Latest On TUI AG (TUIFF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-05-11 14:04 EST | News | TUI AG (TUIFF) Q2 2023 Earnings Call Transcript | N/A |  |
| 2023-05-10 23:49 EST | News | TUI AG GAAP EPS of -€1.26, revenue of €3.15B misses by €170M | N/A | |
| 2023-03-30 22:13 EST | News | Revisiting TUI And What Upside There Is For 2023 | N/A | |
| 2023-02-14 17:11 EST | News | TUI AG GAAP EPS of -€0.14, revenue of €3.75B | N/A | |
| 2023-01-07 09:17 EST | News | TUI AG: Why I Am More Optimistic Than Previously | N/A | |
| 2022-12-14 09:52 EST | News | TUI AG GAAP EPS of -€0.07, revenue of €16.54B | N/A | |
| 2022-11-19 00:50 EST | News | Revisiting TUI And Travel: It's Tricky | N/A | |
| 2022-09-04 18:24 EST | News | TUI: Showing Resilience, But Short-Term Upside May Be Modest | N/A | |
| 2022-08-10 09:43 EST | News | TUI AG GAAP EPS of -€0.22, revenue of €4.43B | N/A | |
| 2022-06-28 15:24 EST | News | TUI: Revenue Rebound Encouraging, But Need To See Growth In Earnings And Cash Flow | N/A | |
| 2022-04-10 07:34 EST | News | TUI AG: Recovery To Date Encouraging, But Short To Medium-Term Could Be Challenging | N/A | |
| 2022-01-25 22:58 EST | News | TUI AG: Long-Term Growth Possible, But Near-Term Set To Remain Volatile | N/A | |
| 2021-08-21 12:12 EST | News | TUI AG: Potentially Significant Upside In The Event Of Air Travel Recovery Across Europe | N/A | |
| 2021-02-11 05:32 EST | Financials | Company financials have been released. | Neutral | |
| 2021-02-10 23:48 EST | News | TUI AG reports FQ1 results | N/A | |
| 2020-12-17 10:30 EST | News | TUI AG Stands To Benefit From A Post-Pandemic Travel Boom | N/A | |
| 2020-12-12 05:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-10 22:50 EST | News | TUI AG reports FY results | N/A | |
| 2020-11-26 23:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-31 07:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-16 06:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-13 06:42 EST | News | TUI reports €1.42B loss due to coronavirus pandemic | N/A | |
| 2020-08-06 15:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 17:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 19:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-16 02:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-15 12:50 EST | News | TUI AG (TUIFF) CEO Friedrich Joussen on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-05-15 06:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-13 08:22 EST | News | TUI AG reports Q2 results | N/A | |
| 2020-05-13 08:22 EST | News | TUI AG 2020 Q2 - Results - Earnings Call Presentation | N/A | |
| 2020-05-06 07:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 18:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:38 EST | Financials | Company financials have been released. | Neutral | |
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
View More
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
View More
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%
View More
ESG Rating
Highlights
- Market Capitalization 6.4 billion
- Book Value Per Share $7.33
View More
Share Statistics
- Shares Outstanding 1.1 billion
- Shares Float 391.34 million
- % Held by Insiders 3144%
- % Held by Institutions 21.34%
View More
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
View More
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%
View More
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 |
|---|
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 |
|---|---|---|---|---|---|
| 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:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | -829.7 million | -862.2 million | N/A | -1.46 billion | -751 million |
| Selling General Administrative | 193.1 million | -513 million | N/A | 202.7 million | 245.9 million |
| Gross Profit | -434.8 million | -738.2 million | N/A | -911.8 million | -412 million |
| Ebit | -686.2 million | -767.3 million | N/A | -1.4 billion | -670.2 million |
| Operating Income | -628.1 million | -1.02 billion | N/A | -1.11 billion | -656.3 million |
| Income Tax Expense | -16.6 million | N/A | -7.4 million | -7.4 million | N/A |
| Total Revenue | 468.1 million | 1.23 billion | N/A | 71.8 million | 2.79 billion |
| Cost of Revenue | 902.9 million | 1.97 billion | N/A | 983.6 million | 3.2 billion |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | -813.1 million | -840.6 million | N/A | -1.45 billion | -740.5 million |
| Net Income Applicable to Common Shares | -802.9 million | N/A | -1.42 billion | -1.42 billion | N/A |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Investments | 201.7 million | 223.8 million | 223.8 million | -221.8 million | -221.8 million |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | 223.8 million | 223.8 million | N/A | -221.8 million |
| Net Borrowings | N/A | -784.2 million | -784.2 million | N/A | 784.2 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | -802.6 million | 1.04 billion | 1.04 billion | 197.1 million | 197.1 million |
| Total Cash from Operating Activities | -812.9 million | -1.23 billion | -1.23 billion | 652.7 million | 652.7 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | -27 million | -27 million | N/A | -91.8 million |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | N/A | 2.83 billion | 2.83 billion | N/A | -697.4 million |
| Change to Net Income | N/A | 722.2 million | 722.2 million | N/A | 1.16 billion |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | 15.12 billion | 16.86 billion | N/A | 15.54 billion |
| Total Stockholder Equity | N/A | -448.4 million | 467.7 million | 113.8 million | 2.08 billion |
| Other Current Liabilities | 3.06 billion | 149.1 million | 748.6 million | 467.7 million | 438.5 million |
| Total Assets | N/A | 15.34 billion | 18.01 billion | N/A | 18.33 billion |
| Common Stock | 1.51 billion | N/A | 1.51 billion | 748.6 million | N/A |
| Other Current Assets | 653.5 million | 113.4 million | 113.8 million | 1.51 billion | 138 million |
| Retained Earnings | -7.15 billion | N/A | -5.25 billion | -5.25 billion | N/A |
| Other Liabilities | 2.37 billion | N/A | 2.23 billion | 2.23 billion | N/A |
| Other Assets | 1.04 billion | N/A | 1.22 billion | 1.22 billion | N/A |
| Cash | N/A | 909.1 million | 1.99 billion | 1.99 billion | 1.02 billion |
| Total Current Liabilities | 6.05 billion | 6.32 billion | 7.58 billion | 7.58 billion | 8.69 billion |
| Other Stockholder Equity | 4.25 billion | N/A | 4.21 billion | 4.21 billion | N/A |
| Property, Plant & Equipment | 6.51 billion | N/A | 6.98 billion | 6.98 billion | N/A |
| Total Current Assets | 2.44 billion | 2.69 billion | 4.9 billion | 4.9 billion | 4.39 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | -4.87 billion | N/A | -3.1 billion | -3.1 billion | N/A |
| Short Term Investments | N/A | 14.9 million | 9.5 million | 9.5 million | 12 million |
| Long Term Debt | N/A | 3.69 billion | 4.13 billion | 4.13 billion | 1.66 billion |
| Inventory | 68.4 million | 73.2 million | 87.2 million | 87.2 million | 108.5 million |
| Accounts Payable | 1.35 billion | 1.61 billion | 1.46 billion | 1.46 billion | 1.84 billion |
TUI AG (TUIFF) Chart:
TUI AG (TUIFF) News:
Below you will find a list of latest news for TUI AG (TUIFF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
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 |
|---|
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 |
|---|---|---|---|
| 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 |