TUI AG logo

TUI AG - Registered Shares

2
LSE:TUI (Germany)   Registered Shares
£ 6.14 (-2.15%) Apr 15
21.85
P/B:
5.87
Market Cap:
£ 3.04B ($ 3.79B)
Enterprise V:
£ 3.89B ($ 4.85B)
Volume:
3.02M
Avg Vol (2M):
1.44M
Also Trade In:
Volume:
3.02M

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 and cruises. 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 segments by revenue, in that order, and collectively constitute the vast majority of revenue.
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
0
1
2
3
4
5
6
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8
9
Altman Z-Score 1.51
Distress
Grey
Safe
Beneish M-Score 1.13
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 27.09
9-Day RSI 41.89
14-Day RSI 48.74
6-1 Month Momentum % 36.63
12-1 Month Momentum % 2.72

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 % 36.69

Financials (Next Earnings Date:2024-05-10 Est.)

LSE:TUI's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
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2020
2019
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2016
2015

TUI AG Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 18,333.475
EPS (TTM) (£) 0.255
Beta 3.04
Volatility % 58.65
14-Day RSI 48.74
14-Day ATR (£) 0.334639
20-Day SMA (£) 6.24575
12-1 Month Momentum % 2.72
52-Week Range (£) 3.75 - 6.87
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

Financials Calendars
Event Date Price(£)
No Event Data

TUI AG Frequently Asked Questions

What is TUI AG(LSE:TUI)'s stock price today?
The current price of LSE:TUI is £6.14. The 52 week high of LSE:TUI is £6.87 and 52 week low is £3.75.
When is next earnings date of TUI AG(LSE:TUI)?
The next earnings date of TUI AG(LSE:TUI) is 2024-05-10 Est..
Does TUI AG(LSE:TUI) pay dividends? If so, how much?
TUI AG(LSE:TUI) does not pay dividend.

Press Release

Subject Date
No Press Release