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
5.646
3.67%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 12:00 12:03 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.033
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02526 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02526%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 0.01
Currency GBP
Margin 5%
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

More ESG coverage

Key Stats
Prev. Close* 5.859
Open* 5.714
1-Year Change* 244.84%
Day's Range* 5.594 - 5.734
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
Feb 23, 2024 5.646 -0.178 -3.06% 5.824 5.829 5.579
Feb 22, 2024 5.859 0.180 3.17% 5.679 5.969 5.679
Feb 21, 2024 5.624 0.080 1.44% 5.544 5.714 5.489
Feb 20, 2024 5.539 0.065 1.19% 5.474 5.684 5.439
Feb 19, 2024 5.489 -0.025 -0.45% 5.514 5.581 5.454
Feb 16, 2024 5.554 0.240 4.52% 5.314 5.569 5.284
Feb 15, 2024 5.344 -0.275 -4.89% 5.619 5.619 5.314
Feb 14, 2024 5.464 -0.360 -6.18% 5.824 5.899 5.389
Feb 13, 2024 5.814 -0.364 -5.89% 6.178 6.243 5.319
Feb 12, 2024 5.766 0.257 4.67% 5.509 5.829 5.414
Feb 9, 2024 5.491 0.117 2.18% 5.374 5.556 5.374
Feb 8, 2024 5.437 0.048 0.89% 5.389 5.594 5.354
Feb 7, 2024 5.369 0.010 0.19% 5.359 5.419 5.279
Feb 6, 2024 5.407 0.153 2.91% 5.254 5.414 5.139
Feb 5, 2024 5.224 -0.005 -0.10% 5.229 5.399 5.184
Feb 2, 2024 5.237 -0.077 -1.45% 5.314 5.409 5.229
Feb 1, 2024 5.257 -0.192 -3.52% 5.449 5.469 5.179
Jan 31, 2024 5.484 -0.020 -0.36% 5.504 5.514 5.399
Jan 30, 2024 5.501 -0.073 -1.31% 5.574 5.596 5.474
Jan 29, 2024 5.539 -0.095 -1.69% 5.634 5.639 5.469

Tui AG NA - GBP Events

Time (UTC) Country Event
No events scheduled
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
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Mordashov Family Other Insider Investor 10.8742 55179167 0 2023-07-31 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 4.9388 25061074 -98741 2023-10-24 LOW
UBS Asset Management (Switzerland) Investment Advisor 3.7604 19081480 -1253702 2023-07-17 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.4504 17508644 -3703 2023-09-30 LOW
Goldman Sachs Asset Management, L.P. Investment Advisor 3.3804 17153411 -3946447 2023-05-12 LOW
Helikon Investments Ltd Investment Advisor 2.9478 14958247 -1492679 2023-07-13 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2.8477 14450261 -5494664 2023-05-09 LOW
DWS Investment GmbH Investment Advisor/Hedge Fund 2.6816 13607031 12502401 2023-05-29 LOW
Union Investment Privatfonds GmbH Investment Advisor 1.7873 9069096 -7075122 2023-08-23 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.2747 6468188 19574 2023-09-30 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 1.1879 6027681 2949165 2023-04-24 LOW
Riu Family Other Insider Investor 1.1 5581741 0 2023-07-31 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.5403 2741621 5853 2023-09-30 LOW
Morgan Stanley Investment Management Inc. (US) Investment Advisor/Hedge Fund 0.4537 2302142 2302142 2023-04-26 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.3605 1829325 6737 2023-07-31 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.3231 1639349 21687 2023-09-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 0.2945 1494617 -17406 2023-09-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.2868 1455073 -183293 2023-08-31 LOW
Marathon-London Investment Advisor 0.2752 1396507 524 2023-09-30 LOW
Fidelity International Investment Advisor 0.2712 1376336 -25000 2023-08-31 LOW

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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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News

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16:05, 8 February 2024

US Earnings Week Ahead: Walt Disney, Uber, and Pepsi Co.

The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

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Markets have no doubt that the BoE will keep its rate unchanged

15:43, 31 January 2024

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