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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 0.75
TUIFY's Cash to Debt is ranked higher than
51% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. TUIFY: 0.75 )
TUIFY' s 10-Year Cash to Debt Range
Min: 0.41   Max: No Debt
Current: 0.75

Equity to Asset 0.09
TUIFY's Equity to Asset is ranked lower than
92% of the 686 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. TUIFY: 0.09 )
TUIFY' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.19
Current: 0.09

0.09
0.19
Interest Coverage 3.47
TUIFY's Interest Coverage is ranked lower than
75% of the 440 Companies
in the Global Leisure industry.

( Industry Median: 20.13 vs. TUIFY: 3.47 )
TUIFY' s 10-Year Interest Coverage Range
Min: 0.12   Max: 9999.99
Current: 3.47

0.12
9999.99
F-Score: 4
Z-Score: 1.67
M-Score: -2.83
WACC vs ROIC
2.77%
29.49%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.37
TUIFY's Operating margin (%) is ranked lower than
59% of the 736 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. TUIFY: 4.37 )
TUIFY' s 10-Year Operating margin (%) Range
Min: -3.56   Max: 3.93
Current: 4.37

-3.56
3.93
Net-margin (%) 0.75
TUIFY's Net-margin (%) is ranked lower than
67% of the 736 Companies
in the Global Leisure industry.

( Industry Median: 4.76 vs. TUIFY: 0.75 )
TUIFY' s 10-Year Net-margin (%) Range
Min: -4.34   Max: 3.24
Current: 0.75

-4.34
3.24
ROE (%) 8.37
TUIFY's ROE (%) is ranked higher than
61% of the 711 Companies
in the Global Leisure industry.

( Industry Median: 5.57 vs. TUIFY: 8.37 )
TUIFY' s 10-Year ROE (%) Range
Min: -25.89   Max: 20.3
Current: 8.37

-25.89
20.3
ROA (%) 1.03
TUIFY's ROA (%) is ranked lower than
63% of the 746 Companies
in the Global Leisure industry.

( Industry Median: 2.67 vs. TUIFY: 1.03 )
TUIFY' s 10-Year ROA (%) Range
Min: -6.23   Max: 3.27
Current: 1.03

-6.23
3.27
ROC (Joel Greenblatt) (%) 28.14
TUIFY's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 744 Companies
in the Global Leisure industry.

( Industry Median: 8.74 vs. TUIFY: 28.14 )
TUIFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.63   Max: 26.76
Current: 28.14

-28.63
26.76
Revenue Growth (3Y)(%) -1.00
TUIFY's Revenue Growth (3Y)(%) is ranked lower than
68% of the 560 Companies
in the Global Leisure industry.

( Industry Median: 3.00 vs. TUIFY: -1.00 )
TUIFY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -71.1   Max: 4.2
Current: -1

-71.1
4.2
EBITDA Growth (3Y)(%) 0.80
TUIFY's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 449 Companies
in the Global Leisure industry.

( Industry Median: 3.70 vs. TUIFY: 0.80 )
TUIFY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -59.8   Max: 0.8
Current: 0.8

-59.8
0.8
EPS Growth (3Y)(%) 50.40
TUIFY's EPS Growth (3Y)(%) is ranked higher than
88% of the 401 Companies
in the Global Leisure industry.

( Industry Median: 8.60 vs. TUIFY: 50.40 )
TUIFY' s 10-Year EPS Growth (3Y)(%) Range
Min: -71.9   Max: 50.4
Current: 50.4

-71.9
50.4
» TUIFY's 10-Y Financials

Financials


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

» Details

Insider Trades

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Ratios

vs
industry
vs
history
Forward P/E 7.39
TUIFY's Forward P/E is ranked higher than
57% of the 287 Companies
in the Global Leisure industry.

( Industry Median: 16.00 vs. TUIFY: 7.39 )
N/A
P/B 6.20
TUIFY's P/B is ranked lower than
107% of the 687 Companies
in the Global Leisure industry.

