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Last $6.79 USD
Change Today 0.00 / 0.00%
Volume 0.0
TTVLF On Other Exchanges
Symbol
Exchange
OTC US
As of 4:30 PM 12/3/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tui travel plc (TTVLF)

Year over year, TUI Travel PLC has seen revenues remain relatively flat (15.1B GBP to 14.6B GBP), though the company was able to grow net income from 51.0M GBP to 183.0M GBP. A reduction in the percentage of sales devoted to cost of goods sold from 89.00% to 88.39% was a key component in the bottom line growth in the face of flat revenues.
View Income Statement In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 30
2011
Reclassified
GBP
Sep 30
2012
Reclassified
GBP
Sep 30
2013
Restated
GBP
Sep 30
2014
GBP
4 Year
Trend
Revenues14,687.014,460.015,051.014,619.0
TOTAL REVENUES14,687.014,460.015,051.014,619.0
Cost of Goods Sold13,351.012,965.013,395.012,922.0
GROSS PROFIT1,336.01,495.01,656.01,697.0
Selling General & Admin Expenses, Total1,105.01,166.01,224.01,191.0
OTHER OPERATING EXPENSES, TOTAL1,105.01,166.01,224.01,191.0
OPERATING INCOME231.0329.0432.0506.0
Interest Expense-87.0-90.0-98.0-83.0
Interest and Investment Income10.015.019.015.0
NET INTEREST EXPENSE-77.0-75.0-79.0-68.0
Income (Loss) on Equity Investments13.05.017.0-20.0
Other Non-Operating Income (Expenses)-23.061.0-23.0-47.0
EBT, EXCLUDING UNUSUAL ITEMS144.0320.0347.0371.0
Merger & Restructuring Charges---102.0---3.0
Impairment of Goodwill-----178.0--
Other Unusual Items, Total---17.0---6.0
Legal Settlements---17.0----
EBT, INCLUDING UNUSUAL ITEMS144.0201.0169.0362.0
Income Tax Expense57.064.0115.0175.0
Minority Interest in Earnings-2.01.0-3.0-4.0
Earnings from Continuing Operations87.0137.054.0187.0
NET INCOME85.0138.051.0183.0
NET INCOME TO COMMON INCLUDING EXTRA ITEMS85.0138.051.0183.0
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS85.0138.051.0183.0
 

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Industry Analysis

TTVLF

Industry Average

Valuation TTVLF Industry Range
Price/Earnings 25.8x
Price/Sales 0.3x
Price/Book 3.2x
Price/Cash Flow 28.0x
TEV/Sales 0.3x

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