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TUI AG
XETRA:TUI1

Watchlist Manager
TUI AG
XETRA:TUI1
Watchlist
Price: 6.674 EUR 0.57%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

21.2B
+3%
Revenue
Growth Rates:
1 Year
+18%
3 Years
+150%
5 Years
+15%
7 Years
+23%
10 Years
+16%
705.9m
+17%
Operating Income
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
+3%
7 Years
-5%
10 Years
+34%
439.5m
+44%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-37%
7 Years
-60%
10 Years
-

Earnings Waterfall
TUI AG

Revenue
21.2B EUR
Cost of Revenue
-19.5B EUR
Gross Profit
1.7B EUR
Operating Expenses
-1B EUR
Operating Income
705.9m EUR
Other Expenses
-266.4m EUR
Net Income
439.5m EUR

Income Statement
TUI AG

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Income Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
18 325
N/A
18 109
-1%
18 207
+1%
18 715
+3%
18 550
-1%
18 679
+1%
18 778
+1%
17 516
-7%
17 371
-1%
17 082
-2%
16 446
-4%
17 154
+4%
17 253
+1%
17 358
+1%
17 894
+3%
18 535
+4%
18 773
+1%
18 719
0%
18 520
-1%
18 469
0%
18 495
+0%
22 154
+20%
22 322
+1%
18 928
-15%
27 524
+45%
27 486
0%
22 813
-17%
7 944
-65%
8 484
+7%
2 561
-70%
3 139
+23%
4 732
+51%
7 751
+64%
9 163
+18%
12 946
+41%
16 545
+28%
17 926
+8%
18 951
+6%
19 804
+5%
20 666
+4%
21 218
+3%
Gross Profit
Cost of Revenue
(16 263)
(15 935)
(16 033)
(16 415)
(16 310)
(16 529)
(16 629)
(15 493)
(15 347)
(15 065)
(14 509)
(15 247)
(15 336)
(15 488)
(15 964)
(16 536)
(16 773)
(16 668)
(16 517)
(16 466)
(16 585)
(20 288)
(20 619)
(17 489)
(25 780)
(26 113)
(22 602)
(9 926)
(11 804)
(6 363)
(6 478)
(5 955)
(9 552)
(10 296)
(13 485)
(15 613)
(16 802)
(17 769)
(18 474)
(19 053)
(19 498)
Gross Profit
2 063
N/A
2 173
+5%
2 174
+0%
2 300
+6%
2 240
-3%
2 150
-4%
2 148
0%
2 023
-6%
2 024
+0%
2 017
0%
1 937
-4%
1 907
-2%
1 917
+1%
1 870
-2%
1 930
+3%
2 000
+4%
2 000
+0%
2 051
+3%
2 003
-2%
2 003
0%
1 910
-5%
1 866
-2%
1 703
-9%
1 439
-16%
1 744
+21%
1 374
-21%
211
-85%
(1 982)
N/A
(3 320)
-67%
(3 801)
-14%
(3 339)
+12%
(1 224)
+63%
(1 802)
-47%
(1 133)
+37%
(539)
+52%
932
N/A
1 124
+21%
1 182
+5%
1 330
+13%
1 613
+21%
1 720
+7%
Operating Income
Operating Expenses
(1 535)
(1 501)
(1 494)
(1 543)
(1 480)
(1 478)
(1 455)
(1 314)
(1 345)
(1 247)
(1 163)
(1 188)
(1 176)
(1 218)
(1 232)
(1 245)
(1 220)
(1 219)
(1 213)
(1 227)
(1 224)
(1 471)
(1 405)
(988)
(1 410)
(1 312)
(1 302)
(458)
(865)
(811)
(805)
(601)
(985)
(772)
(753)
(696)
(762)
(834)
(928)
(1 010)
(1 014)
Selling, General & Administrative
(1 404)
(1 426)
(1 433)
(1 477)
(1 442)
(1 437)
(1 415)
(1 273)
(1 260)
(1 184)
(1 121)
(1 153)
(1 193)
(1 189)
(1 208)
(1 163)
(1 183)
(1 180)
(1 181)
(1 216)
(1 176)
(1 401)
(1 323)
(915)
(1 420)
(1 447)
(1 428)
(891)
(1 312)
(1 127)
(1 140)
(709)
(1 106)
(920)
(875)
(673)
(717)
(794)
(876)
(929)
(985)
Depreciation & Amortization
(91)
(87)
(87)
(100)
(88)
(88)
(90)
(78)
0
0
0
(64)
0
0
0
(93)
0
0
0
(76)
0
(30)
0
(72)
0
0
0
(127)
(101)
(146)
0
(132)
(153)
(126)
(145)
(74)
(70)
(69)
0
(87)
(33)
Other Operating Expenses
(40)
12
26
34
50
48
50
37
(85)
(63)
(42)
29
17
(29)
(24)
11
(38)
(39)
(32)
64
(48)
(39)
(82)
(1)
10
135
125
559
549
462
336
239
274
275
267
51
26
28
(52)
6
4
Operating Income
528
N/A
673
+27%
680
+1%
757
+11%
760
+0%
672
-12%
693
+3%
709
+2%
679
-4%
770
