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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.79
TUIFF's Cash to Debt is ranked higher than
51% of the 874 Companies
in the Global Leisure industry.

( Industry Median: 0.75 vs. TUIFF: 0.79 )
Ranked among companies with meaningful Cash to Debt only.
TUIFF' s Cash to Debt Range Over the Past 10 Years
Min: 0.44  Med: 1.48 Max: No Debt
Current: 0.79
Equity to Asset 0.20
TUIFF's Equity to Asset is ranked lower than
89% of the 858 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. TUIFF: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
TUIFF' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: 0.2
Current: 0.2
0.08
0.2
Interest Coverage 8.88
TUIFF's Interest Coverage is ranked lower than
55% of the 755 Companies
in the Global Leisure industry.

( Industry Median: 12.77 vs. TUIFF: 8.88 )
Ranked among companies with meaningful Interest Coverage only.
TUIFF' s Interest Coverage Range Over the Past 10 Years
Min: 0.92  Med: 1.91 Max: 8.88
Current: 8.88
0.92
8.88
F-Score: 8
Z-Score: 1.69
M-Score: -2.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 6.14
TUIFF's Operating margin (%) is ranked lower than
56% of the 871 Companies
in the Global Leisure industry.

( Industry Median: 8.01 vs. TUIFF: 6.14 )
Ranked among companies with meaningful Operating margin (%) only.
TUIFF' s Operating margin (%) Range Over the Past 10 Years
Min: -2.48  Med: 2.49 Max: 6.14
Current: 6.14
-2.48
6.14
Net-margin (%) 6.87
TUIFF's Net-margin (%) is ranked higher than
58% of the 871 Companies
in the Global Leisure industry.

( Industry Median: 4.91 vs. TUIFF: 6.87 )
Ranked among companies with meaningful Net-margin (%) only.
TUIFF' s Net-margin (%) Range Over the Past 10 Years
Min: -4.34  Med: 0.35 Max: 6.87
Current: 6.87
-4.34
6.87
ROE (%) 59.76
TUIFF's ROE (%) is ranked higher than
98% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 5.15 vs. TUIFF: 59.76 )
Ranked among companies with meaningful ROE (%) only.
TUIFF' s ROE (%) Range Over the Past 10 Years
Min: -25.89  Med: 2.26 Max: 59.76
Current: 59.76
-25.89
59.76
ROA (%) 8.34
TUIFF's ROA (%) is ranked higher than
81% of the 881 Companies
in the Global Leisure industry.

( Industry Median: 2.58 vs. TUIFF: 8.34 )
Ranked among companies with meaningful ROA (%) only.
TUIFF' s ROA (%) Range Over the Past 10 Years
Min: -6.23  Med: 0.4 Max: 8.34
Current: 8.34
-6.23
8.34
ROC (Joel Greenblatt) (%) 24.24
TUIFF's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 876 Companies
in the Global Leisure industry.

( Industry Median: 9.58 vs. TUIFF: 24.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TUIFF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9.17  Med: 20.35 Max: 25.2
Current: 24.24
-9.17
25.2
Revenue Growth (3Y)(%) -19.90
TUIFF's Revenue Growth (3Y)(%) is ranked lower than
91% of the 714 Companies
in the Global Leisure industry.

( Industry Median: 2.60 vs. TUIFF: -19.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TUIFF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.8  Med: -2.95 Max: 3.3
Current: -19.9
-24.8
3.3
EBITDA Growth (3Y)(%) -8.40
TUIFF's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 5.20 vs. TUIFF: -8.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TUIFF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.9  Med: -7.5 Max: 4.5
Current: -8.4
-29.9
4.5
GuruFocus has detected 3 Warning Signs with TUI AG $TUIFF.
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» TUIFF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 713990 
Compare:NAS:MAT, OTCPK:ANPDY, NAS:NCLH, NAS:TRIP, OTCPK:NINOY, OTCPK:YAMCY, NYSE:SIX, NAS:HAS, NYSE:BC, NAS:QUNR, NAS:POOL, NYSE:MSG, OTCPK:SMNNY, NYSE:FUN, OTCPK:ASCCY, OTCPK:AGPDY, NYSE:MANU, NAS:ILG, OTCPK:GTHKF, OTCPK:SNMSF » details
Traded in other countries:TUI2.Germany, TUI1.Switzerland, 0NLA.UK,
TUI AG is a vertically integrated leisure tourism company. The Company offers holiday planning, booking, flights, accommodation, transfers and other activities.

