Tui AG
DB:TUI1
Germany / Consumer Discretionary / Hotels, Restaurants & Leisure
Exchange Data
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Price
5.82 EUR
Day change
-0.44 (-7.03%)
52-week range
5.08 - 8.86
19:00 - Closed
Summary of Tui AG
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TUI AG, together with its subsidiaries, provides tourism services worldwide. The company operates hotels and resorts under the Mora, Royalton, Riu, Ro...
Price History
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Data Explorer
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Peer Benchmarks
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Quote
Value
Size
Growth
Profit
| TUI1 | Peers | Sector | |
|---|---|---|---|
Market Cap | 2.975 B | 5.657 B | 54.748 M |
Price % of 52 Week High | Premium | 71.8% | 69.4% |
Dividend Yield | 0.0% | 1.0% | 0.0% |
Shareholder Yield | Premium | 5.0% | 0.8% |
1 Year Price Total Return | -23.7% | -0.3% | -5.6% |
Beta (5 Year) | 1.99 | 1.36 | 0.55 |
In the News
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Fair Value
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Average
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Upside
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Uncertainty
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Financial Health
Health Details
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Financial Health for Tui is determined by ranking the company on over 100 factors against companies in the Consumer Discretionary sector and operating in Developed economic markets.
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Financial Models for Tui AG
Model Gallery
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| DuPont ROE AnalysisView Updated 7 days ago |
| 10Y Historical FinancialsView Updated 7 days ago |
| 5Y Historical FinancialsView Updated 7 days ago |
| EV / EBIT MultiplesView Updated 9 days ago |
| EV / EBITDA MultiplesView Updated 9 days ago |
| P/E MultiplesView Updated 9 days ago |
| Price / Book MultiplesView Updated 9 days ago |
| Price / Sales MultiplesView Updated 9 days ago |
| EV / Revenue MultiplesView Updated 9 days ago |
| CAPM WACC ModelView Updated 5 hours ago |
| 10Y DCF EBITDA ExitView Updated 13 hours ago |
| 10Y DCF Revenue ExitView Updated 13 hours ago |
| 10Y DCF Growth ExitView Updated 13 hours ago |
| 5Y DCF EBITDA ExitView Updated 13 hours ago |
| 5Y DCF Revenue ExitView Updated 13 hours ago |
| 5Y DCF Growth ExitView Updated 13 hours ago |
| Earnings Power ValueView Updated 13 hours ago |
Historical Financials
Full Financials
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| (EUR in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Sept-23 | Sept-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 20,666 | 23,167 | 23,737 | 4,303 | 4,872 |
| Operating Income | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Net Profit | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Diluted EPS | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| EBITDA | 882 | 1,167 | 1,227 | 166 | 225 |
| Balance Sheet | |||||
| Cash & ST Invest. | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Current Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Current Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Equity | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Debt | 4,215 | 4,542 | 5,762 | 5,778 | 5,762 |
| Cash Flow Statement | |||||
| Cash Flow Operations | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Cash From Investing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Cash From Financing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Free Cash Flow | 971 | 1,198 | 1,079 | (1,805) | (1,925) |
Analyst Notes
April 5, 2025
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