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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.17
TUIFY's Cash to Debt is ranked higher than
72% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 0.77 vs. TUIFY: 1.17 )
TUIFY' s 10-Year Cash to Debt Range
Min: 0.39   Max: No Debt
Current: 1.17

Equity to Asset 0.11
TUIFY's Equity to Asset is ranked lower than
55% of the 830 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. TUIFY: 0.11 )
TUIFY' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.19
Current: 0.11

0.11
0.19
Interest Coverage No Debt
TUIFY's Interest Coverage is ranked higher than
87% of the 557 Companies
in the Global Leisure industry.

( Industry Median: 15.20 vs. TUIFY: No Debt )
TUIFY' s 10-Year Interest Coverage Range
Min: 0.29   Max: 9999.99
Current: No Debt

0.29
9999.99
F-Score: 7
Z-Score: 1.30
M-Score: -2.96
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 : 7/10

vs
industry
vs
history
Operating margin (%) 2.98
TUIFY's Operating margin (%) is ranked higher than
59% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 8.28 vs. TUIFY: 2.98 )
TUIFY' s 10-Year Operating margin (%) Range
Min: -3.56   Max: 2.98
Current: 2.98

-3.56
2.98
Net-margin (%) -0.08
TUIFY's Net-margin (%) is ranked higher than
55% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 5.19 vs. TUIFY: -0.08 )
TUIFY' s 10-Year Net-margin (%) Range
Min: -4.34   Max: 3.24
Current: -0.08

-4.34
3.24
ROE (%) -0.73
TUIFY's ROE (%) is ranked higher than
53% of the 804 Companies
in the Global Leisure industry.

( Industry Median: 7.05 vs. TUIFY: -0.73 )
TUIFY' s 10-Year ROE (%) Range
Min: -32.63   Max: 21.8
Current: -0.73

-32.63
21.8
ROA (%) -0.11
TUIFY's ROA (%) is ranked higher than
55% of the 847 Companies
in the Global Leisure industry.

( Industry Median: 3.28 vs. TUIFY: -0.11 )
TUIFY' s 10-Year ROA (%) Range
Min: -6.83   Max: 4.27
Current: -0.11

-6.83
4.27
ROC (Joel Greenblatt) (%) 20.60
TUIFY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 847 Companies
in the Global Leisure industry.

( Industry Median: 12.78 vs. TUIFY: 20.60 )
TUIFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -33.47   Max: 20.84
Current: 20.6

-33.47
20.84
Revenue Growth (%) 3.20
TUIFY's Revenue Growth (%) is ranked higher than
69% of the 709 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. TUIFY: 3.20 )
TUIFY' s 10-Year Revenue Growth (%) Range
Min: -72.6   Max: 6.6
Current: 3.2

-72.6
6.6
EBITDA Growth (%) -12.90
TUIFY's EBITDA Growth (%) is ranked higher than
57% of the 609 Companies
in the Global Leisure industry.

( Industry Median: 7.00 vs. TUIFY: -12.90 )
TUIFY' s 10-Year EBITDA Growth (%) Range
Min: -77.8   Max: 56.3
Current: -12.9

-77.8
56.3
EPS Growth (%) -68.80
TUIFY's EPS Growth (%) is ranked lower than
54% of the 521 Companies
in the Global Leisure industry.

( Industry Median: 7.60 vs. TUIFY: -68.80 )
TUIFY' s 10-Year EPS Growth (%) Range
Min: -70.8   Max: -12.9
Current: -68.8

-70.8
-12.9
» 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 Insider Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 17.90
TUIFY's P/E(ttm) is ranked higher than
85% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 28.50 vs. TUIFY: 17.90 )
TUIFY' s 10-Year P/E(ttm) Range
Min: 1.47   Max: 3561.67
Current: 17.9

1.47
3561.67
P/S 0.15
TUIFY's P/S is ranked higher than
98% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 1.65 vs. TUIFY: 0.15 )
TUIFY' s 10-Year P/S Range
Min: 0.05   Max: 0.59
Current: 0.15

0.05
0.59
PFCF 9.00
TUIFY's PFCF is ranked higher than
93% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 51.00 vs. TUIFY: 9.00 )
TUIFY' s 10-Year PFCF Range
Min: 0.6   Max: 10.12
Current: 9

0.6
10.12
EV-to-EBIT 10.82
TUIFY's EV-to-EBIT is ranked higher than
91% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 22.35 vs. TUIFY: 10.82 )
TUIFY' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 52.5
Current: 10.82

0.1
52.5
Current Ratio 0.55
TUIFY's Current Ratio is ranked lower than
56% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. TUIFY: 0.55 )
TUIFY' s 10-Year Current Ratio Range
Min: 0.55   Max: 0.74
Current: 0.55

0.55
0.74
Quick Ratio 0.54
TUIFY's Quick Ratio is ranked lower than
54% of the 537 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. TUIFY: 0.54 )
TUIFY' s 10-Year Quick Ratio Range
Min: 0.54   Max: 0.72
Current: 0.54

0.54
0.72

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.10
TUIFY's Price/Median PS Value is ranked higher than
69% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. TUIFY: 1.10 )
TUIFY' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 4.02
Current: 1.1

0.44
4.02
Earnings Yield (Greenblatt) 9.20
TUIFY's Earnings Yield (Greenblatt) is ranked higher than
87% of the 766 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. TUIFY: 9.20 )
TUIFY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 3658.4
Current: 9.2

1.9
3658.4
Forward Rate of Return (Yacktman) -30.36
TUIFY's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 643 Companies
in the Global Leisure industry.

( Industry Median: 5.33 vs. TUIFY: -30.36 )
TUIFY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -52.7   Max: -25.5
Current: -30.36

-52.7
-25.5

Business Description

Industry: Travel & Leisure » Leisure
Compare: » details
Traded in other countries:TUI1.Germany, 0NLA.country
TUI AG is a travel group with brands that offer the complete range of services associated with holiday and travel. Its three business sectors are TUI Travel, TUI Hotels & Resorts and Cruises form the World of TUI.

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