Latest On TUI AG (TUIFF):
About TUI AG (TUIFF):
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, 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 aircrafts; and 17 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.
General
- Name TUI AG
- Symbol TUIFF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryTravel Services
- Full Time Employees 37,081
- Fiscal Year EndSeptember
- Web URLhttp://www.tuigroup.com/de-de
Valuation
- Trailing PE 4.04
- Forward PE 32.36
- Price/Sales (Trailing 12 Mt.) 1.18
- Price/Book (Most Recent Quarter) 7.71
- Enterprise Value Revenue 1.93
- Enterprise Value EBITDA 16.43
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -84%
- Return on Assets -13%
- Return on Equity -243%
- Earnings Per Share $1.45
- Revenue Per Share $0
- Gross Profit -1982400000
- Quarterly Earnings Growth -87.8%
ESG Rating
Highlights
- Market Capitalization 6.4 billion
- Book Value Per Share $7.33
Share Statistics
- Shares Outstanding 1.1 billion
- Shares Float 391.34 million
- % Held by Insiders 3144%
- % Held by Institutions 21.34%
Technicals
- Beta 2.34
- 52 Week High $7.14
- 52 Week Low $3.05
- 50 Day Moving Average 5.45
- 200 Day Moving Average 5.05
Dividends
- Forward Annual Dividend Rate $0.59
- Forward Annual Dividend Yield 12.46%
- Dividend Date 2017-02-17
- ExDividend Date 2020-02-12
- Dividend Per Share $0.84
- Dividend Yield 0%
TUI AG (TUIFF) Dividend Calendar:
TUIFF's last dividend payment was made to shareholders on February 17, 2017.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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TUI AG (TUIFF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
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2020-12-31 | 2020-12-31 | $468.1 million | -$1.02 | ||
2020-09-30 | 2020-12-31 | $1.23 billion | -$1.66 | ||
2020-06-30 | 2020-09-30 | $N/A | -$1.65 | $0.00 | |
2020-03-31 | 2020-05-13 | $2.79 billion | -$1.43 | ||
2019-12-31 | 2020-03-31 | $4.32 billion | -$1.43 | $0.05 | -2965.4% |
2019-09-30 | 2019-12-31 | $8.18 billion | -$0.25 | ||
2019-06-30 | 2019-09-30 | $5.35 billion | $1.40 | ||
2019-03-31 | 2019-06-30 | $3.48 billion | $0.05 | ||
2018-12-31 | 2019-03-31 | $4.1 billion | -$0.39 | -$0.26 | -51% |
2018-09-30 | 2018-12-31 | $8.91 billion | -$0.27 | ||
2018-06-30 | 2018-09-30 | $5.84 billion | $1.02 | ||
2018-03-31 | 2018-06-30 | $4.02 billion | $0.14 | ||
2017-12-31 | 2018-03-31 | $4.26 billion | -$0.36 | ||
2017-09-30 | 2017-12-31 | $8.69 billion | -$0.23 | $1.10 | -120.59% |
2017-06-30 | 2017-09-30 | $4.78 billion | $1.93 | ||
2017-03-31 | 2017-06-30 | $3.07 billion | $0.26 | ||
2016-12-31 | 2017-03-31 | $3.29 billion | -$0.34 | ||
2016-09-30 | 2016-12-31 | -$0.20 | $2.29 | -108.73% | |
2016-06-30 | 2016-09-30 | $1.33 | $0.13 | 922.77% | |
2016-03-31 | 2016-06-30 | $0.11 | |||
2015-12-31 | 2016-03-31 | -$0.47 | |||
2015-09-30 | 2015-12-31 | -$0.29 | |||
2015-06-30 | 2015-09-30 | $0.81 | |||
2015-03-31 | 2015-06-30 | $0.05 | -$0.94 | 104.97% | |
2014-12-31 | 2015-03-31 | -$0.18 | |||
2014-09-30 | 2014-12-31 | -$0.36 | |||
2014-06-30 | 2014-09-30 | $1.21 | $0.09 | 1246.11% | |
2014-03-31 | 2014-06-30 | -$0.15 | -$0.70 | 77.94% | |
2013-12-31 | 2014-03-31 | -$0.66 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.64 | $0.00 | ||
2013-06-30 | 2013-09-30 | $1.92 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.02 | $0.00 | ||
2012-12-31 | 2013-03-31 | -$1.35 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.75 | $0.00 | ||
2012-06-30 | 2012-09-30 | $1.00 | $0.00 | ||
2012-03-31 | 2012-06-30 | -$0.02 | $0.00 | ||
2011-12-31 | 2012-03-31 | -$1.01 | $0.00 | ||
2011-09-30 | 2011-12-31 | -$0.48 | $0.00 | ||
2011-06-30 | 2011-09-30 | $1.00 | $0.00 | ||
2011-03-31 | 2011-06-30 | -$0.26 | $0.00 | ||
2010-12-31 | 2011-03-31 | -$0.85 | $0.00 | ||
2010-09-30 | 2010-12-31 | -$0.28 | $0.00 |
TUI AG (TUIFF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
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Cash Flow:
Date |
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Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
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Change in Cash |
Total Cash from Operating Activities |
Depreciation |
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Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
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Net Tangible Assets |
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Long Term Debt |
Inventory |
Accounts Payable |
TUI AG (TUIFF) Chart:
TUI AG (TUIFF) News:
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TUI AG (TUIFF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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TUI AG (TUIFF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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2008-12-02 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1342875/000114420408067483/0001144204-08-067483-index.htm |
2006-05-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1342875/000118143106028207/0001181431-06-028207-index.htm |
2006-05-18 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1342875/000118143106031329/0001181431-06-031329-index.htm |
2006-05-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1342875/000118143106031338/0001181431-06-031338-index.htm |
2006-05-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1342875/000118143106031345/0001181431-06-031345-index.htm |
2006-05-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1342875/000118143106031781/0001181431-06-031781-index.htm |
2006-05-23 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1342875/000118143106032326/0001181431-06-032326-index.htm |
2006-06-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1342875/000118143106035401/0001181431-06-035401-index.htm |
2009-03-31 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1342875/000119380509000717/0001193805-09-000717-index.htm |
2016-05-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1342875/000119380516003319/0001193805-16-003319-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1342875/000119380517002710/0001193805-17-002710-index.htm |
2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1342875/000119380519001634/0001193805-19-001634-index.htm |
2008-10-15 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1342875/000120193508000159/0001201935-08-000159-index.htm |
2006-01-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1342875/000120919106001892/0001209191-06-001892-index.htm |