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Overview
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TUI stock

TUI1.DE
DE000TUAG505
TUAG00

Price

0
Today +/-
-0
Today %
-0 %

TUI stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the TUI stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the TUI stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the TUI stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze TUI's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

TUI Stock Price History

DateTUI Price
4/9/20250 undefined
4/9/20255.87 undefined
4/8/20256.07 undefined
4/7/20255.66 undefined
4/4/20255.85 undefined
4/3/20256.26 undefined
4/2/20256.47 undefined
4/1/20256.51 undefined
3/31/20256.30 undefined
3/28/20256.85 undefined
3/27/20257.15 undefined
3/26/20257.15 undefined
3/25/20257.40 undefined
3/24/20257.21 undefined
3/21/20257.28 undefined
3/20/20257.30 undefined
3/19/20257.40 undefined
3/18/20257.07 undefined
3/17/20256.89 undefined
3/14/20256.77 undefined
3/13/20256.66 undefined
3/12/20256.66 undefined

TUI Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into TUI, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by TUI from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects TUI’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of TUI. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into TUI’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing TUI’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on TUI’s growth potential.

TUI Revenue, EBIT and net profit per share

DateTUI RevenueTUI EBITTUI Net Income
2030e25.93 B undefined0 undefined0 undefined
2029e28.77 B undefined1.82 B undefined966.22 M undefined
2028e27.45 B undefined1.73 B undefined856.64 M undefined
2027e27.23 B undefined1.63 B undefined786.81 M undefined
2026e26.17 B undefined1.55 B undefined712.15 M undefined
2025e25.24 B undefined1.44 B undefined624.31 M undefined
202423.17 B undefined897.6 M undefined507.1 M undefined
202320.67 B undefined603 M undefined305.8 M undefined
202216.54 B undefined235.9 M undefined-277.3 M undefined
20214.73 B undefined-1.83 B undefined-2.47 B undefined
20207.94 B undefined-2.44 B undefined-3.15 B undefined
201918.93 B undefined450.4 M undefined416.4 M undefined
201818.47 B undefined775.5 M undefined727.2 M undefined
201718.54 B undefined754.3 M undefined644.8 M undefined
201617.15 B undefined718.5 M undefined1.04 B undefined
201517.52 B undefined708.9 M undefined340.4 M undefined
201418.72 B undefined757 M undefined82 M undefined
201318.48 B undefined553 M undefined-19 M undefined
201218.33 B undefined586 M undefined-41 M undefined
201117.48 B undefined436 M undefined-1 M undefined
201016.35 B undefined226 M undefined76 M undefined
200913.1 B undefined350 M undefined333 M undefined
200818.71 B undefined58 M undefined-121 M undefined
200721.87 B undefined538 M undefined175 M undefined
200621.26 B undefined159 M undefined-893 M undefined
200518.8 B undefined602 M undefined457 M undefined

TUI Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (B)
DOCUMENTS
1992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
12.5112.5914.0313.4514.4118.9617.5523.065.5423.7321.6120.0818.7318.821.2621.8718.7113.116.3517.4818.3318.4818.7217.5217.1518.5418.4718.937.944.7316.5420.6723.1725.2426.1727.2327.4528.7725.93
-0.7011.42-4.187.1931.58-7.4531.37-75.96328.24-8.95-7.06-6.750.4013.082.83-14.42-29.9824.776.914.860.811.28-6.41-2.078.06-0.362.49-58.04-40.44249.6924.9112.118.953.674.060.794.84-9.87
41.0740.5137.3937.7238.3234.2537.0035.7037.9536.1133.4833.2334.0131.3827.1810.467.9410.2010.2110.4411.1611.1912.2911.5411.1110.7910.847.60-24.95-25.855.637.818.407.717.447.157.096.767.50
5.145.15.255.075.526.56.498.232.18.577.236.676.375.95.782.291.491.341.671.832.052.072.32.021.91221.44-1.98-1.220.931.611.95000000
0.10.130.180.140.20.280.290.330.010.350.030.280.490.46-0.890.18-0.120.330.08-0-0.04-0.020.080.341.040.640.730.42-3.15-2.47-0.280.310.510.620.710.790.860.970
-26.2642.40-21.3545.0035.963.6215.73-95.772,371.43-90.75759.3877.45-6.35-295.40-119.60-169.14-375.21-77.18-101.324,000.00-53.66-531.58314.63205.00-37.9012.89-42.78-856.73-21.63-88.77-210.1166.2323.0814.1010.398.9112.85-
---------------------------------------
---------------------------------------
0.140.150.130.170.180.170.180.190.190.190.190.190.210.220.250.290.250.250.310.250.250.250.260.511.10.210.210.190.170.190.280.410.52000000
---------------------------------------
Details

