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Trade Tui AG NA - GBP - TUI CFD

1.526
3.74%
0.024
Low: 1.484
High: 1.539
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 11:00 11:03 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0221%
Short position overnight fee -0.0218%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
Stock exchange United Kingdom of Great Britain and Northern Ireland
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

Key Stats
Prev. Close* 1.471
Open* 1.484
Day's Range* 1.484 - 1.484
1-Year Change* -55.08%
Volume N/A
Average Vol. (3m) 194.969
52 wk Range N/A
Market Cap 3257.11
P/E Ratio N/A
Shares Outstanding 1785210000
Revenue 12296.4
EPS -0.6133
Dividend (Yield %) N/A
Beta 1.7655
Next Earnings Date N/A

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
Aug 12, 2022 1.526 0.056 3.81% 1.470 1.542 1.470
Aug 11, 2022 1.471 0.032 2.22% 1.439 1.504 1.421
Aug 10, 2022 1.439 0.009 0.63% 1.430 1.443 1.361
Aug 9, 2022 1.430 -0.037 -2.52% 1.467 1.480 1.424
Aug 8, 2022 1.478 0.003 0.20% 1.475 1.491 1.425
Aug 5, 2022 1.442 0.004 0.28% 1.438 1.474 1.430
Aug 4, 2022 1.428 0.082 6.09% 1.346 1.438 1.346
Aug 3, 2022 1.346 0.040 3.06% 1.306 1.353 1.297
Aug 2, 2022 1.306 -0.012 -0.91% 1.318 1.322 1.268
Aug 1, 2022 1.318 -0.002 -0.15% 1.320 1.343 1.294
Jul 29, 2022 1.314 0.027 2.10% 1.287 1.345 1.287
Jul 28, 2022 1.287 -0.001 -0.08% 1.288 1.297 1.260
Jul 27, 2022 1.288 0.049 3.95% 1.239 1.301 1.232
Jul 26, 2022 1.240 -0.044 -3.43% 1.284 1.290 1.236
Jul 25, 2022 1.284 -0.049 -3.68% 1.333 1.333 1.274
Jul 22, 2022 1.328 0.008 0.61% 1.320 1.370 1.315
Jul 21, 2022 1.320 -0.037 -2.73% 1.357 1.378 1.305
Jul 20, 2022 1.364 0.021 1.56% 1.343 1.371 1.321
Jul 19, 2022 1.343 0.024 1.82% 1.319 1.356 1.295
Jul 18, 2022 1.319 0.041 3.21% 1.278 1.321 1.278

