Business Description
TUI AG
NAICS : 713990
ISIN : DE000TUAG505
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 4.53 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 1.41 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | 1.13 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.06 | |||||
9-Day RSI | 39.3 | |||||
14-Day RSI | 42.67 | |||||
6-1 Month Momentum % | 44.56 | |||||
12-1 Month Momentum % | 30.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 1.2 | |||||
Days Sales Outstanding | 15.24 | |||||
Days Payable | 45.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.3 | |||||
Shareholder Yield % | 40.25 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.11 | |||||
Operating Margin % | 3.31 | |||||
Net Margin % | 2.07 | |||||
FCF Margin % | 5.02 | |||||
ROE % | Neg. Equity | |||||
ROA % | 2.81 | |||||
ROIC % | 3.34 | |||||
ROC (Joel Greenblatt) % | 19.67 | |||||
ROCE % | 17.55 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.36 | |||||
Forward PE Ratio | 6.67 | |||||
PE Ratio without NRI | 17.46 | |||||
Price-to-Owner-Earnings | 3.74 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 5.47 | |||||
Price-to-Free-Cash-Flow | 1.97 | |||||
Price-to-Operating-Cash-Flow | 1.4 | |||||
EV-to-EBIT | 3.58 | |||||
EV-to-EBITDA | 2.11 | |||||
EV-to-Forward-EBITDA | 2.11 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-Forward-Revenue | 0.19 | |||||
EV-to-FCF | 4.09 | |||||
Price-to-Projected-FCF | 23.82 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | 27.93 | |||||
FCF Yield % | 31.63 | |||||
Forward Rate of Return (Yacktman) % | 81.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TUI AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 21,217.9 | ||
EPS (TTM) (€) | 0.326 | ||
Beta | 2.31 | ||
Volatility % | 50.39 | ||
14-Day RSI | 42.67 | ||
14-Day ATR (€) | 0.230279 | ||
20-Day SMA (€) | 7.053 | ||
12-1 Month Momentum % | 30.16 | ||
52-Week Range (€) | 4.403 - 8 | ||
Shares Outstanding (Mil) | 507.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TUI AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TUI AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
TUI AG Frequently Asked Questions
What is TUI AG(FRA:TUI1)'s stock price today?
When is next earnings date of TUI AG(FRA:TUI1)?
Does TUI AG(FRA:TUI1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |