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Complete financial analysis of TUI AG (TUIFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TUI AG, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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TUI AG (TUIFF)
About TUI AG
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircraft; and 15 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.17B | 20.67B | 16.54B | 4.73B | 7.94B | 18.93B | 19.52B | 18.54B | 17.18B | 20.01B | 18.71B | 18.48B | 18.33B | 17.48B | 16.35B | 18.71B | 21.87B | 20.51B | 18.20B | 18.05B | 19.22B |
| Cost of Revenue | 21.22B | 19.05B | 15.61B | 5.96B | 9.93B | 17.26B | 17.54B | 16.54B | 15.28B | 17.62B | 16.44B | 16.44B | 16.29B | 15.66B | 14.68B | 17.23B | 20.33B | 15.48B | 12.90B | 12.36B | 13.41B |
| Gross Profit | 1.95B | 1.61B | 931.60M | -1.22B | -1.98B | 1.67B | 1.98B | 2.00B | 1.91B | 2.40B | 2.28B | 2.04B | 2.04B | 1.83B | 1.67B | 1.49B | 1.53B | 5.03B | 5.30B | 5.69B | 5.80B |
| Gross Profit Ratio | 8.40% | 7.81% | 5.63% | -25.86% | -24.96% | 8.83% | 10.15% | 10.79% | 11.09% | 11.97% | 12.17% | 11.05% | 11.15% | 10.44% | 10.21% | 7.94% | 7.02% | 24.52% | 29.11% | 31.51% | 30.21% |
| Research & Development | 0.00 | 0.00 | 64.50M | 91.30M | 103.70M | 66.00M | 47.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 275.70M | 299.90M | 116.90M | 152.20M | 218.10M | 334.10M | 416.60M | 389.80M | 394.50M | 559.40M | 504.00M | 519.00M | 1.56B | 1.51B | 1.54B | 1.38B | 1.39B | 969.40M | 742.50M | 765.30M | 807.80M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 811.30M | 1.06B | 1.10B | 1.04B |
| SG&A | 275.70M | 299.90M | 116.90M | 152.20M | 218.10M | 334.10M | 416.60M | 389.80M | 394.50M | 559.40M | 504.00M | 519.00M | 1.56B | 1.51B | 1.54B | 1.38B | 1.39B | 1.78B | 1.80B | 1.87B | 1.85B |
| Other Expenses | 1.67B | 1.31B | 629.30M | 688.30M | 799.30M | 885.30M | 0.00 | 10.60M | 28.90M | 43.20M | 33.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.20M | -113.90M | -176.80M | -255.70M |
| Operating Expenses | 1.95B | 1.61B | 746.20M | 840.50M | 1.02B | 1.22B | 1.29B | 1.26B | 1.22B | 1.71B | 1.58B | 1.54B | 1.56B | 1.51B | 1.54B | 3.70B | 1.39B | 5.07B | 4.82B | 4.37B | 4.80B |
| Cost & Expenses | 23.17B | 20.04B | 16.36B | 6.80B | 10.94B | 18.48B | 18.84B | 17.79B | 16.49B | 19.33B | 18.01B | 17.98B | 17.84B | 17.16B | 16.22B | 20.93B | 21.72B | 20.55B | 17.73B | 16.73B | 18.21B |
| Interest Income | 95.00M | 76.40M | 24.90M | 11.60M | 19.80M | 80.60M | 67.50M | 19.50M | 19.50M | 20.30M | 24.70M | 115.80M | 150.20M | 243.60M | 300.90M | 201.90M | 186.10M | 163.90M | 160.80M | 160.80M | 150.60M |
| Interest Expense | 509.90M | 509.00M | 484.30M | 450.80M | 301.60M | 154.70M | 149.80M | 133.00M | 187.50M | 187.80M | 250.10M | 353.20M | 426.10M | 483.20M | 470.30M | 500.50M | 442.70M | 390.40M | 377.10M | 377.10M | 342.50M |
| Depreciation & Amortization | 846.60M | 859.10M | 859.80M | 894.10M | 1.05B | 496.40M | 430.80M | 403.00M | 390.70M | 700.50M | 398.60M | 429.40M | 398.70M | 412.20M | 456.50M | 865.10M | 827.40M | 1.45B | 529.80M | 565.30M | 1.33B |
