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TUI AG

OTCPK:TUIFF

Germany / Consumer Discretionary / Hotels, Restaurants & Leisure

Overview

10Y Historical Financials

Stock Price

7.82 USD


Key Metrics	Latest
Total Revenue	23.737 B
Adjusted EBITDA	1.227 B
EBITDA Margin	5.2%
Net Profit Margin	3.2%
Total Assets	16.787 B
Total Debt	5.762 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months

Revenue	17,516	17,154	18,535	18,469	18,928	7,944	4,732	16,545	20,666	23,167	23,737
% Growth		-2.1%	8.1%	-0.4%	2.5%	-58.0%	-40.4%	249.7%	24.9%	12.1%

Adjusted EBITDA	1,074	1,052	1,100	1,043	851	(2,423)	(1,647)	456	882	1,167	1,227
% Margin	6.1%	6.1%	5.9%	5.6%	4.5%	-30.5%	-34.8%	2.8%	4.3%	5.0%	5.2%

Adjusted EBIT	637	662	728	692	450	(2,727)	(1,908)	202	602	873	908
% Margin	3.6%	3.9%	3.9%	3.7%	2.4%	-34.3%	-40.3%	1.2%	2.9%	3.8%	3.8%

Adjusted Net Income	500	1,200	632	779	538	(3,151)	(2,545)	(194)	462	706	759
% Margin	2.9%	7.0%	3.4%	4.2%	2.8%	-39.7%	-53.8%	-1.2%	2.2%	3.0%	3.2%

Adjusted Basic EPS	9.74	20.54	10.82	13.25	9.14	(53.49)	(26.67)	(0.71)	1.20	1.39	1.52

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	17,516	17,154	18,535	18,469	18,928	7,944	4,732	16,545	20,666	23,167	23,737
% Growth	NA	-2.1%	8.1%	-0.4%	2.5%	-58.0%	-40.4%	249.7%	24.9%	12.1%

Cost of Revenue	(15,493)	(15,247)	(16,536)	(16,466)	(17,485)	(9,504)	(5,881)	(15,589)	(19,042)	(21,232)	(21,736)
Gross Profit	2,023	1,907	2,000	2,003	1,443	(1,560)	(1,150)	956	1,624	1,936	2,001
% Revenue	11.5%	11.1%	10.8%	10.8%	7.6%	-19.6%	-24.3%	5.8%	7.9%	8.4%	8.4%

Research and Development	0	0	0	(48)	(66)	(104)	(91)	(65)	(96)	(79)	(79)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1,307)	(1,180)	(1,179)	(1,235)	(929)	(893)	(709)	(673)	(917)	(995)	(1,013)
Other Inc / (Exp)	(105)	41	359	311	306	(374)	(63)	102	377	393	386
Total Operating Exp	(1,412)	(1,139)	(820)	(972)	(689)	(1,371)	(863)	(636)	(635)	(681)	(706)

Operating Income	611	768	1,180	1,031	754	(2,930)	(2,013)	320	989	1,255	1,295
% Revenue	3.5%	4.5%	6.4%	5.6%	4.0%	-36.9%	-42.5%	1.9%	4.8%	5.4%	5.5%

Interest Expense	(145)	(150)	(100)	(66)	(63)	(273)	(449)	(466)	(438)	(394)	(368)
Pre-tax Income	466	618	1,080	966	692	(3,203)	(2,462)	(146)	551	861	927
Earnings of Discontinued Ops.	(28)	687	(150)	39	0	0	0	0	0	0	0
Provision for Taxes	(58)	(153)	(169)	(191)	(160)	64	(19)	(67)	(96)	(154)	(167)
Net Income to Company	380	1,152	761	814	532	(3,139)	(2,481)	(213)	456	707	761
% Margin	2.2%	6.7%	4.1%	4.4%	2.8%	-39.5%	-52.4%	-1.3%	2.2%	3.1%	3.2%

Minority Interest in Earnings	(39)	(115)	(117)	(86)	(116)	(9)	14	(65)	(150)	(200)	(216)
Net Income to Stockholders	340	1,037	645	727	416	(3,148)	(2,467)	(277)	306	507	544

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	17	(687)	150	(39)	0	0	0	0	0	0	0

Net Income to Common	358	350	794	689	416	(3,148)	(2,467)	(277)	306	507	544
% Margin	2.0%	2.0%	4.3%	3.7%	2.2%	-39.6%	-52.1%	-1.7%	1.5%	2.2%	2.3%

As Reported
Basic EPS (Continuing Ops)	6.97	5.99	13.59	11.72	7.08	(53.44)	(25.85)	(1.02)	0.80	1.00	1.07
Diluted EPS (Continuing Ops)	6.50	5.99	13.59	11.70	7.08	(53.44)	(25.85)	(1.02)	0.80	0.99	1.06

WA Basic Shares Out.	51.31	58.41	58.44	58.74	58.80	58.91	95.44	273.08	384.26	507.43	498.95
WA Diluted Shares Out.	51.95	58.56	58.45	58.75	58.80	58.91	95.44	273.08	384.26	516.72	508.24

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	466	618	1,080	966	692	(3,203)	(2,462)	(146)	551	861	927
Addback: Net Interest Expense	145	150	100	66	63	273	449	466	438	394	368
Addback: Other Non Operating Expenses, Total	(136)	(170)	(277)	(292)	(311)	219	192	(143)	(395)	(381)	(386)
Addback: Depreciation & Amortization	437	390	372	351	401	305	260	255	280	294	319
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	68	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	147	100	(172)	20	5	35	(192)	2	(16)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(2)	(67)	(9)	(574)	(13)	0	(9)	6	6
Addback: Asset Writedown	58	0	0	0	12	455	119	24	33	(8)	(8)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(43)	(36)	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,074	1,052	1,100	1,043	851	(2,423)	(1,647)	456	882	1,167	1,227
% Margin	6.1%	6.1%	5.9%	5.6%	4.5%	-30.5%	-34.8%	2.8%	4.3%	5.0%	5.2%

Adjusted EBIT	637	662	728	692	450	(2,727)	(1,908)	202	602	873	908
% Margin	3.6%	3.9%	3.9%	3.7%	2.4%	-34.3%	-40.3%	1.2%	2.9%	3.8%	3.8%

Adjusted Net Income Reconciliation
Net Income to Company	380	1,152	761	814	532	(3,139)	(2,481)	(213)	456	707	761
Addback: Unusual Items	163	64	(175)	(47)	7	(16)	(87)	25	8	(2)	(2)
Less: Tax Benefit of Unusual Items (26%)	(42)	(17)	45	12	(2)	4	23	(7)	(2)	0	0
Adjusted Net Income	500	1,200	632	779	538	(3,151)	(2,545)	(194)	462	706	759
% Margin	2.9%	7.0%	3.4%	4.2%	2.8%	-39.7%	-53.8%	-1.2%	2.2%	3.0%	3.2%

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TUI AG

OTCPK:TUIFF

Germany / Consumer Discretionary / Hotels, Restaurants & Leisure

10Y Historical Financials