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.
Type
Public
HQ
Hannover, DE
Founded
1923
Size (employees)
56,766 (est)-25%
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 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.

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 (19-May-2017)

€7.9 b

Closing share price (19-May-2017)

€13.2

Cash (31-Dec-2016)

€2.1 b

EV

€7.8 b
TUI Group's current market capitalization is €7.9 b.
FY, 2014FY, 2015FY, 2016

Revenue

€16.8 b€18.5 b€18.3 b

Revenue growth, %

10%(1%)

Cost of goods sold

€16.3 b€15.5 b€15.3 b

Gross profit

€533.2 m€3 b€3 b

Gross profit Margin, %

3%16%16%

General and administrative expense

€1.5 b€1.4 b€1.2 b

Operating expense total

€1.5 b€1.4 b€1.2 b

Depreciation and amortization

€398.7 m€700.5 m€578.5 m

EBITDA

€1.1 b€1.2 b€1.3 b

EBITDA margin, %

7%7%7%

Interest expense

€300.9 m€364.5 m€345.9 m

Interest income

€36.8 m€35.8 m€58.5 m

Pre tax profit

€498.7 m€465.8 m€618.3 m

Income tax expense

€212.5 m€58.2 m€153.4 m

Net Income

€270.8 m€379.6 m€1.2 b
Y, 2014Y, 2015Y, 2016

Cash

€2.3 b€1.7 b€2.1 b

Total Assets

€14 b€14.1 b€14.5 b

Total Debt

€2 b€1.9 b€2 b

Total Liabilities

€11.5 b€11.7 b€11.2 b
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

€1.1 b€790.5 m€1 b
Y, 2016

EV/EBITDA

6 x

EV/CFO

7.6 x

Revenue/Employee

€239.8 k

TUI Group Market Value History

TUI Group Revenue Breakdown

TUI Group Online Presence

TUI Group News

TUI Group Company Life

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