TUI AG

LSE:TUI Stock Report

Market Cap: UK£2.9b

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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 11.1% 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

10.81%

Earnings growth rate

11.69%

EPS growth rate

Hospitality Industry Growth1.31%
Revenue growth rate6.11%
Return on equity54.73%
Net Margin2.35%
Next Earnings Update14 Aug 2024

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

LSE:TUI Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2421,7155099440
31 Dec 2321,2184399110
30 Sep 2320,6663069070
30 Jun 2319,8042028190
31 Mar 2318,951-1787950
31 Dec 2217,926-1497180
30 Sep 2216,545-2776730
30 Jun 2212,297-1,1347600
31 Mar 228,513-1,7127030
31 Dec 216,633-2,0717170
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
31 Dec 1517,3712981,2950
30 Sep 1517,5163581,3070
30 Jun 1518,7781731,4550
31 Mar 1518,6791251,4760
31 Dec 1418,550941,4800
30 Sep 1418,537831,4820
30 Jun 1418,2071111,4420
31 Mar 1418,1091371,4360
31 Dec 1318,325-61,4460
30 Sep 1318,478-351,4890
30 Jun 1318,394-1591,5200

Quality Earnings: TUI has high quality earnings.

Growing Profit Margin: TUI became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

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

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

Earnings vs Industry: TUI 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 TUI'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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/25 15:39
End of Day Share Price 2024/06/21 00:00
Earnings2024/03/31
Annual Earnings2023/09/30

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.

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 Github.

Analyst Sources

TUI AG is covered by 29 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.

AnalystInstitution
James Rowland ClarkBarclays
Chandni HiraniBarclays
Andrew LobbenbergBarclays