TUI AG

SWX:TUI1 Stock Report

Market Cap: CHF 3.3b

TUI Past Earnings Performance

Past criteria checks 0/6

TUI's earnings have been declining at an average annual rate of -45.7%, while the Hospitality industry saw earnings growing at 2.4% annually. Revenues have been declining at an average rate of 17% per year.

Key information

-45.7%

Earnings growth rate

-42.2%

EPS growth rate

Hospitality Industry Growth7.1%
Revenue growth rate-17.0%
Return on equity-57.0%
Net Margin-0.8%
Next Earnings Update10 May 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How TUI makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SWX:TUI1 Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2217,926-1497140
30 Sep 2216,545-2776740
30 Jun 2212,297-1,1347600
31 Mar 228,513-1,7127430
31 Dec 216,633-2,0717380
30 Sep 214,732-2,4677090
30 Jun 212,599-3,2157530
31 Mar 212,021-3,7627550
31 Dec 204,561-3,8007830
30 Sep 207,944-3,1488930
30 Jun 2014,217-1,6068310
31 Mar 2018,890-1029090
31 Dec 1919,2044279440
30 Sep 1918,9284169290
30 Jun 1918,7485501,0680
31 Mar 1918,5796261,1540
31 Dec 1818,6236581,2340
30 Sep 1818,4696891,2350
30 Jun 1818,5487761,1990
31 Mar 1818,7478131,1960
31 Dec 1718,6747941,1610
30 Sep 1718,5357941,1790
30 Jun 1717,8945321,2070
31 Mar 1717,3584511,1520
31 Dec 1617,2243991,1560
30 Sep 1617,1543501,1800
30 Jun 1616,4171711,1540
31 Mar 1617,0531401,2180

Quality Earnings: TUI1 is currently unprofitable.

Growing Profit Margin: TUI1 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TUI1 is unprofitable, and losses have increased over the past 5 years at a rate of 45.7% per year.

Accelerating Growth: Unable to compare TUI1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TUI1 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (18.1%).

Return on Equity

High ROE: TUI1 has a negative Return on Equity (-56.99%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/03/01 15:45
End of Day Share Price 2023/02/27 00:00
Earnings2022/12/31
Annual Earnings2022/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TUI AG is covered by 44 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
SEBASTIAN HEINBankhaus Lampe KG
James Rowland ClarkBarclays
Stuart GordonBerenberg