.9 3475.1 3904.5 6726.6 4501.9
    Selling/General/Admin. Expenses, Total 253.1 233.8 225.4 163.5 171.4
    Depreciation / Amortization 16.9 17.2 16.2 18.2
    Unusual Expense (Income) -5.8 2.7 0.8 1.6 0
    Other Operating Expenses, Total 29.2 -6.8 -0.3 -20.2 -1.1
    Operating Income -8.9 -322.2 -154 887.5 -68.7
    Interest Income (Expense), Net Non-Operating 64.3 -54.1 -118.5 -3.7 -90
    Other, Net -8.4 -0.1
    Net Income Before Taxes 47 -376.3 -272.6 883.8 -158.7
    Net Income After Taxes 52.5 -326.3 -231.8 825.2 -329.9
    Minority Interest -29.7 -38.1 -24.3 -27.1 -25.5
    Net Income Before Extra. Items 22.8 -364.4 -256.1 798.1 -355.4
    Net Income 22.8 -364.4 -256.1 798.1 -355.4
    Income Available to Common Excl. Extra. Items 22.8 -364.3 -256.1 798.1 -355.4
    Income Available to Common Incl. Extra. Items 22.8 -364.3 -256.1 798.1 -355.4
    Diluted Net Income 22.8 -364.3 -256.1 798.1 -355.4
    Diluted Weighted Average Shares 507.431 289.127 315.034 307.443 278.209
    Diluted EPS Excluding Extraordinary Items 0.04493 -1.26 -0.81293 2.59593 -1.27746
    Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
    Diluted Normalized EPS 0.04519 -1.26427 -0.81437 3.00805 -1.30993
    Total Adjustments to Net Income 0.1
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 3903.8 2933.3 2693.4 4270.2 4940
    Cash and Short Term Investments 1296.6 1087 924 1569.5 2367.5
    Cash & Equivalents 1210.8 1074.9 909.1 1538.4 2348.8
    Total Receivables, Net 1011.6 509.3 467.2 975.8 912.5
    Accounts Receivable - Trade, Net 399.2 259.9 151.2 584.5 547.5
    Total Inventory 56.1 42.8 73.2 114.7 118.5
    Prepaid Expenses 642.9 528.6 645.5 921.7 754.8
    Other Current Assets, Total 896.6 765.6 583.5 688.5 786.7
    Total Assets 15255.5 14155.7 15341.1 16218.1 15590.8
    Property/Plant/Equipment, Total - Net 6372.4 6168.5 6690.4 5810.7 4876.3
    Property/Plant/Equipment, Total - Gross 10644.1 9633.4 9770.2 8280.3 7423.9
    Accumulated Depreciation, Total -4271.7 -3464.9 -3079.8 -2469.6 -2547.6
    Goodwill, Net 2970.6 2993.1 2914.5 3009.2 2913.1
    Intangibles, Net 507.6 498.6 553.5 710.7 643.2
    Long Term Investments 796 652.8 1197.3 1550.6 1452.4
    Note Receivable - Long Term 105.4 136.3 213.3 29.3 19.3
    Other Long Term Assets, Total 599.7 773.1 1078.7 837.4 746.5
    Total Current Liabilities 8742.7 6863.6 6319.3 7311.6 6921.3
    Accounts Payable
    Accrued Expenses 33.1 33.2 31.4 32.4 32.6
    Notes Payable/Short Term Debt 26.4 23.5 16.4 19.2 22.9
    Current Port. of LT Debt/Capital Leases 992.3 884.4 1248.2 205.4 169.3
    Other Current Liabilities, Total 4374.4 3870.1 3411.8 4224.1 4004
    Total Liabilities 15397.1 15241.4 15789.5 12763.9 11950
    Total Long Term Debt 4240.1 5642.2 6404.3 2457.6 2250.7
    Long Term Debt 1731.4 3036.1 3691.7 1092.9 1013.2
    Capital Lease Obligations 2508.7 2606.1 2712.6 1364.7 1237.5
    Deferred Income Tax 121.2 123.3 192.7 226.9 187.9
    Minority Interest 787.3 667.3 666.5 711.4 634.8
    Other Liabilities, Total 1505.8 1945 2206.7 2056.4 1955.3
    Total Equity -141.6 -1085.7 -448.4 3454.2 3640.8
    Common Stock 1785.2 1099.4 1509.4 1505.8 1502.9
    Additional Paid-In Capital 6085.9 5249.6 4211 4207.5 4200.5
    Retained Earnings (Accumulated Deficit) -7410.3 -7301.9 -4683.3 -1171.5 -1155.8
    Unrealized Gain (Loss) -12.4 -11.2 -11.1 17.2 12.9
    Other Equity, Total -590 -121.6 -1474.4 -1104.8 -919.7
    Total Liabilities & Shareholders’ Equity 15255.5 14155.7 15341.1 16218.1 15590.8
    Total Common Shares Outstanding 307.443 223.208 190.859 190.409 190.046
    Short Term Investments 85.8 12.1 14.9 31.1 18.7
    Payable/Accrued 3316.5 2052.4 1611.5 2830.5 2692.5
    Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
    Total Current Assets 5264 3881.3 3481.8 3903.8 4684.4
    Cash and Short Term Investments 2217.6 1632.2 1627.7 1822.7 1698.9
    Cash & Equivalents 2169.1 1575.9 1542.7 1736.9 1583.4