+13%
774
+0%
719
-7%
741
+3%
653
-12%
698
+7%
754
+8%
780
+3%
832
+7%
791
-5%
776
-2%
685
-12%
395
-42%
298
-24%
450
+51%
334
-26%
62
-82%
(1 092)
N/A
(2 441)
-124%
(4 185)
-71%
(4 612)
-10%
(4 143)
+10%
(1 825)
+56%
(2 787)
-53%
(1 905)
+32%
(1 292)
+32%
236
N/A
362
+54%
348
-4%
402
+16%
603
+50%
706
+17%
Pre-Tax Income
Interest Income Expense
(26)
(171)
(183)
(190)
(137)
(55)
(11)
(150)
(194)
(253)
(240)
(15)
(2)
117
171
401
344
301
279
298
230
311
327
265
290
104
(182)
(650)
(1 101)
(1 371)
(1 308)
(631)
(926)
(730)
(655)
(364)
(374)
(266)
(112)
(21)
1
Non-Reccuring Items
0
0
(9)
(22)
(22)
(22)
(21)
(58)
0
0
0
0
0
0
0
0
(25)
0
0
(20)
0
0
0
(5)
0
(5)
(144)
(103)
(209)
(210)
(70)
(5)
(1)
(0)
(0)
(2)
(2)
(5)
1
5
7
Total Other Income
(162)
(18)
(18)
(39)
(80)
(80)
(80)
(34)
0
0
0
(85)
(39)
(39)
(39)
(76)
0
0
0
(88)
0
0
(1)
(20)
(3)
(5)
(5)
(10)
(2)
1
0
(0)
0
0
0
(17)
(0)
0
(9)
(36)
7
Pre-Tax Income
339
N/A
484
+43%
470
-3%
506
+8%
521
+3%
515
-1%
582
+13%
466
-20%
485
+4%
517
+7%
535
+3%
618
+16%
700
+13%
730
+4%
830
+14%
1 080
+30%
1 099
+2%
1 132
+3%
1 070
-6%
966
-10%
915
-5%
705
-23%
625
-11%
692
+11%
621
-10%
156
-75%
(1 423)
N/A
(3 203)
-125%
(5 497)
-72%
(6 192)
-13%
(5 520)
+11%
(2 462)
+55%
(3 713)
-51%
(2 636)
+29%
(1 948)
+26%
(146)
+93%
(14)
+90%
76
N/A
282
+270%
551
+96%
721
+31%
Net Income
Tax Provision
(142)
(175)
(175)
(222)
(210)
(83)
(103)
(58)
(85)
(256)
(242)
(153)
(179)
(164)
(179)
(169)
(175)
(186)
(180)
(191)
(184)
(121)
(97)
(160)
(146)
(207)
(186)
64
89
100
(2)
(19)
(94)
5
(73)
(67)
(44)
(139)
38
(96)
(117)
Income from Continuing Operations
198
309
294
284
311
432
479
408
400
261
292
465
521
566
651
911
924
946
890
775
731
584
528
532
475
(51)
(1 609)
(3 139)
(5 408)
(6 091)
(5 521)
(2 481)
(3 807)
(2 631)
(2 021)
(213)
(58)
(63)
320
456
604
Income to Minority Interest
(181)
(166)
(178)
(179)
(194)
(283)
(283)
(39)
(91)
(110)
(110)
(115)
(122)
(115)
(119)
(117)
(130)
(133)
(114)
(86)
(73)
(97)
(118)
(116)
(165)
(157)
(103)
(9)
29
99
75
14
21
(17)
(47)
(65)
(91)
(115)
(119)
(150)
(165)
Net Income (Common)
(6)
N/A
133
N/A
103
-22%
82
-21%
95
+16%
119
+25%
174
+47%
340
+95%
261
-23%
93
-64%
151
+62%
1 037
+588%
1 104
+6%
1 123
+2%
1 084
-3%
645
-41%
653
+1%
727
+11%
820
+13%
727
-11%
697
-4%
526
-25%
408
-22%
416
+2%
311
-25%
(208)
N/A
(1 712)
-724%
(3 148)
-84%
(5 379)
-71%
(5 992)
-11%
(5 446)
+9%
(2 467)
+55%
(3 786)
-53%
(2 647)
+30%
(2 068)
+22%
(277)
+87%
(149)
+46%
(178)
-19%
201
N/A
306
+53%
440
+44%
EPS (Diluted)
-0.02
N/A
0.55
N/A
0.5
-9%
0.31
-38%
0.2
-35%
0.23
+15%
0.29
+26%
0.66
+128%
0.44
-33%
0.15
-66%
0.26
+73%
0.94
+262%
1.88
+100%
1.9
+1%
1.84
-3%
3.11
+69%
1.13
-64%
1.2
+6%
1.39
+16%
3.49
+151%
1.2
-66%
0.88
-27%
0.7
-20%
2.19
+213%
0.33
-85%
-0.35
N/A
-2.9
-729%
-18.13
-525%
-4.84
+73%
-6.3
-30%
-4.95
+21%
-12.73
-157%
-14.08
-11%
-8.76
+38%
-6.77
+23%
-0.98
+86%
-0.47
+52%
-0.61
-30%
0.39
N/A
0.75
+92%
0.86
+15%

See Also

Summary
TUI1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUI1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUI1 stock valuation using valuation multiples.
Wall Street Estimates
TUI1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TUI1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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