LSE:TUI (Germany)  
TUI AG logo

TUI AG

£ 1.41 (-2.71%) Dec 7
P/E:
At Loss
P/B:
0
Market Cap:
£ 2.58B ($ 3.15B)
Enterprise V:
£ 3.90B ($ 4.77B)
Volume:
3.42M
Avg Vol (2M):
3.69M
Also Trade In:
Volume:
3.42M
Market Cap £:
2.58B
Market Cap $:
3.15B
PE Ratio:
At Loss
Avg Vol (2-Month):
3.69M
Enterprise Value £:
3.90B
Enterprise Value $:
4.77B
PB Ratio:
0

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.53
Equity-to-Asset -0.06
Debt-to-Equity -3.47
Debt-to-EBITDA 9.46
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.32
Distress
Grey
Safe
Beneish M-Score 76.4
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -36.9
Name Current Vs Industry Vs History
5-Day RSI 41.4
9-Day RSI 48.33
14-Day RSI 52.11
6-1 Month Momentum % -26.09
12-1 Month Momentum % -34.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.45
Quick Ratio 0.44
Cash Ratio 0.16
Days Inventory 1.47
Days Sales Outstanding 20.4
Days Payable 56.86

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -100
3-Year Average Share Buyback Ratio -5.5