( Industry Median: 1.58 vs. TUIFY: 6.20 )
TUIFY' s 10-Year P/B Range
Min: 5.5   Max: 6.78
Current: 6.2

5.5
6.78
P/S 0.50
TUIFY's P/S is ranked higher than
90% of the 705 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. TUIFY: 0.50 )
TUIFY' s 10-Year P/S Range
Min: 0.29   Max: 0.4
Current: 0.5

0.29
0.4
EV-to-EBIT 11.38
TUIFY's EV-to-EBIT is ranked higher than
77% of the 540 Companies
in the Global Leisure industry.

( Industry Median: 18.71 vs. TUIFY: 11.38 )
TUIFY' s 10-Year EV-to-EBIT Range
Min: 6.4   Max: 10.5
Current: 11.38

6.4
10.5
Current Ratio 0.57
TUIFY's Current Ratio is ranked lower than
84% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. TUIFY: 0.57 )
TUIFY' s 10-Year Current Ratio Range
Min: 0.55   Max: 0.74
Current: 0.57

0.55
0.74
Quick Ratio 0.56
TUIFY's Quick Ratio is ranked lower than
80% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. TUIFY: 0.56 )
TUIFY' s 10-Year Quick Ratio Range
Min: 0.54   Max: 0.72
Current: 0.56

0.54
0.72
Days Inventory 2.85
TUIFY's Days Inventory is ranked higher than
87% of the 595 Companies
in the Global Leisure industry.

( Industry Median: 27.47 vs. TUIFY: 2.85 )
TUIFY' s 10-Year Days Inventory Range
Min: 2.19   Max: 7.29
Current: 2.85

2.19
7.29
Days Sales Outstanding 41.25
TUIFY's Days Sales Outstanding is ranked lower than
64% of the 601 Companies
in the Global Leisure industry.

( Industry Median: 26.32 vs. TUIFY: 41.25 )
TUIFY' s 10-Year Days Sales Outstanding Range
Min: 4.23   Max: 51.97
Current: 41.25

4.23
51.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
TUIFY's Dividend Yield is ranked lower than
76% of the 465 Companies
in the Global Leisure industry.

( Industry Median: 2.74 vs. TUIFY: 2.20 )
TUIFY' s 10-Year Dividend Yield Range
Min: 0.79   Max: 1.08
Current: 2.2

0.79
1.08
Dividend Payout 1.72
TUIFY's Dividend Payout is ranked lower than
60% of the 360 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. TUIFY: 1.72 )
TUIFY' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 1.72

Yield on cost (5-Year) 2.10
TUIFY's Yield on cost (5-Year) is ranked lower than
82% of the 470 Companies
in the Global Leisure industry.

( Industry Median: 3.59 vs. TUIFY: 2.10 )
TUIFY' s 10-Year Yield on cost (5-Year) Range
Min: 0.79   Max: 1.08
Current: 2.1

0.79
1.08

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.70
TUIFY's Price/DCF (Projected) is ranked lower than
78% of the 358 Companies
in the Global Leisure industry.

( Industry Median: 1.30 vs. TUIFY: 1.70 )
TUIFY' s 10-Year Price/DCF (Projected) Range
Min: 10.39   Max: 25.26
Current: 1.7

10.39
25.26
Price/Median PS Value 1.00
TUIFY's Price/Median PS Value is ranked higher than
52% of the 688 Companies
in the Global Leisure industry.

( Industry Median: 1.00 vs. TUIFY: 1.00 )
TUIFY' s 10-Year Price/Median PS Value Range
Min: 0.77   Max: 1.02
Current: 1

0.77
1.02
Earnings Yield (Greenblatt) 9.30
TUIFY's Earnings Yield (Greenblatt) is ranked higher than
83% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. TUIFY: 9.30 )
TUIFY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 9.1   Max: 15.7
Current: 9.3

9.1
15.7

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 21,372 21,910 22,537
EPS($) 1.02 1.19 1.46
EPS without NRI($) 1.02 1.19 1.46

Business Description

Industry: Travel & Leisure » Leisure
Compare: » details
Traded in other countries:0NLA.UK, TUI.UK, TUI1.Switzerland, TUIN.Germany, TUIJ.UK, TUI1.Germany, TUIJ.Germany,
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.
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