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
7.175
0.97%
Market Trading Hours* (UTC) Opens on Tuesday 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 $1,000.00
Overnight fee -0.022099 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022099%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000123 %
Charges from full value of position ($-0.02)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000123%
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* 7.245
Open* 7.275
1-Year Change* 15.11%
Day's Range* 7.16 - 7.43
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 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
Mar 20, 2024 6.665 0.150 2.30% 6.515 6.690 6.425
Mar 19, 2024 6.510 0.120 1.88% 6.390 6.550 6.390
Mar 18, 2024 6.535 -0.015 -0.23% 6.550 6.730 6.505
Mar 15, 2024 6.605 0.025 0.38% 6.580 6.685 6.520
Mar 14, 2024 6.625 0.005 0.08% 6.620 6.680 6.555

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

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

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

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

People also watch

XRP/USD

0.50 Price
+1.420% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 21:00 (UTC)
Spread 0.01168

Gold

2,367.50 Price
+0.660% 1D Chg, %
Long position overnight fee -0.0190%
Short position overnight fee 0.0107%
Overnight fee time 21:00 (UTC)
Spread 0.50

BTC/USD

64,054.90 Price
+0.480% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 21:00 (UTC)
Spread 106.00

ETH/USD

3,109.08 Price
+1.720% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 21:00 (UTC)
Spread 6.00

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