Tui AG NA - GBP Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 17153.9 18535 18468.7 18928.1 7943.7 4731.6
Revenue 17153.9 18535 18468.7 18928.1 7943.7 4731.6
Cost of Revenue, Total 15247.4 16535.5 16465.8 17489.4 9926.1 5955.4
Gross Profit 1906.5 1999.5 2002.9 1438.7 -1982.4 -1223.8
Total Operating Expense 16435.4 17780.7 17713.3 18482.2 10486.8 6561.8
Selling/General/Admin. Expenses, Total 1152.6 1163.2 1215.5 915.2 890.6 708.6
Depreciation / Amortization 64.3 92.6 75.8 71.9 126.7 131.9
Other Operating Expenses, Total -28.9 -10.6 -63.9 1.2 -559.2 -239.1
Operating Income 718.5 754.3 755.4 445.9 -2543.1 -1830.2
Interest Income (Expense), Net Non-Operating -15.2 401.2 298.4 265.2 -650.3 -631.3
Other, Net -85 -75.8 -88 -19.5 -9.9 -0.2
Net Income Before Taxes 618.3 1079.7 965.8 691.6 -3203.3 -2461.7
Net Income After Taxes 464.9 910.9 774.9 532 -3139.1 -2480.9
Minority Interest -114.8 -116.6 -86.4 -115.7 -9.4 13.8
Net Income Before Extra. Items 350.1 794.3 688.5 416.3 -3148.5 -2467.1
Total Extraordinary Items 687.3 -149.5 38.7
Net Income 1037.4 644.8 727.2 416.3 -3148.5 -2467.1
Income Available to Common Excl. Extra. Items 350.1 794.3 688.5 416.4 -3148.3 -2467.2
Income Available to Common Incl. Extra. Items 1037.4 644.8 727.2 416.4 -3148.3 -2467.2
Diluted Net Income 1037.4 644.8 727.2 416.4 -3148.3 -2467.2
Diluted Weighted Average Shares 1099.29 1097.08 1102.73 1103.8 1105.79 1125.12
Diluted EPS Excluding Extraordinary Items 0.31848 0.72402 0.62436 0.37724 -2.84711 -2.19284
Dividends per Share - Common Stock Primary Issue 0.33563 0.34629 0.38358 0.28768 0 0
Diluted Normalized EPS 0.40035 0.83829 0.71523 0.49815 -2.63108 -2.11305
Unusual Expense (Income) 20.1 4.5 102.6 5
Total Adjustments to Net Income 0.1 0.2 -0.1
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total revenue 716.3 649.7 4015.3 2369.2 2128.4
Revenue 716.3 649.7 4015.3 2369.2 2128.4
Cost of Revenue, Total 1518.2 1124.2 4437.2 2472.4 2262
Gross Profit -801.9 -474.5 -421.9 -103.2 -133.6
Total Operating Expense 1903.8 1331.6 4658 2644.5 2433.4
Selling/General/Admin. Expenses, Total 342.9 216.5 365.7 180.7 157.1
Depreciation / Amortization 44.8 87.1 21 18.2
Unusual Expense (Income) 0.5 0 4.5 -4.3 0
Other Operating Expenses, Total -2.6 -9.1 -236.5 -25.3 -3.9
Operating Income -1187.5 -681.9 -642.7 -275.3 -305
Interest Income (Expense), Net Non-Operating -357.2 -165 -274.3 -129.3 -161.5
Other, Net 1 -1 0.1
Net Income Before Taxes -1543.7 -846.9 -918 -404.5 -466.5
Net Income After Taxes -1498.1 -939.8 -982.8 -386.6 -321.4
Minority Interest 23.3 5 -9.5 2.3 -14.4
Net Income Before Extra. Items -1474.8 -934.8 -992.3 -384.3 -335.8
Net Income -1474.8 -934.8 -992.3 -384.3 -335.8
Income Available to Common Excl. Extra. Items -1474.8 -934.8 -992.4 -384.3 -335.7
Income Available to Common Incl. Extra. Items -1474.8 -934.8 -992.4 -384.3 -335.7
Diluted Net Income -1474.8 -934.8 -992.4 -384.3 -335.7
Diluted Weighted Average Shares 950.087 1099.76 1300.15 1423.33 1598.57
Diluted EPS Excluding Extraordinary Items -1.55228 -0.85 -0.7633 -0.27 -0.21
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS -1.52245 -0.86992 -0.71605 -0.26995 -0.215
Total Adjustments to Net Income -0.1 0 0.1
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 5326.1 4317.9 4940 4270.2 2693.4 2933.3
Cash and Short Term Investments 1944.3 2255.1 2367.5 1569.5 924 1087
Cash & Equivalents 1944.3 2255.1 2348.8 1538.4 909.1 1074.9
Total Receivables, Net 512.2 848.4 912.5 975.8 467.2 509.3
