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TUI Past Earnings Performance

Past criteria checks 3/6

TUI has been growing earnings at an average annual rate of 10.8%, while the Hospitality industry saw earnings growing at 11.2% annually. Revenues have been growing at an average rate of 6.1% per year. TUI's return on equity is 54.7%, and it has net margins of 2.3%.

Key information

10.8%

Earnings growth rate

11.7%

EPS growth rate

Hospitality Industry Growth	1.3%
Revenue growth rate	6.1%
Return on equity	54.7%
Net Margin	2.3%
Next Earnings Update	14 Aug 2024

Recent past performance updates

No 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

BATS-CHIXE:TUIL Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings	G+A Expenses
31 Mar 24	21,715	509	944
31 Dec 23	21,218	439	911
30 Sep 23	20,666	306	907
30 Jun 23	19,804	202	819
31 Mar 23	18,951	-178	795
31 Dec 22	17,926	-149	718
30 Sep 22	16,545	-277	673
30 Jun 22	12,297	-1,134	760
31 Mar 22	8,513	-1,712	703
31 Dec 21	6,633	-2,071	717
30 Sep 21	4,732	-2,467	709
30 Jun 21	2,599	-3,215	753
31 Mar 21	2,021	-3,762	755
31 Dec 20	4,561	-3,800	783
30 Sep 20	7,944	-3,148	893
30 Jun 20	14,217	-1,606	831
31 Mar 20	18,890	-102	909
31 Dec 19	19,204	427	944
30 Sep 19	18,928	416	929
30 Jun 19	18,748	550	1,068
31 Mar 19	18,579	626	1,154
31 Dec 18	18,623	658	1,234
30 Sep 18	18,469	689	1,235
30 Jun 18	18,548	776	1,199
31 Mar 18	18,747	813	1,196
31 Dec 17	18,674	794	1,161
30 Sep 17	18,535	794	1,179
30 Jun 17	17,894	532	1,207
31 Mar 17	17,358	451	1,152
31 Dec 16	17,224	399	1,156
30 Sep 16	17,154	350	1,180
30 Jun 16	16,417	171	1,154
31 Mar 16	17,053	140	1,218
31 Dec 15	17,371	298	1,295
30 Sep 15	17,516	358	1,307
30 Jun 15	18,778	173	1,455
31 Mar 15	18,679	125	1,476
31 Dec 14	18,550	94	1,480
30 Sep 14	18,537	83	1,482
30 Jun 14	18,207	111	1,442
31 Mar 14	18,109	137	1,436
31 Dec 13	18,325	-6	1,446
30 Sep 13	18,478	-35	1,489

Quality Earnings: TUIL has high quality earnings.

Growing Profit Margin: TUIL became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TUIL has become profitable over the past 5 years, growing earnings by 10.8% per year.

Accelerating Growth: TUIL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TUIL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (11.8%).

Return on Equity

High ROE: Whilst TUIL's Return on Equity (54.73%) is outstanding, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/03 15:59
End of Day Share Price	2024/06/21 00:00
Earnings	2024/03/31
Annual Earnings	2023/09/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
SEBASTIAN HEIN	Bankhaus Lampe KG
James Rowland Clark	Barclays
Stuart Gordon	Berenberg