Business Description
TUI AG
NAICS : 713990
ISIN : DE000TUAG505
Share Class Description:
FRA:TUI1: Registered SharesDescription
TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement, cruises, and other. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the most significant segments by revenue, in that order, and collectively constitute the vast majority of revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Debt-to-Equity | -41.12 | |||||
| Debt-to-EBITDA | 1.7 | |||||
| Interest Coverage | 0.8 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.1 | |||||
| 3-Year EBITDA Growth Rate | -15.3 | |||||
| 3-Year FCF Growth Rate | 102.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.93 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.04 | |||||
| 9-Day RSI | 60.24 | |||||
| 14-Day RSI | 59.45 | |||||
| 6-1 Month Momentum % | -20.54 | |||||
| 12-1 Month Momentum % | -46.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 1.22 | |||||
| Days Sales Outstanding | 17.21 | |||||
| Days Payable | 50.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.3 | |||||
| Shareholder Yield % | -10.69 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.71 | |||||
| Operating Margin % | 2.03 | |||||
| Net Margin % | 1.02 | |||||
| FCF Margin % | 2.75 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 1.3 | |||||
| ROIC % | 2.53 | |||||
| ROC (Joel Greenblatt) % | 12.59 | |||||
| ROCE % | 12.63 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.92 | |||||
| Forward PE Ratio | 5.61 | |||||
| PE Ratio without NRI | 12.98 | |||||
| Price-to-Owner-Earnings | 6.59 | |||||
| PS Ratio | 0.1 | |||||
| Price-to-Free-Cash-Flow | 4.96 | |||||
| Price-to-Operating-Cash-Flow | 1.93 | |||||
| EV-to-EBIT | 4.58 | |||||
| EV-to-EBITDA | 2.1 | |||||
| EV-to-Forward-EBITDA | 1.74 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-Forward-Revenue | 0.17 | |||||
| EV-to-FCF | 6.62 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | 21.83 | |||||
| FCF Yield % | 18.74 | |||||
| Forward Rate of Return (Yacktman) % | 95.44 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TUI AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19,803.5 | ||
| EPS (TTM) (€) | 0.412 | ||
| Beta | 2.73 | ||
| Volatility % | 58.78 | ||
| 14-Day RSI | 59.45 | ||
| 14-Day ATR (€) | 0.177959 | ||
| 20-Day SMA (€) | 5.529 | ||
| 12-1 Month Momentum % | -46.74 | ||
| 52-Week Range (€) | 4.403 - 11.646805 | ||
| Shares Outstanding (Mil) | 507.43 |
Piotroski F-Score Details
Year:
| 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?
The current price of FRA:TUI1 is €5.74. The 52 week high of FRA:TUI1 is €11.65 and 52 week low is €4.40.
When is next earnings date of TUI AG(FRA:TUI1)?
The next earnings date of TUI AG(FRA:TUI1) is 2023-12-06.
Does TUI AG(FRA:TUI1) pay dividends? If so, how much?
TUI AG(FRA:TUI1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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