Accounts Receivable - Trade, Net 429.5 431.4 547.5 584.5 151.2 259.9
Total Inventory 105.2 110.2 118.5 114.7 73.2 42.8
Prepaid Expenses 611.4 618.2 754.8 921.7 645.5 528.6
Other Current Assets, Total 2153 486 786.7 688.5 583.5 765.6
Total Assets 14457.9 14185.5 15590.8 16218.1 15341.1 14155.7
Property/Plant/Equipment, Total - Net 3714.5 4253.7 4876.3 5810.7 6690.4 6168.5
Property/Plant/Equipment, Total - Gross 5904.9 6614.6 7423.9 8280.3 9770.2 9633.4
Accumulated Depreciation, Total -2190.4 -2360.9 -2547.6 -2469.6 -3079.8 -3464.9
Goodwill, Net 2853.5 2889.5 2913.1 3009.2 2914.5 2993.1
Intangibles, Net 545.8 548.1 643.2 710.7 553.5 498.6
Long Term Investments 1231.2 1375.7 1452.4 1550.6 1197.3 652.8
Note Receivable - Long Term 94.8 113.9 19.3 29.3 213.3 136.3
Other Long Term Assets, Total 692 686.7 746.5 837.4 1078.7 773.1
Total Current Liabilities 7220.3 6534.7 6921.3 7311.6 6319.3 6863.6
Accounts Payable -154.5 2321.3 2692.5 2830.5 1611.5 2052.4
Accrued Expenses 332.6 320.8 32.6 32.4 31.4 33.2
Notes Payable/Short Term Debt 77.4 29.5 22.9 19.2 16.4 23.5
Current Port. of LT Debt/Capital Leases 460.3 142.4 169.3 205.4 1248.2 884.4
Other Current Liabilities, Total 6504.5 3720.7 4004 4224.1 3411.8 3870.1
Total Liabilities 11782.8 11245.8 11950 12763.9 15789.5 15241.4
Total Long Term Debt 1503.4 1761.2 2250.7 2457.6 6404.3 5642.2
Long Term Debt 363.9 630.9 1013.2 1092.9 3691.7 3036.1
Capital Lease Obligations 1139.5 1130.3 1237.5 1364.7 2712.6 2606.1
Deferred Income Tax 62.9 109 187.9 226.9 192.7 123.3
Minority Interest 573.1 594 634.8 711.4 666.5 667.3
Other Liabilities, Total 2423.1 2246.9 1955.3 2056.4 2206.7 1945
Total Equity 2675.1 2939.7 3640.8 3454.2 -448.4 -1085.7
Common Stock 1500.7 1501.6 1502.9 1505.8 1509.4 1099.4
Additional Paid-In Capital 4192.2 4195 4200.5 4207.5 4211 5249.6
Retained Earnings (Accumulated Deficit) -2215.3 -1562.5 -1155.8 -1171.5 -4683.3 -7301.9
Unrealized Gain (Loss) 51.2 15.5 12.9 17.2 -11.1 -11.2
Other Equity, Total -853.7 -1209.9 -919.7 -1104.8 -1474.4 -121.6
Total Liabilities & Shareholders’ Equity 14457.9 14185.5 15590.8 16218.1 15341.1 14155.7
Total Common Shares Outstanding 1101.91 1102.56 1103.53 1105.63 1108.25 1296.09
Short Term Investments 18.7 31.1 14.9 12.1
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 2621.4 3321.7 2933.3 3161.8 3549.9
Cash and Short Term Investments 1412.6 1538 1596 1767.1 1636.4
Cash & Equivalents 1399.7 1524.4 1583.9 1649.3 1522.6
Short Term Investments 12.9 13.6 12.1 117.8 113.8
Total Receivables, Net 458.7 522.5 529.3 678.1 889.5
Total Inventory 71.5 54.2 42.8 42.6 50.1
Prepaid Expenses 512.1 635.4 508.6 539 697.9
Other Current Assets, Total 166.5 571.6 256.6 135 276
Total Assets 14826.4 14635.9 14155.7 14422.9 14738.7
Property/Plant/Equipment, Total - Net 6579.6 6373.2 6168.5 6183.7 6137.9
Goodwill, Net 3007.9 2999 2993.1 3032.5 3019.2
Intangibles, Net 552.1 542.7 498.6 503.4 502.1
Long Term Investments 1102.9 654.4 652.8 657.4 620.1
Note Receivable - Long Term 209.5 215.9 318.3 249.5 161.4
Other Long Term Assets, Total 753 529 591.1 634.6 748.1
Total Current Liabilities 5294.1 6183.5 6863.6 6119.8 8266.9
Accounts Payable 1190.4 1316.3 2052.4 1638.9 1832.8
Accrued Expenses 30.4 29.1 33.2 33.6 33.7
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 983 938.1 907.9 891 1002.8
Other Current Liabilities, Total 3090.3 3900 3870.1 3556.3 5397.6
Total Liabilities 15289.7 15810.8 15241.4 14733.7 15216.2
Total Long Term Debt 7242.7 6948.6 5642.2 5945.7 4569.6
Long Term Debt 4578.9 4304 3036.1 3337 2113.7
