Business Description
TUI AG
NAICS : 713990
ISIN : DE000TUAG505
Share Class Description:
TUIFF: Registered SharesDescription
TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.64 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 4.53 | |||||
| Debt-to-EBITDA | 1.35 | |||||
| Interest Coverage | 1.41 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | 1.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.35 | |||||
| 9-Day RSI | 21.1 | |||||
| 14-Day RSI | 28.83 | |||||
| 6-1 Month Momentum % | 43.87 | |||||
| 12-1 Month Momentum % | 5.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 1.2 | |||||
| Days Sales Outstanding | 15.24 | |||||
| Days Payable | 45.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -34.3 | |||||
| Shareholder Yield % | 36.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.11 | |||||
| Operating Margin % | 3.31 | |||||
| Net Margin % | 2.07 | |||||
| FCF Margin % | 4.9 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 2.81 | |||||
| ROIC % | 3.34 | |||||
| ROC (Joel Greenblatt) % | 19.67 | |||||
| ROCE % | 17.55 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.73 | |||||
| Forward PE Ratio | 6.3 | |||||
| PE Ratio without NRI | 16.75 | |||||
| Price-to-Owner-Earnings | 3.5 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 5.12 | |||||
| Price-to-Free-Cash-Flow | 1.85 | |||||
| Price-to-Operating-Cash-Flow | 1.31 | |||||
| EV-to-EBIT | 3.59 | |||||
| EV-to-EBITDA | 2.11 | |||||
| EV-to-Forward-EBITDA | 2.13 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-Forward-Revenue | 0.19 | |||||
| EV-to-FCF | 4.4 | |||||
| Price-to-Projected-FCF | 22.17 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 27.86 | |||||
| FCF Yield % | 30.87 | |||||
| Forward Rate of Return (Yacktman) % | 74.2 |
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