TUI AG (TUI.L) Profit Metrics

Price: $563.50
Market Cap: $2.86B
Avg Volume: 1.90M
Country: DE
Industry: Travel Services
Sector: Consumer Cyclical
Beta: 2.303
52W Range: $0.0-687.0
Website: TUI AG
Profit Metrics Summary (Annual)

According to TUI AG's latest annual financial reports:

  • The company has reported a gross profit of 1.61B, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 7.80%, with a year-over-year growth of 73.14%.
  • TUI AG's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 1.96B. The EBITDA margin stands at 9.48%, showing a growth of 65.09% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 1.10B. The operating margin is 5.32%, with a year-over-year growth of 262.74%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 305.80M. The net profit margin is 1.48%, demonstrating a growth of 243.84% from the previous year.

These metrics provide a comprehensive overview of TUI AG's profitability and operational efficiency over the past year.

Gross Profit

$1.61B

Gross Profit Margin (2023)

7.80%

EBITDA

$1.96B

EBITDA Margin

9.48%

Operating Income (2023)

$1.10B

Operating Margin

5.32%

Net Income

$305.80M

Net Profit Margin

1.48%

Historical Gross Profit
$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00BGross Profit2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Gross Profit Margin
42.99%42.99%31.51%31.51%20.03%20.03%8.55%8.55%-2.94%-2.94%-14.42%-14.42%-25.90%-25.90%Gross Profit Margin2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Gross Profit Growth
200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%Gross Profit Growth2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical EBITDA
$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.00-$900.00M-$900.00M-$1.80B-$1.80BEBITDA2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical EBITDA Margin
9.48%9.48%2.21%2.21%-5.07%-5.07%-12.34%-12.34%-19.62%-19.62%-26.89%-26.89%EBITDA Margin2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical EBITDA Growth
200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%EBITDA Growth2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Operating Income
$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00BOperating Income2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Operating Profit Margin
6.44%6.44%-4.51%-4.51%-15.45%-15.45%-26.40%-26.40%-37.34%-37.34%-48.29%-48.29%Operating Profit Margin2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Operating Income Growth
900.00%900.00%600.00%600.00%300.00%300.00%0.00%0.00%-300.00%-300.00%-600.00%-600.00%Operating Income Growth2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Net Income
$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B-$4.00B-$4.00BNet Income2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Net Profit Margin
17.73%17.73%6.04%6.04%-5.66%-5.66%-17.35%-17.35%-29.04%-29.04%-40.74%-40.74%-52.43%-52.43%Net Profit Margin2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Net Income Growth
2400.00%2400.00%1600.00%1600.00%800.00%800.00%0.00%0.00%-800.00%-800.00%-1600.00%-1600.00%Net Income Growth2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
TUI AG Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00BProfit Metrics2004200420052005200620062007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
TUI AG Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2023.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2023 $1.61B 73.14% $1.10B 262.74% $305.80M 243.84% $1.96B 65.09%
2022 $931.60M 176.12% $303.30M 113.28% $-212.60M 91.43% $1.19B 172.04%
2021 $-1.22B 38.27% $-2.28B 17.89% $-2.48B 20.97% $-1.65B -36.27%
2020 $-1.98B -218.66% $-2.78B -421.18% $-3.14B -854.23% $-1.21B -242.04%
2019 $1.67B -15.69% $866.30M -18.32% $416.20M -43.18% $851.10M -18.39%
2018 $1.98B -0.90% $1.06B -11.08% $732.50M 13.60% $1.04B -5.18%
2017 $2.00B 4.88% $1.19B 45.77% $644.80M -37.84% $1.10B -21.26%
2016 $1.91B -20.41% $818.30M 10.02% $1.04B 204.76% $1.40B -3.29%
2015 $2.40B 5.14% $743.80M -6.33% $340.40M 225.12% $1.44B 36.36%
2014 $2.28B 11.61% $794.10M 18.40% $104.70M 2334.88% $1.06B 23.71%
2013 $2.04B -0.16% $670.70M 8.18% $4.30M 128.48% $856.20M -15.95%
2012 $2.04B 12.02% $620.00M 0.10% $-15.10M -163.18% $1.02B -1.25%
2011 $1.83B 9.29% $619.40M 3.28% $23.90M -76.52% $1.03B -2.33%
2010 $1.67B 0.00% $599.70M 0.00% $101.80M 0.00% $1.06B 0.00%
2008 $1.49B -3.15% $241.10M -31.85% $-121.30M -169.27% $1.11B -6.35%
2007 $1.53B -69.49% $353.80M 159.16% $175.10M 119.60% $1.18B 38.85%
2006 $5.03B -5.06% $-598.00M -188.58% $-893.30M -295.60% $850.70M -29.40%
2005 $5.30B -6.84% $675.10M -39.05% $456.70M -6.47% $1.20B -27.98%
2004 $5.69B -2.03% $1.11B 642.43% $488.30M 77.56% $1.67B 13.42%
2003 $5.80B 0.00% $149.20M 0.00% $275.00M 0.00% $1.48B 0.00%

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