Keystats

Revenue and Growth

The TUI Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the TUI is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (B)
OTHER REC. (B)
INVENTORIES (B)
OTHER CURRENT LIAB. (B)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (B)
LONG-T. REC. (B)
INTANGIBLE ASSETS (B)
GOODWILL (B)
OTHER NON-CURRENT ASSETS (B)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (B)
ADDITIONAL PAID-IN CAPITAL (B)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (B)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (B)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (B)
SHORT-TERM REC. (B)
LONG-T. LIAB. (B)
DEFERRED TAXES (M)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                                 
1.181.11.041.31.090.813.321.010.850.640.370.350.480.60.71.632.051.452.271.982.282.532.111.471.942.262.371.570.921.091.31.342.21
1.551.421.561.511.71.551.891.861.61.191.050.90.690.970.891.070.710.780.730.630.690.620.70.740.430.430.550.580.150.260.40.410.41
0.250.250.190.150.150.181.011.661.541.361.580.940.160.050.120.830.690.320.380.420.150.120.230.080.080.420.370.390.320.250.610.70.75
2.853.13.583.343.182.920.871.151.040.770.640.540.560.150.130.210.10.080.090.110.110.120.130.130.110.110.120.110.070.040.060.060.07
-2.02-1.95-2.22-2.14-1.89-2.170-0.03-0.030.090.14-00.671.71.041.065.821.81.791.241.321.432.222.042.761.11.541.611.231.291.542.031.83
3.813.924.144.154.223.37.095.644.994.053.782.722.563.462.874.89.374.435.264.384.544.815.384.475.334.324.944.272.692.933.94.555.27
2.782.812.773.032.823.224.886.446.586.315.484.634.415.885.155.712.72.372.52.452.652.682.843.633.714.254.885.816.696.176.376.246.24
0.590.610.710.530.470.590.920.840.890.980.711.050.970.790.620.740.581.382.452.281.521.521.061.141.231.381.451.551.20.650.81.211.52
000000000000.40.210.240.350.410.331.370.340.410.360.340.370.090.090.110.020.030.210.140.110.080.13
0.030.040.050.050.10.10.120.170.170.220.260.20.180.90.611.370.810.890.910.860.890.870.930.910.550.550.640.710.550.50.510.540.59
0.0100001.171.855.014.984.724.753.813.763.763.143.062.512.722.862.913.052.983.143.222.852.892.913.012.912.992.972.953
0.020.020.020.020.020.060.380.410.390.350.540.190.230.30.280.220.410.390.30.210.20.260.310.620.690.690.750.841.080.770.60.590.67
3.433.483.553.623.425.158.1512.871312.5711.7410.279.7611.8710.1411.517.349.129.369.118.678.658.659.619.139.8710.6511.9512.6511.2211.3511.6112.15
7.257.397.77.777.648.4415.2418.5117.9916.6215.5212.9912.3215.3313.0216.316.7113.5414.6213.4913.2113.4514.0314.0914.4614.1915.5916.2215.3414.1615.2616.1517.42
                                                                 
0.390.390.390.390.390.390.440.440.440.460.460.460.460.640.640.640.640.640.640.640.650.650.731.51.51.51.51.511.511.11.790.510.51
0.780.780.780.80.801.441.471.481.551.551.591.62.392.42.470.970.870.910.960.960.961.064.194.194.24.24.214.215.256.099.097.98
0.460.470.470.350.290.120.531.071.041.030.90.941.270.79-0.6-0.580.030.250.490.580.840.931.07-2.46-2.22-1.56-1.16-1.17-4.68-7.3-7.41-7.54-6.01
00000000000-508-565295295295295295295295-385-506-474-1,333.3-853.7-1,209.9-919.7-1,104.8-1,474.4-121.6-590-944.3-1,533.7
0000000000000000000021222119.851.215.512.917.2-11.1-11.2-12.411.312.1
1.631.641.631.541.480.512.422.982.963.032.912.482.754.112.742.831.942.062.342.472.082.052.411.912.682.943.643.45-0.45-1.09-0.141.120.96
0.740.720.810.790.741.114.852.682.132.061.972.041.852.11.992.681.932.582.852.973.263.053.33.22-0.152.322.692.831.612.053.323.373.39
00000000000474033293227204243259224323378357.2332.6320.832.632.431.433.233.133.333.7
0.460.370.360.360.360.421.311.711.481.421.582.472.282.432.332.865.72.812.853.073.243.293.623.886.53.7244.223.413.874.374.675.66
00000000000000000000000077.429.522.919.216.423.526.415.14.4
0.80.530.630.610.540.861.784.194.784.033.391.470.41.140.390.811.010.541.680.470.650.940.220.230.460.140.170.211.250.880.990.780.94
21.621.791.761.632.397.948.588.397.526.956.024.575.714.746.378.676.137.636.787.377.67.527.77.226.536.927.316.326.868.748.8810.03
0.050.340.450.580.490.81.532.972.82.422.713.333.213.484.733.973.182.832.331.811.831.751.651.51.762.252.466.45.644.243.423.6
32433232426522932100045747620922315060246195181801217077147125.762.9109187.9226.9192.7123.3121.2159103.2
3.183.373.423.543.694.263.083.673.42.472.51.291.211.881.721.831.641.681.651.721.891.912.12.192.422.251.962.062.211.951.511.751.91
3.554.044.194.394.45.384.586.666.375.725.394.24.775.245.266.815.85.044.564.173.773.833.993.973.994.124.394.748.87.715.875.335.61
5.555.665.996.156.047.7712.5215.2414.7613.2412.3410.229.3310.9510.0113.1814.4611.1612.1810.9511.1511.4311.5111.6711.2110.6511.3212.0515.1214.5714.6114.2115.64
7.187.37.627.697.528.2814.9318.2217.7216.2715.2512.712.0815.0712.7416.0116.413.2214.5213.4213.2313.4813.9213.5813.8813.5914.9615.5114.6713.4914.4715.3316.6
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of TUI provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand TUI's financial health and stability.

Assets

TUI's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that TUI must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of TUI after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into TUI's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (B)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (B)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (B)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (B)
NET CHANGE IN EQUITY (B)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
19921993199419951996199719981999null200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.10.130.180.140.20.280.350.40.40.020.410.040.310.530.49-0.850.24-0.140.40.110.120.140.190.280.381.150.760.810.53-3.14-2.48-0.210.46
0.510.520.490.520.540.670.60.810.810.261.010.981.330.570.531.450.830.870.50.460.410.40.370.40.70.580.520.440.511.571.010.880.86
000000000000000000000000000000000
-0.04-0.15-0.150.4-0.360.35-0.54-0.49-0.49-0.310.070.120.1-0.05-0.18-0.13-0.49-0.150.950.410.250.030.83-0.19-0.270.310.590.170.23-1.341.031.180.48
1932341808167-218171-2,708-2,708-170-113248-833-7710523435376-720-16530925270-2-19-999-283-277-152128282226-154
000000195254254110443304210220316239298321174251268200102137929274110117251404385435
00000000000000000000000000000091310
0.760.730.71.070.561.080.58-1.99-1.99-0.21.381.390.910.970.950.491.010.951.130.821.090.821.460.490.791.041.581.151.11-2.77-0.152.081.64
00000-691-842-1,167-1,167-371-953-747-589-666-856-650-1,168-896-338-302-444-480-597-601-826-697-1,049-956-987-587-299-515-666
-0.76-0.74-0.75-0.97-0.8-1.61.71-3.66-3.66-0.230.150.111.1-0.02-2.150.64-0.71-0.46-0.5-0.30.880.34-0.44-0.59-0.220.24-0.69-0.85-1.140.160.7-0.31-0.49
-0.76-0.74-0.75-0.97-0.8-0.92.56-2.49-2.490.141.10.851.690.65-1.31.290.460.44-0.1601.320.820.150.020.610.940.360.11-0.150.7510.210.17
000000000000000000000000000000000
-0.030.050.10.12-0.070.35-0.153.563.560.37-1.16-1.29-1.65-0.440.49-0.611.050.67-1.130.79-1.78-0.54-0.340.05-0.28-0.17-0.180.27-0.182.68-1.57-2.05-1.33
-0.03-0.04-0.15-0.18-0.1500.710.040.040.010.080001.280.010.0100-0000-0.01-0.01-0.05-0.020.030-01.201.76
-0.13-0.07-0.01-0.090.020.240.233.23.20.27-1.72-1.75-2.01-0.811.31-1.050.70.2-1.370.28-2.25-0.89-0.62-0.32-1.12-0.66-0.73-0.24-0.762.11-0.23-1.63-0.83
0012152325-25-211-276-276-115-464-322-227-239-329-256-327-380-213-479-443-326-239-296-717-114-163-158-160-247137466-1,253
-77-77-77-93-93-93-117-132-1320-168-137-137-137-137-193-27-88-25-25-25-25-37-60-109-327-368-381-423-3180-51-16
-0.14-0.07-0.050.01-0.22-0.282.51-2.32-2.32-0.16-0.2-0.28-0.020.130.120.080.930.56-0.710.82-0.290.30.42-0.42-0.580.720.110.03-0.8-0.510.350.150.32
759.9732.77021,072.2558.5392.8-265.9-3,154.50-571.4428646.6321.5300.597.5-158.7-158.350.1796.1515.7640.7339865.1-110.2-35.6341.3534.1194.7127.9-3,358.9-4511,562.1971.1
000000000000000000000000000000000

TUI stock margins

The TUI margin analysis displays the gross margin, EBIT margin, as well as the profit margin of TUI. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for TUI.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the TUI's sales revenue. A higher gross margin percentage indicates that the TUI retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the TUI's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the TUI's total revenue generated. When comparing the revenue margin year over year, investors can gauge the TUI's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the TUI. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the TUI's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

TUI Margin History

TUI Gross marginTUI Profit marginTUI EBIT marginTUI Profit margin
2030e8.4 %0 %0 %
2029e8.4 %6.33 %3.36 %
2028e8.4 %6.31 %3.12 %
2027e8.4 %5.99 %2.89 %
2026e8.4 %5.92 %2.72 %
2025e8.4 %5.71 %2.47 %
20248.4 %3.87 %2.19 %
20237.81 %2.92 %1.48 %
20225.63 %1.43 %-1.68 %
2021-25.86 %-38.57 %-52.14 %
2020-24.96 %-30.72 %-39.63 %
20197.6 %2.38 %2.2 %
201810.84 %4.2 %3.94 %
201710.79 %4.07 %3.48 %
201611.11 %4.19 %6.05 %
201511.55 %4.05 %1.94 %
201412.29 %4.04 %0.44 %
201311.19 %2.99 %-0.1 %
201211.16 %3.2 %-0.22 %
201110.44 %2.49 %-0.01 %
201010.21 %1.38 %0.46 %
200910.2 %2.67 %2.54 %
20087.94 %0.31 %-0.65 %
200710.46 %2.46 %0.8 %
200627.18 %0.75 %-4.2 %
200531.38 %3.2 %2.43 %

TUI Stock Sales Revenue, EBIT, Earnings per Share

The TUI earnings per share therefore indicates how much revenue TUI has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue TUI earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates TUI's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of TUI’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating TUI's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

TUI Revenue, EBIT and net profit per share

DateTUI Sales per ShareTUI EBIT per shareTUI Earnings per Share
2030e51.11 undefined0 undefined0 undefined
2029e56.71 undefined0 undefined1.9 undefined
2028e54.09 undefined0 undefined1.69 undefined
2027e53.66 undefined0 undefined1.55 undefined
2026e51.57 undefined0 undefined1.4 undefined
2025e49.74 undefined0 undefined1.23 undefined
202444.84 undefined1.74 undefined0.98 undefined
202350.86 undefined1.48 undefined0.75 undefined
202258.76 undefined0.84 undefined-0.98 undefined
202124.42 undefined-9.42 undefined-12.73 undefined
202045.74 undefined-14.05 undefined-18.13 undefined
201999.57 undefined2.37 undefined2.19 undefined
201888.68 undefined3.72 undefined3.49 undefined
201789.46 undefined3.64 undefined3.11 undefined
201615.6 undefined0.65 undefined0.94 undefined
201534.14 undefined1.38 undefined0.66 undefined
201471.16 undefined2.88 undefined0.31 undefined
201373.33 undefined2.19 undefined-0.08 undefined
201272.74 undefined2.33 undefined-0.16 undefined
201169.37 undefined1.73 undefined-0 undefined
201052.57 undefined0.73 undefined0.24 undefined
200952.21 undefined1.39 undefined1.33 undefined
200874.56 undefined0.23 undefined-0.48 undefined
200776.72 undefined1.89 undefined0.61 undefined
200684.72 undefined0.63 undefined-3.56 undefined
200586.26 undefined2.76 undefined2.1 undefined

TUI business model

TUI is one of the most popular companies on Eulerpool.com.
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TUI Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

TUI historical P/E ratio, EBIT multiple, and P/S ratio

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TUI shares outstanding

The number of shares was TUI in 2024 — This indicates how many shares 516.718 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue TUI earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates TUI's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of TUI’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating TUI's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

TUI stock splits

In TUI's history, there have been no stock splits.

TUI dividend history and estimates

In 2024, TUI paid a dividend amounting to 0 EUR. Dividend means that TUI distributes a portion of its profits to its owners.
  • 3 years

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  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for TUI provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify TUI’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating TUI's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

TUI Dividend History

DateTUI Dividend
2029e0.26 undefined
2028e0.23 undefined
2027e0.22 undefined
2026e0.19 undefined
2025e0.17 undefined
20220.54 undefined
20200.29 undefined
20190.38 undefined
20180.35 undefined
20170.34 undefined
20160.3 undefined
20150.18 undefined
20140.08 undefined
20080.13 undefined
20060.41 undefined
20050.77 undefined

TUI dividend payout ratio

In 2024, TUI had a payout ratio of 14.55%. The payout ratio indicates the percentage of the company's profits that TUI distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for TUI represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for TUI could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate TUI's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

TUI Payout Ratio History

DateTUI Payout ratio
2030e13.88 %
2029e13.87 %
2028e13.79 %
2027e13.98 %
2026e13.83 %
2025e13.56 %
202414.55 %
202313.39 %
2022-54.83 %
202112.74 %
2020-1.59 %
201917.51 %
20189.92 %
201710.79 %
201631.74 %
201526.64 %
201425.78 %
201312.74 %
201212.74 %
201112.74 %
201012.74 %
200912.74 %
2008-27.75 %
200712.74 %
2006-11.56 %
200536.84 %
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Unfortunately, there are currently no price targets and forecasts available for TUI.

TUI latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/2024-0.18 -0.15  (16.43 %)2025 Q1
9/30/20241.81 1.7  (-6.32 %)2024 Q4
6/30/20240.11 0.11  (1.76 %)2024 Q3
12/31/2020-1.88 -0.04  (97.61 %)2021 Q1
9/30/20200.46 -6.29  (-1,466.62 %)2020 Q4
6/30/2020-5.47 -4.54  (16.93 %)2020 Q3
12/31/2018-0.75 -0.56  (24.58 %)2019 Q1
9/30/20173.17 2.34  (-26.02 %)2017 Q4
6/30/20160.37 0.48  (28.19 %)2016 Q3
3/31/2015-2.7 -0.54  (80.18 %)2015 Q2
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Eulerpool ESG Scorecard© for the TUI stock

Eulerpool World ESG Rating (EESG©)

87/ 100

🌱 Environment

84

👫 Social

99

🏛️ Governance

78

Environment

Scope 1 - Direct Emissions
5,416,692
Scope 2 - Indirect emissions from purchased energy
536,495
Scope 3 - Indirect emissions within the value chain
1,239,493
Total CO₂ emissions
5,953,187
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees56
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

