TUI - TUI AG
LSE
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Consumer Cyclical
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Travel Services
Hanover,
Germany
Type: Equity
TUI price evolution
TUI
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1583.4 | $1522.6 | $1649.3 | $1583.9 |
| Short term investments | $115.5 | $113.8 | $117.8 | $12.1 |
| Net receivables | $1302.1 | $889.5 | $678.1 | $509.3 |
| Inventory | $58.6 | $50.1 | $42.6 | $42.8 |
| Total current assets | $4684.4 | $3549.9 | $3161.8 | $2933.3 |
| Long term investments | $670.1 | $620.1 | $657.4 | $652.8 |
| Property, plant & equipment | $6378.3 | $6137.9 | $6183.7 | $5909.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15944.5 | $14738.7 | $14422.9 | $14155.7 |
| Current liabilities | ||||
| Accounts payable | $2787.5 | $1832.8 | $1638.9 | $2052.4 |
| Deferred revenue | ||||
| Short long term debt | $153.6 | $312.7 | $239.6 | $284.6 |
| Total current liabilities | $10508.1 | $8266.9 | $6119.8 | $6863.6 |
| Long term debt | $1628 | $2113.7 | $3337 | $3036.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16134.5 | $14522.1 | $14063.8 | $14574.2 |
| Shareholders' equity | ||||
| Retained earnings | -$9222.2 | -$9023.9 | -$8857.3 | -$7301.9 |
| Other shareholder equity | $6506.7 | $6923.5 | $6923.6 | $5116.7 |
| Total shareholder equity | -$930.3 | -$477.5 | -$310.8 | -$1085.8 |
| (in millions $) | 29 Sep 2021 | 29 Sep 2020 | 29 Sep 2019 | 29 Sep 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1583.9 | $1233.1 | $1741.5 | $2548 |
| Short term investments | $12.1 | $14.9 | $31.1 | $18.7 |
| Net receivables | $509.3 | $467.2 | $975.8 | $912.5 |
| Inventory | $42.8 | $73.2 | $114.7 | $118.5 |
| Total current assets | $2933.3 | $2693.4 | $4270.2 | $4940 |
| Long term investments | $652.8 | $1197.3 | $1550.6 | $1452.4 |
| Property, plant & equipment | $5909.3 | $6318.4 | $5329.4 | $4397 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14155.7 | $15341.1 | $16218.1 | $15590.8 |
| Current liabilities | ||||
| Accounts payable | $2052.4 | $1611.5 | $2830.5 | $2692.5 |
| Deferred revenue | ||||
| Short long term debt | $284.6 | $577.3 | $94.1 | $87 |
| Total current liabilities | $6863.6 | $6319.3 | $7311.6 | $6921.3 |
| Long term debt | $3036.1 | $3691.7 | $1092.9 | $1013.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14574.2 | $15123 | $12052.5 | $11315.2 |
| Shareholders' equity | ||||
| Retained earnings | -$7301.9 | -$4683.3 | -$1171.5 | -$1156.3 |
| Other shareholder equity | $5116.7 | $2725.5 | $3119.9 | $3294.2 |
| Total shareholder equity | -$1085.8 | -$448.4 | $3454.2 | $3640.8 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4433.2 | $2128.4 | $2369.2 | $3365.7 |
| Cost of revenue | $4313.4 | $2262 | $2477.3 | $3239.1 |
| Gross Profit | $119.8 | -$133.6 | -$108.1 | $126.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $189.6 | $175.3 | $180.7 | $194 |
| Total operating expenses | $4499.7 | $2437.1 | $2672.5 | $3459.5 |
| Operating income | -$66.5 | -$308.7 | -$303.3 | -$93.8 |
| Income from continuing operations | ||||
| EBIT | -$66.5 | -$308.7 | -$303.3 | -$93.8 |