| EBITDA | 2.22B | 1.92B | 1.22B | -1.27B | -1.33B | 1.36B | 1.56B | 1.73B | 1.38B | 1.35B | 1.14B | 856.20M | 1.08B | 1.10B | 1.10B | 1.11B | 998.00M | 1.36B | 1.10B | 1.29B | 1.33B |
| EBITDA Ratio | 9.57% | 9.29% | 7.17% | -26.89% | -15.22% | 7.27% | 7.68% | 9.23% | 8.13% | 7.22% | 6.37% | 5.95% | 5.56% | 5.90% | 6.46% | 5.91% | 5.40% | 4.15% | 6.62% | 9.27% | 7.68% |
| Operating Income | 0.00 | 597.40M | 303.30M | -2.28B | -2.78B | 866.30M | 1.06B | 1.19B | 818.30M | 743.80M | 794.10M | 670.70M | 620.00M | 619.40M | 599.70M | 241.10M | 353.80M | -598.00M | 675.10M | 1.11B | 149.20M |
| Operating Income Ratio | 0.00% | 2.89% | 1.83% | -48.29% | -35.03% | 4.58% | 5.43% | 6.44% | 4.76% | 3.72% | 4.24% | 3.63% | 3.38% | 3.54% | 3.67% | 1.29% | 1.62% | -2.91% | 3.71% | 6.14% | 0.78% |
| Total Other Income/Expenses | 861.40M | -46.20M | -363.80M | -512.30M | -646.50M | -174.60M | -89.10M | -113.10M | -200.00M | -249.70M | -295.40M | -359.30M | -367.30M | -109.50M | 43.80M | -601.90M | -452.40M | 703.30M | -657.70M | -164.90M | -237.30M |
| Income Before Tax | 861.40M | 551.20M | -145.90M | -2.46B | -3.20B | 691.40M | 971.50M | 1.08B | 618.30M | 535.40M | 505.60M | 325.50M | 252.70M | 206.80M | 177.80M | -360.80M | 237.10M | -736.10M | 385.50M | 621.80M | 246.00M |
| Income Before Tax Ratio | 3.72% | 2.67% | -0.88% | -52.03% | -40.33% | 3.65% | 4.98% | 5.83% | 3.60% | 2.68% | 2.70% | 1.76% | 1.38% | 1.18% | 1.09% | -1.93% | 1.08% | -3.59% | 2.12% | 3.45% | 1.28% |
| Income Tax Expense | 154.00M | 95.50M | 66.70M | 19.20M | -64.20M | 159.50M | 191.30M | 168.80M | 153.40M | 87.00M | 221.70M | 139.00M | 110.80M | 88.60M | 64.20M | 39.80M | 800.00K | 127.60M | 86.90M | 89.70M | -68.90M |
| Net Income | 507.10M | 305.80M | -212.60M | -2.48B | -3.14B | 416.20M | 732.50M | 644.80M | 1.04B | 340.40M | 104.70M | 4.30M | -15.10M | 23.90M | 101.80M | -121.30M | 175.10M | -893.30M | 456.70M | 488.30M | 275.00M |
| Net Income Ratio | 2.19% | 1.48% | -1.28% | -52.43% | -39.52% | 2.20% | 3.75% | 3.48% | 6.04% | 1.70% | 0.56% | 0.02% | -0.08% | 0.14% | 0.62% | -0.65% | 0.80% | -4.35% | 2.51% | 2.71% | 1.43% |
| EPS | 1.00 | 0.75 | -0.69 | -11.65 | -15.02 | 2.00 | 3.52 | 3.11 | 5.00 | 1.87 | 1.03 | 0.05 | -0.17 | 0.27 | 1.14 | -1.36 | 1.96 | -10.03 | 6.42 | 7.71 | 4.35 |
| EPS Diluted | 1.00 | 0.75 | -0.69 | -11.65 | -15.02 | 2.00 | 3.51 | 3.11 | 4.99 | 1.85 | 1.03 | 0.05 | -0.17 | 0.27 | 0.92 | -1.17 | 1.73 | -9.31 | 5.89 | 7.71 | 4.35 |
| Weighted Avg Shares Out | 505.98M | 407.73M | 308.97M | 212.94M | 208.93M | 208.52M | 208.33M | 207.54M | 207.43M | 182.22M | 101.76M | 89.66M | 89.59M | 89.38M | 89.32M | 89.23M | 89.15M | 89.04M | 71.09M | 63.37M | 63.24M |
| Weighted Avg Shares Out (Dil) | 505.97M | 406.36M | 308.97M | 212.94M | 208.93M | 208.55M | 208.63M | 207.56M | 207.98M | 184.49M | 101.76M | 89.66M | 89.59M | 89.38M | 110.31M | 103.91M | 101.23M | 95.93M | 77.58M | 63.37M | 63.24M |
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