TUI AG is a German stock corporation (Aktiengesellschaft) incorporated under the laws of Germany and governed by German law. It was originally founded as a state-owned entity by the Prussian state government in 1923 under the name Preussische Bergwerks- und Hutten-Aktiengesellschaft. It is a vertically integrated leisure tourism company. It offers holiday planning, booking, flights, accommodation, transfers and other activities. Tourism accounts for the Company's core business. The Tourism Segment consists of TUI Travel, TUI Hotels & Resorts and the Cruises Sector. TUI Travel comprises all distribution, tour operator, airline and incoming activities of the Company. Operational management of the Mainstream, Specialist & Activity and Accommodation & Destinations Businesses is exercised by the management of TUI Travel PLC. TUI Hotels & Resorts comprises all hotel companies. The Cruises Sector consists of Hapag-Lloyd Kreuzfahrten and the TUI Cruises activities.

Ratios

vs
industry
vs
history
P/E(ttm) 6.69
TUIFF's P/E(ttm) is ranked higher than
91% of the 668 Companies
in the Global Leisure industry.

( Industry Median: 21.33 vs. TUIFF: 6.69 )
Ranked among companies with meaningful P/E(ttm) only.
TUIFF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.16  Med: 27.25 Max: 50.58
Current: 6.69
6.16
50.58
Forward P/E 13.30
TUIFF's Forward P/E is ranked higher than
81% of the 165 Companies
in the Global Leisure industry.

( Industry Median: 17.45 vs. TUIFF: 13.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.78
TUIFF's PE(NRI) is ranked higher than
62% of the 639 Companies
in the Global Leisure industry.

( Industry Median: 21.60 vs. TUIFF: 16.78 )
Ranked among companies with meaningful PE(NRI) only.
TUIFF' s PE(NRI) Range Over the Past 10 Years
Min: 13.8  Med: 24.81 Max: 43.38
Current: 16.78
13.8
43.38
P/B 2.77
TUIFF's P/B is ranked lower than
68% of the 898 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. TUIFF: 2.77 )
Ranked among companies with meaningful P/B only.
TUIFF' s P/B Range Over the Past 10 Years
Min: 2.55  Med: 5.58 Max: 7.63
Current: 2.77
2.55
7.63
P/S 0.47
TUIFF's P/S is ranked higher than
90% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 1.82 vs. TUIFF: 0.47 )
Ranked among companies with meaningful P/S only.
TUIFF' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.44 Max: 0.54
Current: 0.47
0.19
0.54
POCF 6.75
TUIFF's POCF is ranked higher than
74% of the 572 Companies
in the Global Leisure industry.

( Industry Median: 10.93 vs. TUIFF: 6.75 )
Ranked among companies with meaningful POCF only.
TUIFF' s POCF Range Over the Past 10 Years
Min: 2.96  Med: 6.66 Max: 20.05
Current: 6.75
2.96
20.05
EV-to-EBIT 10.50
TUIFF's EV-to-EBIT is ranked higher than
77% of the 718 Companies
in the Global Leisure industry.

( Industry Median: 17.68 vs. TUIFF: 10.50 )
Ranked among companies with meaningful EV-to-EBIT only.
TUIFF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 11.3 Max: 17.8
Current: 10.5
7.9
17.8
EV-to-EBITDA 9.03
TUIFF's EV-to-EBITDA is ranked higher than
68% of the 779 Companies
in the Global Leisure industry.

( Industry Median: 12.37 vs. TUIFF: 9.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
TUIFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 10 Max: 14.4
Current: 9.03
6.9
14.4
Current Ratio 0.73
TUIFF's Current Ratio is ranked lower than
78% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. TUIFF: 0.73 )
Ranked among companies with meaningful Current Ratio only.
TUIFF' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.63 Max: 0.74
Current: 0.73
0.55
0.74
Quick Ratio 0.71
TUIFF's Quick Ratio is ranked lower than
74% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. TUIFF: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
TUIFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.62 Max: 0.72
Current: 0.71
0.54
0.72
Days Inventory 3.16
TUIFF's Days Inventory is ranked higher than
85% of the 688 Companies
in the Global Leisure industry.

