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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
TUIFY's Cash-to-Debt is ranked higher than
50% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 0.81 vs. TUIFY: 0.79 )
Ranked among companies with meaningful Cash-to-Debt only.
TUIFY' 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
TUIFY's Equity-to-Asset is ranked lower than
90% of the 839 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. TUIFY: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
TUIFY' 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
TUIFY's Interest Coverage is ranked lower than
57% of the 705 Companies
in the Global Leisure industry.

( Industry Median: 13.98 vs. TUIFY: 8.88 )
Ranked among companies with meaningful Interest Coverage only.
TUIFY' s Interest Coverage Range Over the Past 10 Years
Min: 0.92  Med: 1.91 Max: 5.25
Current: 8.88
0.92
5.25
Piotroski F-Score: 8
Altman Z-Score: 1.67
Beneish 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
TUIFY's Operating Margin % is ranked lower than
56% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 7.92 vs. TUIFY: 6.14 )
Ranked among companies with meaningful Operating Margin % only.
TUIFY' s Operating Margin % Range Over the Past 10 Years
Min: -2.48  Med: 2.49 Max: 5.27
Current: 6.14
-2.48
5.27
Net Margin % 6.87
TUIFY's Net Margin % is ranked higher than
59% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 4.91 vs. TUIFY: 6.87 )
Ranked among companies with meaningful Net Margin % only.
TUIFY' s Net Margin % Range Over the Past 10 Years
Min: -4.34  Med: 0.35 Max: 6.04
Current: 6.87
-4.34
6.04
ROE % 59.76
TUIFY's ROE % is ranked higher than
98% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 5.09 vs. TUIFY: 59.76 )
Ranked among companies with meaningful ROE % only.
TUIFY' s ROE % Range Over the Past 10 Years
Min: -25.89  Med: 2.26 Max: 48.09
Current: 59.76
-25.89
48.09
ROA % 8.34
TUIFY's ROA % is ranked higher than
81% of the 860 Companies
in the Global Leisure industry.

( Industry Median: 2.56 vs. TUIFY: 8.34 )
Ranked among companies with meaningful ROA % only.
TUIFY' s ROA % Range Over the Past 10 Years
Min: -6.23  Med: 0.4 Max: 7.82
Current: 8.34
-6.23
7.82
ROC (Joel Greenblatt) % 24.24
TUIFY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 9.58 vs. TUIFY: 24.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TUIFY' 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
3-Year Revenue Growth Rate -19.90
TUIFY's 3-Year Revenue Growth Rate is ranked lower than
91% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. TUIFY: -19.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TUIFY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.8  Med: -2.95 Max: 3.3
Current: -19.9
-24.8
3.3
3-Year EBITDA Growth Rate -8.40
TUIFY's 3-Year EBITDA Growth Rate is ranked lower than
71% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. TUIFY: -8.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TUIFY' s 3-Year EBITDA Growth Rate 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 $TUIFY.
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» TUIFY's 10-Y Financials

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


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 713990 
Compare:NAS:MAT, OTCPK:ANPDY, OTCPK:NCBDF, NAS:TRIP, OTCPK:NINOF, NYSE:BC, NYSE:SIX, OTCPK:YAMCY, NAS:NCLH, NAS:POOL, NYSE:MSG, NAS:HAS, NYSE:FUN, NAS:TRVG, OTCPK:ASCCF, OTCPK:SNMSF, OTCPK:SMNNY, NYSE:MANU, OTCPK:AGPDY, OTCPK:JUMSY » details
Traded in other countries:TUI2.Germany, TUI1.Switzerland, 0NLA.UK,
Headquarter Location:Germany
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
PE Ratio 6.58
TUIFY's PE Ratio is ranked higher than
93% of the 613 Companies
in the Global Leisure industry.

( Industry Median: 22.00 vs. TUIFY: 6.58 )
Ranked among companies with meaningful PE Ratio only.
TUIFY' s PE Ratio Range Over the Past 10 Years
Min: 6.16  Med: 24.77 Max: 50.58
Current: 6.58
6.16
50.58
Forward PE Ratio 13.59
TUIFY's Forward PE Ratio is ranked higher than
85% of the 253 Companies
in the Global Leisure industry.

( Industry Median: 17.86 vs. TUIFY: 13.59 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.49
TUIFY's PE Ratio without NRI is ranked higher than
65% of the 609 Companies
in the Global Leisure industry.

( Industry Median: 22.00 vs. TUIFY: 16.49 )
Ranked among companies with meaningful PE Ratio without NRI only.
TUIFY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.8  Med: 22.55 Max: 43.38
Current: 16.49
13.8
43.38
PB Ratio 2.72
TUIFY's PB Ratio is ranked lower than
69% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 1.67 vs. TUIFY: 2.72 )
Ranked among companies with meaningful PB Ratio only.
TUIFY' s PB Ratio Range Over the Past 10 Years
Min: 2.55  Med: 5.41 Max: 7.63
Current: 2.72
2.55
7.63
PS Ratio 0.46
TUIFY's PS Ratio is ranked higher than
90% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 1.82 vs. TUIFY: 0.46 )
Ranked among companies with meaningful PS Ratio only.
TUIFY' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.44 Max: 0.54
Current: 0.46
0.19
0.54
Price-to-Operating-Cash-Flow 6.63
TUIFY's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 509 Companies
in the Global Leisure industry.

( Industry Median: 10.92 vs. TUIFY: 6.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TUIFY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.96  Med: 6.66 Max: 20.05
Current: 6.63
2.96
20.05
EV-to-EBIT 10.05
TUIFY's EV-to-EBIT is ranked higher than
92% of the 883 Companies
in the Global Leisure industry.

( Industry Median: 16.87 vs. TUIFY: 10.05 )
Ranked among companies with meaningful EV-to-EBIT only.
TUIFY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 10.7 Max: 17.8
Current: 10.05
7.9
17.8
EV-to-EBITDA 8.64
TUIFY's EV-to-EBITDA is ranked higher than
89% of the 938 Companies
in the Global Leisure industry.

( Industry Median: 12.16 vs. TUIFY: 8.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
TUIFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 9.4 Max: 14.4
Current: 8.64
6.9
14.4
Current Ratio 0.73
TUIFY's Current Ratio is ranked lower than
79% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. TUIFY: 0.73 )
Ranked among companies with meaningful Current Ratio only.
TUIFY' 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
TUIFY's Quick Ratio is ranked lower than
75% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. TUIFY: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
TUIFY' 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
TUIFY's Days Inventory is ranked higher than
84% of the 678 Companies
in the Global Leisure industry.

( Industry Median: 25.49 vs. TUIFY: 3.16 )
Ranked among companies with meaningful Days Inventory only.
TUIFY' 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
TUIFY's Days Sales Outstanding is ranked lower than
58% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 26.71 vs. TUIFY: 34.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
TUIFY' 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
TUIFY's Days Payable is ranked lower than
53% of the 533 Companies
in the Global Leisure industry.

( Industry Median: 44.58 vs. TUIFY: 41.22 )
Ranked among companies with meaningful Days Payable only.
TUIFY' s Days Payable Range Over the Past 10 Years
Min: 48.1  Med: 68.52 Max: 73.06
Current: 41.22
48.1
73.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.80
TUIFY's Dividend Yield % is ranked higher than
84% of the 795 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. TUIFY: 4.80 )
Ranked among companies with meaningful Dividend Yield % only.
TUIFY' s Dividend Yield % Range Over the Past 10 Years
Min: 3.71  Med: 4.19 Max: 4.85
Current: 4.8
3.71
4.85
Dividend Payout Ratio 0.83
TUIFY's Dividend Payout Ratio is ranked higher than
51% of the 459 Companies
in the Global Leisure industry.

( Industry Median: 0.43 vs. TUIFY: 0.83 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TUIFY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.93  Med: 0.93 Max: 0.93
Current: 0.83
Forward Dividend Yield % 4.80
TUIFY's Forward Dividend Yield % is ranked higher than
80% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. TUIFY: 4.80 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.80
TUIFY's 5-Year Yield-on-Cost % is ranked higher than
72% of the 951 Companies
in the Global Leisure industry.

( Industry Median: 2.79 vs. TUIFY: 4.80 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TUIFY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.71  Med: 4.19 Max: 5.04
Current: 4.8
3.71
5.04
3-Year Average Share Buyback Ratio -32.50
TUIFY's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 439 Companies
in the Global Leisure industry.

( Industry Median: -2.00 vs. TUIFY: -32.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TUIFY' 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-to-Median-PS-Value 1.05
TUIFY's Price-to-Median-PS-Value is ranked higher than
53% of the 666 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. TUIFY: 1.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TUIFY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1 Max: 1.19
Current: 1.05
0.43
1.19
Earnings Yield (Greenblatt) % 9.95
TUIFY's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 4.87 vs. TUIFY: 9.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TUIFY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.6  Med: 9.3 Max: 12.7
Current: 9.95
5.6
12.7
Forward Rate of Return (Yacktman) % -0.87
TUIFY's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 425 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. TUIFY: -0.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TUIFY' 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) $ 1.09
Beta0.74
Short Percentage of Float0.00%
52-Week Range $5.55 - 7.76
Shares Outstanding (Mil)1,174.08

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 18,874 19,348 19,922
EPS ($) 0.52 0.60 0.69
EPS without NRI ($) 0.52 0.60 0.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.35 0.39 0.43

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