HomeTUIFF • OTCMKTS
TUI AG
$7.42
Mar 28, 8:10:00 PM GMT-4 · USD · OTCMKTS · Disclaimer
StockUS listed security
Previous close
$7.42
Year range
$5.00 - $8.54
Market cap
3.90B EUR
Avg Volume
177.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
CDP Climate Change Score
B-
Market news
Financials
Income Statement
Revenue
Net income
(EUR)Dec 2023Y/Y change
Revenue
4.30B14.72%
Operating expense
238.10M-2.18%
Net income
-122.60M52.13%
Net profit margin
-2.8558.27%
Earnings per share
-0.23
EBITDA
165.70M165.54%
Effective tax rate
19.01%
Total assets
Total liabilities
(EUR)Dec 2023Y/Y change
Cash and short-term investments
1.79B10.25%
Total assets
15.52B6.48%
Total liabilities
14.12B-2.40%
Total equity
1.39B
Shares outstanding
510.83M
Price to book
6.18
Return on assets
-0.66%
Return on capital
-1.57%
Net change in cash
(EUR)Dec 2023Y/Y change
Net income
-122.60M52.13%
Cash from operations
-1.61B3.50%
Cash from investing
-76.20M48.37%
Cash from financing
1.35B-17.43%
Net change in cash
-345.70M-78.01%
Free cash flow
-1.32B28.28%
About
TUI Group is a German leisure, travel and tourism company; it is the largest such company in the world. TUI is an acronym for Touristik Union International. TUI AG was known as Preussag AG until 1997 when the company changed its activities from mining to tourism. It is headquartered in Hanover, Germany. It fully or partially owns several travel agencies, hotel chains, cruise lines and retail shops as well as five European airlines. These activities involve the operation of 353 hotels with 275,144 beds and it allows its brand to be used for another 65 hotels operated by third parties. These hotels accommodate 21 million guests a year. It also operates 16 cruise ships under the TUI Cruises, Hapag-Lloyd Cruises and Marella Cruises brands, as well as a fleet of 134 aircraft. It is trading as TUI AG jointly listed on the Frankfurt Stock Exchange and the London Stock Exchange as a constituent of the FTSE 250 Index. Wikipedia
Founded
Oct 9, 1923
Employees
52,661
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