    Short Term Investments 48.5 56.3 85 85.8 115.5
    Total Receivables, Net 1290.1 907.1 924.9 1034.9 1302.1
    Total Inventory 73.9 63.5 56.6 56.1 58.6
    Prepaid Expenses 1494.5 1071.2 616.3 619.6 1285.1
    Other Current Assets, Total 187.9 207.3 256.3 370.5 339.7
    Total Assets 16761.7 15093.4 14573.7 15255.5 15944.5
    Property/Plant/Equipment, Total - Net 6247.3 6149.7 6155.9 6372.4 6378.3
    Goodwill, Net 2957.8 2954.9 2952 2970.6 3003.1
    Intangibles, Net 489.6 541.7 515.9 507.6 514.3
    Long Term Investments 1002.8 813.8 756.7 796 670.1
    Note Receivable - Long Term 131.6 136.5 173.2 148.8 171.2
    Other Long Term Assets, Total 668.6 615.5 538.2 556.3 523.1
    Total Current Liabilities 10890.2 9476.6 6794.4 8742.7 10508.1
    Accounts Payable
    Accrued Expenses 30.8 31.5 32.5 33.1 33.1
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 970.9 961.3 957 1018.7 847.1
    Other Current Liabilities, Total 7260.2 6470.1 3801.6 4374.4 6840.4
    Total Liabilities 16832.7 16856.5 15262.9 15397.1 16874.8
    Total Long Term Debt 3418.6 4867.5 5930.7 4240.1 4165.8
    Long Term Debt 1197.1 2645.8 3660.2 1731.4 1628
    Capital Lease Obligations 2221.5 2221.7 2270.5 2508.7 2537.8
    Deferred Income Tax 63.5 56.4 52.2 121.2 68.5
    Minority Interest 854.7 842 790.8 787.3 740.3
    Other Liabilities, Total 1605.7 1614 1694.8 1505.8 1392.1
    Total Equity -71 -1763.1 -689.2 -141.6 -930.3
    Common Stock 507.4 178.5 1785.2 1785.2 1785.2
    Additional Paid-In Capital 9093.2 7658 6085.9 6085.9 6086.7
    Retained Earnings (Accumulated Deficit) -9671.7 -9599.7 -8980.3 -8432.7 -9222.2
    Other Equity, Total 0.1 0.1 420 420 420
    Total Liabilities & Shareholders’ Equity 16761.7 15093.4 14573.7 15255.5 15944.5
    Total Common Shares Outstanding 507.431 507.431 307.443 307.443 307.443
    Payable/Accrued 2628.3 2013.7 2003.3 3316.5 2787.5
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line -212.6 -2480.9 -3139.1 531.9 813.6
    Cash From Operating Activities 2077.8 -151.3 -2771.9 1114.9 1150.9
    Cash From Operating Activities 883.5 1012.4 1573.5 509.6 440.4
    Non-Cash Items 226.2 282.8 128.8 -152 -277.3
    Cash Interest Paid 385.6 404.8 251.9 117.9 110.8
    Changes in Working Capital 1180.7 1034.4 -1335.1 225.4 174.2
    Cash From Investing Activities -308.2 704.7 161.8 -1141.4 -845.7
    Capital Expenditures -515.7 -299.7 -587 -987 -956.2
    Other Investing Cash Flow Items, Total 207.5 1004.4 748.8 -154.4 110.5
    Cash From Financing Activities -1630.9 -233.5 2112.5 -763.8 -236.9
    Financing Cash Flow Items 466.2 137.8 -247 -160.2 -158.3
    Total Cash Dividends Paid -51 0 -318.1 -423.3 -381.8
    Issuance (Retirement) of Stock, Net -0.6 1199.6 -1 -0.4 31.7
    Issuance (Retirement) of Debt, Net -2045.5 -1570.9 2678.6 -179.9 271.5
    Foreign Exchange Effects 12.2 33.2 -17 -10.1 -36.4
    Net Change in Cash 150.9 353.1 -514.6 -800.4 31.9
    Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
    Net income/Starting Line -558 -231.8 -212.6 -1039.1 -707.9
    Cash From Operating Activities -284.4 -1670.9 2077.8 1970.6 439.8
    Cash From Operating Activities 421.5 216.7 883.5 642.8 429
    Non-Cash Items -22.9 17.6 226.2 307 144.6
    Cash Interest Paid 227.8 122.3 385.6 298.7 173.9
    Changes in Working Capital -125 -1673.4 1180.7 2059.9 574.1
    Cash From Investing Activities -219.4 -147.6 -308.2 -286.5 -136.5
    Capital Expenditures -364.8 -228.6 -515.7 -396.6 -197.7
    Other Investing Cash Flow Items, Total 145.4 81 207.5 110.1 61.2
    Cash From Financing Activities 355.6 1634.7 -1630.9 -1662.4 -363.6
    Financing Cash Flow Items -227.7 -122.3 466.2 -969.6 -174
    Issuance (Retirement) of Stock, Net 0 0 -0.6 1522.9 1106.4
    Issuance (Retirement) of Debt, Net 600.1 1773.8 -2045.5 -2164.7 -1296
    Foreign Exchange Effects -12.8 -10.6 12.2 -24.4 -3.2
    Net Change in Cash -161 -194.4 150.9 -2.7 -63.5
    Total Cash Dividends Paid -16.8 -16.8 -51 -51