Capital Lease Obligations 2663.8 2644.6 2606.1 2608.7 2455.9
Deferred Income Tax 67.2 63.4 123.3 60.3 70
Minority Interest 656 650.2 667.3 669.9 694.1
Other Liabilities, Total 2029.7 1965.1 1945 1938 1615.6
Total Equity -463.3 -1174.9 -1085.7 -310.8 -477.5
Common Stock 1099.4 1099.4 1099.4 1622.9 1622.9
Additional Paid-In Capital 5190.4 5253.5 5249.6 5832.5 5832.5
Retained Earnings (Accumulated Deficit) -7673.2 -8618.8 -8525.7 -8857.3 -9023.9
Other Equity, Total 920.1 1091 1091 1091.1 1091
Total Liabilities & Shareholders’ Equity 14826.4 14635.9 14155.7 14422.9 14738.7
Total Common Shares Outstanding 1296.09 1296.09 1296.09 1622.91 1622.91
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 1152.2 761.4 813.6 531.9 -3139.1 -2480.9
Cash From Operating Activities 1038.7 1583.1 1150.9 1114.9 -2771.9 -151.3
Cash From Operating Activities 578.5 517.8 440.4 509.6 1573.5 1012.4
Non-Cash Items -999 -283.1 -277.3 -152 128.8 282.8
Cash Interest Paid 92.3 74.8 110.8 117.9 251.9 404.8
Changes in Working Capital 307 587 174.2 225.4 -1335.1 1034.4
Cash From Investing Activities 239 -687.7 -845.7 -1141.4 161.8 704.7
Capital Expenditures -697.4 -1049 -956.2 -987 -587 -299.7
Other Investing Cash Flow Items, Total 936.4 361.3 110.5 -154.4 748.8 1004.4
Cash From Financing Activities -662.1 -733.8 -236.9 -763.8 2112.5 -233.5
Financing Cash Flow Items -114.4 -163.4 -158.3 -160.2 -247 137.8
Total Cash Dividends Paid -327 -368.2 -381.8 -423.3 -318.1 0
Issuance (Retirement) of Stock, Net -54.2 -18.6 31.7 -0.4 -1 1199.6
Issuance (Retirement) of Debt, Net -166.5 -183.6 271.5 -179.9 2678.6 -1570.9
Foreign Exchange Effects 105.8 -49.1 -36.4 -10.1 -17 33.2
Net Change in Cash 721.4 112.5 31.9 -800.4 -514.6 353.1
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line -1498.1 -2438 -2480.9 -386.5 -707.9
Cash From Operating Activities -1476 -1089.4 -151.3 -964.6 439.8
Cash From Operating Activities 467.3 723.7 1012.4 216 429
Non-Cash Items 140.4 306.2 282.8 70.9 144.6
Cash Interest Paid 217.2 299.6 404.8 94.4 173.9
Changes in Working Capital -585.6 318.7 1034.4 -865 574.1
Cash From Investing Activities 110 125.4 704.7 -53.2 -136.5
Capital Expenditures -150 -220.6 -299.7 -109.4 -197.7
Other Investing Cash Flow Items, Total 260 346 1004.4 56.2 61.2
Cash From Financing Activities 1511.2 1228.3 -233.5 1077.2 -363.6
Financing Cash Flow Items -217.2 -299.6 137.8 -94.4 -174
Issuance (Retirement) of Stock, Net 1488.9 1722.9 1199.6 1106.5 1106.4
Issuance (Retirement) of Debt, Net 239.5 -195 -1570.9 65.1 -1296
Foreign Exchange Effects 21.4 27 33.2 3.8 -3.2
Net Change in Cash 166.6 291.3 353.1 63.2 -63.5
Total Cash Dividends Paid 0

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TUI - GBP Company profile

TUI (TUI N) is the world's leading provider of tourism services. The company has over 1,500 travel agencies, 6 airlines, 150 planes, and more than 300 hotels. TUI operations span across 180 regions. The total number of customers is approaching the 20-million mark. The TUI hotel portfolio features Robinson Clubs, RUI and more. TUI share price information: TUI shares are traded on London Stock Exchange (LSE). The company constitutes the FTSE index. Follow Capital.com to catch up with latest updates on TUI quotes.
Industry: Leisure & Recreation (NEC)

Karl-Wiechert-Allee 4
HANNOVER
NIEDERSACHSEN 30625
DE

Income statement

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Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 0.00600

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