Trade Tui AG NA - GBP - TUI CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
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
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
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 |
- 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 |
Why choose Capital.com? Our numbers speak for themselves.
Capital.com GroupTraders
Active clients monthly
Monthly investing volume
Withdrawn each month
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
News

Crypto market wrap: Sector treads water amid choppy trading
On average, digital coin prices remain flat as challenging week concludes
21:16, 12 August 2022
Mexico's Pemex requests $6.5 bln more funding for 'Dos Bocas' refinery -documents, source
Adds detail
19:26, 12 August 2022
3M demerger: MMM spin off Food Safety Business SpinCo merger with Neogen timing and details in full
3M (MMM) has revealed further details about its $5.3bn scheme to spin off its food-safety business. Added to the demerger of its health care products division, 3M is taking steps to lift its stock price.
19:21, 12 August 2022
US and Europe gas prices: What's the impact of heatwaves and hurricanes?
Demand for cooling is soaring in Europe as temperatures climb, adding to market pressure
18:51, 12 August 2022
Small cap index: A ‘small window’ for traders before Wyoming symposium
SWAV, SAIL, SWN, and AR lead Russell 2000 and small company stocks
17:42, 12 August 2022People Also Watch
Ripple to US Dollar
Long position overnight fee | -0.0500% |
Short position overnight fee | 0.0140% |
Overnight fee time | 21:00 (UTC) |
Spread | 0.00600 |
Still looking for a broker you can trust?
Join the 427.000+ traders worldwide that chose to trade with Capital.com