    Trading calculator

    Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

    Trade commission
    0
    • 1:1
    Leverage
    1:1
    • 20
    • 100
    • 500
    • 1000
    • 10000
    Investment
    Trade size (Leverage x Investement):
    Open

    Close

    Short Long
    Past performance is not a reliable indicator of future results For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)
    Profit/Loss

    For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

    TUI - EUR Company profile

    About TUI AG

    TUI AG is a Germany-based integrated tourism group. It operates through the different segments: Hotels & Resorts, Cruises, Destination Experiences, Markets & Airlines, divided into Northern Region, Central Region and Western Region, and All other segments. The Hotels & Resorts segment comprises all group-owned hotels and hotel shareholdings. The Cruises segment consists of Hapag-Lloyd Cruises, Marella Cruises and the joint venture TUI Cruises. The Destination Experiences segment comprises delivering services in the destinations. The Northern Region comprises the Group's tour operators and airlines in the United Kingdom, Ireland, the Nordics, Canada and Russia. The Central Region consists of tour operators and airlines in Germany and tour operators in Austria, Poland and Switzerland. The Western Region segment comprises tour operators in Belgium, the Netherlands and France. All other segments takes care of business operations for new markets and central corporate and tourism functions.

    Financial summary

    BRIEF: For the three months ended 31 December 2021, TUI AG revenues increased from EUR468.1M to EUR2.37B. Net loss applicable to common stockholders decreased 51% to EUR384.3M. Revenues reflect Central Region segment increase from EUR213.2M to EUR985.1M, Northern Region segment increase from EUR107M to EUR652.2M. Lower net loss reflects Share of result of joint ventures decrease of 98% to EUR2.3M (expense).

    Industry: Leisure & Recreation (NEC)

    Karl-Wiechert-Allee 4
    HANNOVER
    NIEDERSACHSEN 30625
    DE

    Income Statement

    • Annual
    • Quarterly

    News

    Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

    Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

    07:56, 17 April 2024

    US Earnings Season : JP Morgan, Citigroup, Wells Fargo

    The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

    16:03, 11 April 2024

    Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

    The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

    09:22, 11 April 2024

    US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

    US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

    15:11, 9 April 2024

    How escalating geopolitical tensions are impacting oil markets

    The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

    13:34, 4 April 2024

    A way forward: a roundup of recent central bank decisions

    Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

    12:47, 22 March 2024

    Bank of Japan Preview: will the BOJ end negative interest rates?

    The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

    08:44, 18 March 2024

    People also watch

    US100

    17,037.80 Price
    -1.980% 1D Chg, %
    Long position overnight fee -0.0262%
    Short position overnight fee 0.0040%
    Overnight fee time 21:00 (UTC)
    Spread 7.0

    XRP/USD

    0.52 Price
    +1.590% 1D Chg, %
    Long position overnight fee -0.0753%
    Short position overnight fee 0.0069%
    Overnight fee time 21:00 (UTC)
    Spread 0.01168

    Gold

    2,392.09 Price
    +0.540% 1D Chg, %
    Long position overnight fee -0.0192%
    Short position overnight fee 0.0110%
    Overnight fee time 21:00 (UTC)
    Spread 0.40

    BTC/USD

    64,233.50 Price
    +0.190% 1D Chg, %
    Long position overnight fee -0.0616%
    Short position overnight fee 0.0137%
    Overnight fee time 21:00 (UTC)
    Spread 106.00

    Still looking for a broker you can trust?

    Join the 610,000+ traders worldwide that chose to trade with Capital.com

    1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading