TUI Group

TUI is the world’s number one tourism business. The broad portfolio gathered under the Group umbrella consists of strong tour operators, 1,800 travel agencies and leading online portals, six airlines more than 130 aircraft, over 300 hotels with 210,000 beds, 13 cruise liners and countless incoming agencies in all major holiday destinations around the globe. This integrated offering enables us to provide our 30 million customers with an unmatched holiday experience in 180 regions. A key feature of our corporate culture is our global responsibility for economic, environmental and social sustainability. This is reflected in more than 20 years of commitment to sustainable tourism.
Company Growth (employees)
Type
Public
HQ
Hannover, DE
Founded
1923
Size (employees)
58,698 (est)+4%
TUI Group was founded in 1923 and is headquartered in Hannover, DE

TUI Group Office Locations

TUI Group has an office in Hannover
Hannover, DE (HQ)
4 Karl-Wiechert-Allee
Hannover, DE
23 Karl-Wiechert-Allee

TUI Group Data and Metrics

TUI Group Financial Metrics

TUI Group's revenue was reported to be €18.3 b in FY, 2016 which is a 1% decrease from the previous period.
EUR

Revenue (FY, 2016)

18.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Gross profit (FY, 2016)

3 b

Gross profit margin (FY, 2016), %

16%

Net income (FY, 2016)

1.2 b

EBITDA (FY, 2016)

1.3 b

Market capitalization (24-Jul-2017)

7.9 b

Closing share price (24-Jul-2017)

13.3

Cash (31-Dec-2016)

2.1 b

EV

7.9 b
TUI Group's current market capitalization is €7.9 b.
EURFY, 2014FY, 2015FY, 2016

Revenue

16.8 b18.5 b18.3 b

Revenue growth, %

10%(1%)

Cost of goods sold

16.3 b15.5 b15.3 b

Gross profit

533.2 m3 b3 b

Gross profit Margin, %

3%16%16%

General and administrative expense

1.5 b1.4 b1.2 b

Operating expense total

1.5 b1.4 b1.2 b

Depreciation and amortization

398.7 m700.5 m578.5 m

EBITDA

1.1 b1.2 b1.3 b

EBITDA margin, %

7%7%7%

Interest expense

300.9 m364.5 m345.9 m

Interest income

36.8 m35.8 m58.5 m

Pre tax profit

498.7 m465.8 m618.3 m

Income tax expense

212.5 m58.2 m153.4 m

Net Income

270.8 m379.6 m1.2 b
EURY, 2014Y, 2015Y, 2016

Cash

2.3 b1.7 b2.1 b

Total Assets

14 b14.1 b14.5 b

Total Debt

2 b1.9 b2 b

Total Liabilities

11.5 b11.7 b11.2 b
EURFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.1 b790.5 m1 b
EURY, 2016

EV/EBITDA

6 x

EV/CFO

7.6 x

Revenue/Employee

239.8 k

TUI Group Market Value History

TUI Group Revenue Breakdown

Traffic Overview of TUI Group

TUI Group Online and Social Media Presence

TUI Group News and Updates

TUI Group shifts focus to let the sun shine on its prospects

Flexibility on destinations has been vital to strategy for the world’s biggest tourism operator TUI Group ahead of its full-year results, as customer demand changes in the wake of terrorist attacks and instability in formerly popular destinations. Recent terrorist attacks and a deteriorating secu…

Sharm el-Sheikh flight ban decision urged by travel firms

Travel firms want a UK government decision on resuming flights to Egypt's Sharm el-Sheikh resort.

TUI must not get clouded by Brexit drama if it wants to woo holidaymakers

As the TUI Group embarks on a Europe-wide advertising campaign aimed at unifying the travel brand, it’s a good time to examine how the company has been faring. Recently, the group saw its share price rise following a better-than-expected outlook for its full-year earnings. YouGov tracking data…

Air Berlin in deal talks with TUI and Etihad

Germany's Air Berlin is in talks about a potential merger with TUIfly, according to reports. The group said discussions are focused on "contributing the touristic operations of Air Berlin to a new venture to be established by TUI AG and Etihad Aviation Group". "This would create a strong new E…
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TUI Group Company Life and Culture

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