TUI AG (LSE:TUI) - Share price


Stock Report

TUI AG TUI

Last Price
GBX132.45

Day Change
-6.00|-4.33%

As of 30/06/2022
18:52:36 BST | GBX
Minimum 15 Minutes Delay.

Last Close138.45p
Day Range129.30 - 138.91
Mkt Cap2.27Bil
52-Wk Range129.30 - 312.00
Yield %20.91
ISINDE000TUAG000
Volume9,068,289
P/E4.13
P/S0.31
P/CF-9.81

Share Price

Total Returns 29/06/2022

 Chg (%)  
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TUI AG-26.32 
FTSE 100 TR GBP-3.38
 
Financials
201920202021
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Income Statement
Turnover18,928.107,943.704,731.60
Operating Profit451.70-2,999.80-2,064.30
Net Profit532.10-3,139.10-2,480.90
Reported EPS0.38-4.54-2.19
Balance Sheet
Current Assets4,220.202,636.202,836.80
Non Current Assets11,947.9012,647.8011,222.30
Total Assets16,218.1015,341.1014,155.70
Current Liabilities7,311.606,319.306,863.60
Total Liabilities12,052.5015,123.0014,574.20
Total Equity4,165.60218.10-418.50
Cash Flow
Operating Cash Flow1,114.90-2,771.90-151.30
Net Change in Cash-790.30-497.60319.90
Director Dealings
TradedActionNotifierPriceAmountValue
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25/10/2021PurchaseMr. Alexey A Mordashov2.732,503,3936,836,266.00
25/10/2021PurchaseMr. Alexey A Mordashov230.581,182,6522,726,959.00
22/10/2021PurchaseMr. Alexey A Mordashov2.776,050,64616,743,348.00
22/10/2021PurchaseMr. Alexey A Mordashov233.954,747,35511,106,437.00

Company Profile

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement, cruises, and other. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the most significant segments by revenue, in that order, and collectively constitute the vast majority of revenue.

Sector

Travel Services

Index

FTSE 250 , FTSE 350 , FTSE All Share

Next Event 12/08/2022

Third Quarter Results
Ratios
Comp
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PER (E)0.00
Div Yld (E)0.00
PEG (E)0.00
ROCE-27.43
Op Mrgn-0.44
EPS Grwth0.00
Dividends
PreviousLatest
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Record Date12/02/1913/02/20
Ex-Div13/02/1912/02/20
Paid15/02/1914/02/20
Amnt63.5544.87
Directors
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Non-Executive Director, ChairmanDr. Dieter Zetsche
Non-Executive Director, Deputy ChairmanMr. Peter James Long
Non-Executive DirectorMr. Alexey Alexandrovich Mordashov
Non-Executive Director, Deputy ChairmanMr. Frank Jakobi
Executive Director, Chief Executive OfficerMr. Friedrich Joussen
Executive Director, Chief Financial OfficerMr. Helmut Reiner Sebastian Ebel
Executive DirectorDr. Elke Eller
Executive DirectorMr. David Burling
Non-Executive DirectorMr. Wolfgang Flintermann
Executive DirectorMr. Frank Rosenberger
Non-Executive DirectorMr. Stefan Heinemann
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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