| Income tax expense | $169.6 | -$145.1 | -$17.9 | -$28.1 |
| Interest expense | -$130.6 | -$122.2 | -$131.6 | -$124.8 |
| Net income | ||||
| Net income | -$356.7 | -$335.7 | -$384.3 | -$57.6 |
| Income (for common shares) | -$356.7 | -$335.7 | -$384.3 | -$57.6 |
| (in millions $) | 29 Sep 2021 | 29 Sep 2020 | 29 Sep 2019 | 29 Sep 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4731.6 | $7943.7 | $18928.1 | $18468.7 |
| Cost of revenue | $5844.1 | $9503.6 | $17485.3 | $16465.8 |
| Gross Profit | -$1112.5 | -$1559.9 | $1442.8 | $2002.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $709.5 | $893.2 | $928.6 | $1235 |
| Total operating expenses | $6641.3 | $10490.5 | $18477.7 | $17776.6 |
| Operating income | -$1909.7 | -$2546.8 | $450.4 | $692.1 |
| Income from continuing operations | ||||
| EBIT | -$1909.7 | -$2546.8 | $450.4 | $692.1 |
| Income tax expense | $19.2 | -$64.2 | $159.6 | $190.9 |
| Interest expense | -$461.5 | -$303.1 | -$154.2 | -$143 |
| Net income | ||||
| Net income | -$2467.2 | -$3148.4 | $416.4 | $727.2 |
| Income (for common shares) | -$2467.2 | -$3148.4 | $416.4 | $727.2 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$356.7 | -$335.7 | -$384.3 | -$57.6 |
| Operating activities | ||||
| Depreciation | $212.6 | $212.4 | $218.7 | $118.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1530.8 | $1404.4 | -$964.6 | $938.1 |
| Investing activities | ||||
| Capital expenditures | -$202.4 | -$88.3 | -$85.8 | -$79.1 |
| Investments | ||||
| Total cash flows from investing | -$150 | -$83.3 | -$53.2 | $579.3 |
| Financing activities | ||||
| Dividends paid | -$51 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$868.7 | -$1361.1 | $65.1 | -$1375.9 |
| Total cash flows from financing | -$1298.8 | -$1440.8 | $1077.2 | -$1461.8 |
| Effect of exchange rate | -$21.2 | -$7 | $3.8 | $6.2 |
| Change in cash and equivalents | $60.8 | -$126.7 | $63.2 | $61.7 |
| (in millions $) | 29 Sep 2021 | 29 Sep 2020 | 29 Sep 2019 | 29 Sep 2018 |
|---|---|---|---|---|
| Net income | -$2467.2 | -$3148.4 | $416.4 | $727.2 |
| Operating activities | ||||
| Depreciation | $777 | $934.8 | $400.7 | $350.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$151.3 | -$2771.9 | $1114.9 | $1150.9 |
| Investing activities | ||||
| Capital expenditures | -$299.7 | -$587 | -$987 | -$956.2 |
| Investments | ||||
| Total cash flows from investing | $704.7 | $161.8 | -$1141.4 | -$845.7 |
| Financing activities | ||||
| Dividends paid | -$318.1 | -$423.3 | -$381.8 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$1570.9 | $2678.6 | -$179.9 | $271.5 |
| Total cash flows from financing | -$233.5 | $2112.5 | -$763.8 | -$236.9 |
| Effect of exchange rate | $33.2 | -$17 | -$10.1 | -$36.4 |
| Change in cash and equivalents | $353 | -$514.5 | -$800.4 | $31.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $12.30B |
|---|---|
| EBITDA | -$10.50M |
| EBIT | -$772.30M |
| Net Income | -$1.13B |
| Revenue Q/Q | 582.35% |
| Revenue Y/Y | 373.07% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -7.66% |
| ROE | 161.79% |
| Debt/Equity | -13.42 |
|---|---|
| Net debt/EBITDA | -1.39K |
| Current ratio | 0.45 |
| Quick ratio | 0.44 |