TUI shareholders

%
Name
Stocks
Change
Date
10.87424 % Mordashov Family55,179,167012/31/2024
3.53516 % BlackRock Investment Management (UK) Ltd.17,938,473588,76910/1/2024
2.84177 % Union Investment Privatfonds GmbH14,420,0095,350,9132/16/2024
2.81133 % Norges Bank Investment Management (NBIM)14,265,533-948,5771/20/2025
2.63829 % The Vanguard Group, Inc.13,387,45320,4801/31/2025
1.89777 % UBS Asset Management (UK) Ltd.9,629,837-4,439,91111/26/2024
1.81432 % Goldman Sachs Asset Management, L.P.9,206,4276,857,0557/30/2024
1.18515 % BlackRock Institutional Trust Company, N.A.6,013,829104,2601/31/2025
1.10000 % Riu Family5,581,741012/31/2024
1.02206 % Dimensional Fund Advisors, L.P.5,186,22093,38412/31/2024
1
2
3
4
5
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TUI Executives and Management Board

Mr. Sebastian Ebel

(61)
TUI Chairman of the Executive Board, Chief Executive Officer
Compensation 2.71 M

Mr. Peter Krueger

(48)
TUI Member of the Executive Committee, Chief Strategy Officer & Chief Executive Officer Holiday Experiences, Member of the Executive Committee
Compensation 1.43 M

Ms. Sybille Reiss

(48)
TUI Chief People Officer, Labour Director, Member of the Executive Board
Compensation 1.35 M

Mr. Mathias Kiep

(49)
TUI Chief Financial Officer, Member of the Executive Board, Member of the Executive Committee
Compensation 1.31 M

Mr. David Schelp

(49)
TUI Member of the Executive Committee, Chief Executive Officer - Markets and Airline
Compensation 980,300
1
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3
4
5
...
7

TUI Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SnowWorld Stock
SnowWorld
SupplierCustomer 0,450,340,320,09
SupplierCustomer 0,060,15-0,37-0,45
SupplierCustomer0,820,580,540,100,170,53
SupplierCustomer0,740,580,120,55-0,310,13
SupplierCustomer0,730,520,04-0,15-0,450,34
SupplierCustomer0,690,620,720,750,560,74
SupplierCustomer0,630,540,540,32
SupplierCustomer0,580,520,140,340,41-0,05
Global Eagle Entertainment Incorporated Stock
Global Eagle Entertainment Incorporated
SupplierCustomer0,530,440,34-0,19
SupplierCustomer0,490,510,180,280,560,73
1
2

Most common questions regarding TUI

What is the P/E ratio of TUI 2025?

The P/E ratio cannot be calculated for TUI at the moment.

What is the P/S ratio of TUI 2025?

The P/S cannot be calculated for TUI currently.

What is the Quality Investing of TUI?

The Quality Investing for TUI is 4/10.

What is the revenue of TUI 2025?

The expected TUI revenue is 25.24 B EUR.

How high is the profit of TUI 2025?

The expected TUI profit is 624.31 M EUR.

What is the business model of TUI

No history available for TUI.

What is the TUI dividend?

TUI pays a dividend of 0.54 EUR distributed over payouts per year.

How often does TUI pay dividends?

The dividend cannot currently be calculated for TUI or the company does not pay out a dividend.

What is the TUI ISIN?

The ISIN of TUI is DE000TUAG505.

What is the TUI WKN?

The WKN of TUI is TUAG00.

What is the TUI ticker?

The ticker of TUI is TUI1.DE.

How much dividend does TUI pay?

Over the past 12 months, TUI paid a dividend of 0.54 EUR . This corresponds to a dividend yield of about . For the coming 12 months, TUI is expected to pay a dividend of 0.19 EUR.

What is the dividend yield of TUI?

The current dividend yield of TUI is .

When does TUI pay dividends?

TUI pays a quarterly dividend. This is distributed in the months of March, March, March, March.

How secure is the dividend of TUI?

TUI paid dividends every year for the past 0 years.

What is the dividend of TUI?

For the upcoming 12 months, dividends amounting to 0.19 EUR are expected. This corresponds to a dividend yield of 3.31 %.

In which sector is TUI located?

TUI is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von TUI kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of TUI from 2/11/2022 amounting to 0.54 EUR, you needed to have the stock in your portfolio before the ex-date on 2/9/2022.

When did TUI pay the last dividend?

The last dividend was paid out on 2/11/2022.

What was the dividend of TUI in the year 2024?

In the year 2024, TUI distributed 0 EUR as dividends.

In which currency does TUI pay out the dividend?

The dividends of TUI are distributed in EUR.

All fundamentals about TUI

Our stock analysis for TUI Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of TUI Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.