Switch to:

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 1.47
TUIFY's Cash to Debt is ranked higher than
80% of the 1002 Companies
in the Global Leisure industry.

( Industry Median: 0.58 vs. TUIFY: 1.47 )
TUIFY' s 10-Year Cash to Debt Range
Min: 0.98   Max: No Debt
Current: 1.47

Equity to Asset 0.18
TUIFY's Equity to Asset is ranked higher than
50% of the 971 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. TUIFY: 0.18 )
TUIFY' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.27
Current: 0.18

0.13
0.27
F-Score: 7
Z-Score: 1.66
M-Score: -2.83
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.70
TUIFY's Operating margin (%) is ranked higher than
61% of the 1002 Companies
in the Global Leisure industry.

( Industry Median: 9.14 vs. TUIFY: 2.70 )
TUIFY' s 10-Year Operating margin (%) Range
Min: -3.56   Max: 2.7
Current: 2.7

-3.56
2.7
Net-margin (%) 0.55
TUIFY's Net-margin (%) is ranked higher than
60% of the 1002 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. TUIFY: 0.55 )
TUIFY' s 10-Year Net-margin (%) Range
Min: -4.34   Max: 3.24
Current: 0.55

-4.34
3.24
ROE (%) 5.65
TUIFY's ROE (%) is ranked higher than
71% of the 950 Companies
in the Global Leisure industry.

( Industry Median: 7.39 vs. TUIFY: 5.65 )
TUIFY' s 10-Year ROE (%) Range
Min: -26.06   Max: 17.63
Current: 5.65

-26.06
17.63
ROA (%) 0.77
TUIFY's ROA (%) is ranked higher than
62% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 3.45 vs. TUIFY: 0.77 )
TUIFY' s 10-Year ROA (%) Range
Min: -6.27   Max: 3.3
Current: 0.77

-6.27
3.3
ROC (Joel Greenblatt) (%) 18.59
TUIFY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1004 Companies
in the Global Leisure industry.

( Industry Median: 12.26 vs. TUIFY: 18.59 )
TUIFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.81   Max: 26.76
Current: 18.59

-28.81
26.76
Revenue Growth (3Y)(%) 2.70
TUIFY's Revenue Growth (3Y)(%) is ranked higher than
69% of the 859 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. TUIFY: 2.70 )
TUIFY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -72.6   Max: 3.2
Current: 2.7

-72.6
3.2
EBITDA Growth (3Y)(%) 4.40
TUIFY's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 6.30 vs. TUIFY: 4.40 )
TUIFY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -61.9   Max: 4.4
Current: 4.4

-61.9
4.4
EPS Growth (3Y)(%) 54.90
TUIFY's EPS Growth (3Y)(%) is ranked higher than
93% of the 623 Companies
in the Global Leisure industry.

( Industry Median: 7.70 vs. TUIFY: 54.90 )
TUIFY' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.1   Max: 54.9
Current: 54.9

-69.1
54.9
» TUIFY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with TUIFY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 371.60
TUIFY's P/E(ttm) is ranked higher than
64% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 30.80 vs. TUIFY: 371.60 )
TUIFY' s 10-Year P/E(ttm) Range
Min: 1.47   Max: 821.92
Current: 371.6

1.47
821.92
P/B 1.61
TUIFY's P/B is ranked higher than
77% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 2.36 vs. TUIFY: 1.61 )
TUIFY' s 10-Year P/B Range
Min: 0.34   Max: 2.53
Current: 1.61

0.34
2.53
P/S 0.22
TUIFY's P/S is ranked higher than
97% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 1.79 vs. TUIFY: 0.22 )
TUIFY' s 10-Year P/S Range
Min: 0.05   Max: 0.59
Current: 0.22

0.05
0.59
PFCF 3.61
TUIFY's PFCF is ranked higher than
99% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 43.04 vs. TUIFY: 3.61 )
TUIFY' s 10-Year PFCF Range
Min: 2.22   Max: 37.45
Current: 3.61

2.22
37.45
EV-to-EBIT 13.28
TUIFY's EV-to-EBIT is ranked higher than
87% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 22.57 vs. TUIFY: 13.28 )
TUIFY' s 10-Year EV-to-EBIT Range
Min: -29.9   Max: 41.1
Current: 13.28

-29.9
41.1
Shiller P/E 55.36
TUIFY's Shiller P/E is ranked higher than
80% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. TUIFY: 55.36 )
TUIFY' s 10-Year Shiller P/E Range
Min: 29.48   Max: 159.31
Current: 55.36

29.48
159.31
Current Ratio 0.72
TUIFY's Current Ratio is ranked higher than
55% of the 978 Companies
in the Global Leisure industry.

( Industry Median: 1.32 vs. TUIFY: 0.72 )
TUIFY' s 10-Year Current Ratio Range
Min: 0.62   Max: 1.08
Current: 0.72

0.62
1.08
Quick Ratio 0.70
TUIFY's Quick Ratio is ranked higher than
58% of the 978 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. TUIFY: 0.70 )
TUIFY' s 10-Year Quick Ratio Range
Min: 0.6   Max: 1.07
Current: 0.7

0.6
1.07

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 5.45
TUIFY's Price/DCF (Projected) is ranked higher than
74% of the 1086 Companies
in the Global Leisure industry.

( Industry Median: 4.31 vs. TUIFY: 5.45 )
TUIFY' s 10-Year Price/DCF (Projected) Range
Min: 4.57   Max: 4.57
Current: 5.45

Price/Median PS Value 1.69
TUIFY's Price/Median PS Value is ranked higher than
60% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. TUIFY: 1.69 )
TUIFY' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 1.42
Current: 1.69

0.47
1.42
Earnings Yield (Greenblatt) 7.50
TUIFY's Earnings Yield (Greenblatt) is ranked higher than
86% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 5.10 vs. TUIFY: 7.50 )
TUIFY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 9166.9
Current: 7.5

2.4
9166.9

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 20,344 20,816 21,202
EPS($) 0.97 1.25 1.41
EPS without NRI($) 0.97 1.25 1.41

Business Description

Industry: Travel & Leisure » Leisure
Compare: » details
Traded in other countries:TUI1.Germany, 0NLA.UK,
TUI AG is a travel company, headquartered in Hanover. The Company offers the complete range of services associated with holiday and travel. It operates three business sectors TUI Travel, TUI Hotels & Resorts and Cruises. TUI Travel is the structural framework for the tour operators, retail shops, e-commerce, airlines and incoming activities within the group. It offers products from package tours to niche products such as yacht chartering, expeditions and student travel. TUI Hotels & Resorts comprises hotel brands quality service as well as environmental standards. The brands cover hotel concepts at holiday regions including Robinson, Riu, Grecotel, Grupotel, Iberotel and Dorfhotel. The Cruises Sector comprises Hapag-Lloyd Kreuzfahrten and the joint venture TUI Cruises. The Company operates in approximately 180 countries in the world, servicing around 30 million customers from 31 source markets.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK