Company name: | Tui Ag |
EPIC: | TUI | Trading Currency: | GBX |
Market Sector: | F25S | ISIN: | DE000TUAG000 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | https://www.tuigroup.com/en-en/investors | Description: | ORD REG SHS NPV (DI) |
Industry Sector: | TRAVEL & LEISURE |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
403.20 | 19.7 [5.14] | 398.30 | 398.80 | 381.30 | 399.60 | 373.90 | 7,942,722 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
2,380.55 | 590.42 | 0.78 | 63.11 | 47.90 | 6.39 | 11.88 | 971.80 - 218.00 |
Tui Key Figures
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Tui Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 457.20 | 336.90 |
4 weeks | 505.60 | 336.90 |
12 weeks | 575.60 | 275.50 |
1 year | 971.80 | 218.00 |
 Share Price Chart (5 years)
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Tui Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 400.30 | 2.90 | 0.72 | 336.90 | 9.58 | | 371.50 |
4 weeks | 422.70 | -19.50 | -4.61 | 336.90 | 4.85 | | 408.24 |
12 weeks | 301.50 | 101.70 | 33.73 | 275.50 | 3.68 | | 415.24 |
26 weeks | 370.90 | 32.30 | 8.71 | 264.90 | 3.00 | | 370.52 |
1 year | 917.00 | -513.80 | -56.03 | 218.00 | 3.58 | | 423.82 |
3 years | 1,588.00 | -1,184.80 | -74.61 | 218.00 | 2.34 | | 752.54 |
5 years | 1,186.00 | -782.80 | -66.00 | 218.00 | 1.89 | | 853.77 |
† periods calculated are whole weeks rather than calendar months | |
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Tui Key Management Ratios
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Tui Investment Ratios
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Tui Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.7826 | 1.0464 |
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Tui Operating Ratios
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Tui DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 11 Dec 2019 | Final | EUX | 54.00 | 30/09/2018 | 30/09/2019 | 12/02/2020 | 13/02/2020 | 25/02/2020 | 54.00 |
13 Dec 2018 | Final | EUX | 72.00 | 30/09/2017 | 30/09/2018 | 11/02/2019 | 12/02/2019 | 15/02/2019 | 72.00 |
13 Dec 2017 | Final | EUX | 65.00 | 30/09/2016 | 30/09/2017 | 12/02/2018 | 13/02/2018 | 16/02/2018 | 65.00 |
08 Dec 2016 | Final | EUX | 63.00 | 30/09/2015 | 30/09/2016 | 13/02/2017 | 14/02/2017 | 17/02/2017 | 63.00 |
10 Dec 2015 | Final | EUX | 56.00 | 30/09/2014 | 30/09/2015 | 08/02/2016 | 09/02/2016 | 10/02/2016 | 56.00 |
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Tui Fundamentals |
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Tui Balance Sheet | 30 Sep 2016 (EUR) | | 30 Sep 2017 (EUR) | | 30 Sep 2018 (EUR) | | 30 Sep 2019 (EUR) | |
 |   |  |   |  |   |  |   |  |
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| 30 Sep 2016 (EUR) | | 30 Sep 2017 (EUR) | | 30 Sep 2018 (EUR) | | 30 Sep 2019 (EUR) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 3,714.50 | 25.69% |  | 4,253.70 | 29.99% |  | 4,899.20 | 31.38% |  | 5,840.40 | 35.89% | m |
intangibles | 3,399.30 | 23.51% |  | 3,437.60 | 24.23% |  | 3,528.50 | 22.60% |  | 3,696.40 | 22.72% | m |
fixed investments | 2,118.00 | 14.65% |  | 1,671.00 | 11.78% |  | 2,015.90 | 12.91% |  | 2,127.00 | 13.07% | m |
current assets - other | 929.80 | 6.43% |  | 9.60 | 0.07% |  | 5.50 | 0.04% |  | 50.00 | 0.31% | m |
stocks | 105.20 | 0.73% |  | 110.20 | 0.78% |  | 118.50 | 0.76% |  | 114.70 | 0.70% | m |
debtors | 2,118.20 | 14.65% |  | 2,187.30 | 15.42% |  | 2,496.20 | 15.99% |  | 2,700.90 | 16.60% | m |
cash & securities | 2,072.90 | 14.34% |  | 2,516.10 | 17.74% |  | 2,548.00 | 16.32% |  | 1,741.50 | 10.70% | m |
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TOTAL | 14,457.90 | 100% |  | 14,185.50 | 100% |  | 15,611.80 | 100% |  | 16,270.90 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 7,220.30 | 49.94% |  | 6,534.70 | 46.07% |  | 6,887.70 | 44.12% |  | 6,857.60 | 42.15% | m |
creditors - long | 3,989.40 | 27.59% |  | 4,117.10 | 29.02% |  | 4,390.50 | 28.12% |  | 2,940.00 | 18.07% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | 2,308.00 | 14.18% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 11,209.70 | 77.53% |  | 10,651.80 | 75.09% |  | 11,278.20 | 72.24% |  | 12,105.60 | 74.40% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 2,675.10 | 18.50% |  | 2,939.70 | 20.72% |  | 3,698.10 | 23.69% |  | 3,453.90 | 21.23% | m |
prefs, minorities | 573.10 | 3.96% |  | 594.00 | 4.19% |  | 635.50 | 4.07% |  | 711.40 | 4.37% | m |
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TOTAL | 3,248.20 | 22.47% |  | 3,533.70 | 24.91% |  | 4,333.60 | 27.76% |  | 4,165.30 | 25.60% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Tui Cash Flow Statement | 30 Sep 2016 (EUR) | | 30 Sep 2017 (EUR) | | 30 Sep 2018 (EUR) | | 30 Sep 2019 (EUR) | |
Operating CF | 1,034.70 | | 1,583.10 | | 1,150.90 | | 1,114.90 | m |
Pre-Financing CF | 1,273.70 | | 895.40 | | 305.20 | | -26.50 | m |
Retained CF | 611.60 | | 161.60 | | 68.30 | | -790.30 | m |
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| Tui Brokers
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