( Industry Median: 25.13 vs. TUIFF: 3.16 )
Ranked among companies with meaningful Days Inventory only.
TUIFF' s Days Inventory Range Over the Past 10 Years
Min: 2.25  Med: 2.65 Max: 3.18
Current: 3.16
2.25
3.18
Days Sales Outstanding 34.19
TUIFF's Days Sales Outstanding is ranked lower than
58% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 26.71 vs. TUIFF: 34.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
TUIFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.12  Med: 37.68 Max: 51.97
Current: 34.19
9.12
51.97
Days Payable 41.22
TUIFF's Days Payable is ranked lower than
54% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 48.43 vs. TUIFF: 41.22 )
Ranked among companies with meaningful Days Payable only.
TUIFF' s Days Payable Range Over the Past 10 Years
Min: 41.22  Med: 68.52 Max: 73.06
Current: 41.22
41.22
73.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.46
TUIFF's Dividend Yield is ranked higher than
83% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 2.36 vs. TUIFF: 4.46 )
Ranked among companies with meaningful Dividend Yield only.
TUIFF' s Dividend Yield Range Over the Past 10 Years
Min: 3.71  Med: 4.21 Max: 4.85
Current: 4.46
3.71
4.85
Dividend Payout 0.80
TUIFF's Dividend Payout is ranked higher than
50% of the 441 Companies
in the Global Leisure industry.

( Industry Median: 0.83 vs. TUIFF: 0.80 )
Ranked among companies with meaningful Dividend Payout only.
TUIFF' s Dividend Payout Range Over the Past 10 Years
Min: 0.8  Med: 0.93 Max: 0.93
Current: 0.8
0.8
0.93
Forward Dividend Yield 4.46
TUIFF's Forward Dividend Yield is ranked higher than
79% of the 751 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. TUIFF: 4.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.46
TUIFF's Yield on cost (5-Year) is ranked higher than
72% of the 939 Companies
in the Global Leisure industry.

( Industry Median: 2.82 vs. TUIFF: 4.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TUIFF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.71  Med: 4.21 Max: 4.85
Current: 4.46
3.71
4.85
3-Year Average Share Buyback Ratio -32.50
TUIFF's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 445 Companies
in the Global Leisure industry.

( Industry Median: -1.90 vs. TUIFF: -32.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TUIFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.5  Med: -2.25 Max: -0.1
Current: -32.5
-32.5
-0.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.71
TUIFF's Price/Projected FCF is ranked lower than
99.99% of the 365 Companies
in the Global Leisure industry.

( Industry Median: 1.43 vs. TUIFF: 0.71 )
Ranked among companies with meaningful Price/Projected FCF only.
TUIFF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.77 Max: 0.91
Current: 0.71
0
0.91
Price/Median PS Value 1.07
TUIFF's Price/Median PS Value is ranked lower than
51% of the 766 Companies
in the Global Leisure industry.

( Industry Median: 1.06 vs. TUIFF: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
TUIFF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 1 Max: 1.19
Current: 1.07
0.43
1.19
Earnings Yield (Greenblatt) (%) 9.50
TUIFF's Earnings Yield (Greenblatt) (%) is ranked higher than
83% of the 941 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. TUIFF: 9.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TUIFF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.6  Med: 8.8 Max: 12.7
Current: 9.5
5.6
12.7
Forward Rate of Return (Yacktman) (%) -0.87
TUIFF's Forward Rate of Return (Yacktman) (%) is ranked lower than
68% of the 422 Companies
in the Global Leisure industry.

( Industry Median: 7.62 vs. TUIFF: -0.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TUIFF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.1  Med: -0.1 Max: 25.2
Current: -0.87
-2.1
25.2

More Statistics

Revenue (TTM) (Mil) $18,801
EPS (TTM) $ 2.19
Beta0.56
Short Percentage of Float0.00%
52-Week Range $11.08 - 15.70
Shares Outstanding (Mil)587.04

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 20,574 21,178 21,846
EPS ($) 1.14 1.32 1.49
EPS w/o NRI ($) 1.14 1.32 1.49
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.75 0.83 0.92
» More Articles for TUIFF

Headlines

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