(TUI1) TUI - Ratings and Ratios
Hotels, Resorts, Cruises, Flights, Tour Packages
TUI1 EPS (Earnings per Share)
TUI1 Revenue
Description: TUI1 TUI
TUI AG is a global tourism company operating hotels, resorts, and cruise lines under various brands, including Riu, Robinson, and Mein Schiff. The company also provides an online market for tours and activities and operates aircraft. TUI AG distributes its services through various channels, including direct-to-customer sales, online travel agents, and tour operators.
From a financial perspective, TUI AG has a market capitalization of approximately €4.1 billion, indicating a significant presence in the industry. The companys price-to-earnings ratio is around 7.74, suggesting a relatively low valuation compared to its earnings. Additionally, the forward P/E ratio is 6.14, implying expected earnings growth. The return on equity (RoE) is 63.48%, indicating a high level of profitability.
Some key performance indicators (KPIs) to consider when evaluating TUI AG include revenue growth, occupancy rates for hotels and cruise ships, and customer satisfaction metrics. The companys ability to manage its capacity and adjust to changing market conditions will be crucial in maintaining its profitability. Furthermore, TUI AGs diversification across various brands and distribution channels can help mitigate risks associated with specific markets or segments.
In terms of growth prospects, TUI AGs online platform for tours and activities presents opportunities for expansion, particularly in emerging markets. The companys cruise segment, operating under brands like Mein Schiff and Hapag-Lloyd Cruises, may also benefit from increasing demand for experiential travel. To capitalize on these opportunities, TUI AG will need to continue investing in its digital infrastructure and maintaining a competitive edge in terms of product offerings and customer experience.
TUI1 Stock Overview
| Market Cap in USD | 4,839m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception |
TUI1 Stock Ratings
| Growth Rating | 1.34% |
| Fundamental | 66.2% |
| Dividend Rating | 0.84% |
| Return 12m vs S&P 500 | 5.81% |
| Analyst Rating | - |
TUI1 Dividends
Currently no dividends paidTUI1 Growth Ratios
| Growth Correlation 3m | 77.1% |
| Growth Correlation 12m | 17.7% |
| Growth Correlation 5y | -72.4% |
| CAGR 5y | 6.50% |
| CAGR/Max DD 3y | 0.11 |
| CAGR/Mean DD 3y | 0.16 |
| Sharpe Ratio 12m | 0.08 |
| Alpha | 0.10 |
| Beta | 0.585 |
| Volatility | 39.62% |
| Current Volume | 2122.1k |
| Average Volume 20d | 2122.1k |
| Stop Loss | 7.6 (-3.8%) |
| Signal | -0.05 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (663.0m TTM) > 0 and > 6% of Revenue (6% = 1.45b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -24.00% (prev -22.58%; Δ -1.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.80b > Net Income 663.0m (YES >=105%, WARN >=100%) |
| Net Debt (-91.2m) to EBITDA (2.39b) ratio: -0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (508.6m) change vs 12m ago 0.52% (target <= -2.0% for YES) |
| Gross Margin 8.52% (prev 8.48%; Δ 0.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 130.8% (prev 123.3%; Δ 7.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.21 (EBITDA TTM 2.39b / Interest Expense TTM 467.3m) >= 6 (WARN >= 3) |
Altman Z'' -3.24
| (A) -0.31 = (Total Current Assets 6.25b - Total Current Liabilities 12.06b) / Total Assets 18.98b |
| (B) -0.41 = Retained Earnings (Balance) -7.78b / Total Assets 18.98b |
| (C) 0.08 = EBIT TTM 1.50b / Avg Total Assets 18.50b |
| (D) -0.42 = Book Value of Equity -7.27b / Total Liabilities 17.37b |
| Total Rating: -3.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.19
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 11.73% = 5.0 |
| 3. FCF Margin 4.12% = 1.03 |
| 4. Debt/Equity 9.97 = -2.50 |
| 5. Debt/Ebitda 2.97 = -1.72 |
| 6. ROIC - WACC (= 85.14)% = 12.50 |
| 7. RoE 72.71% = 2.50 |
| 8. Rev. Trend 7.94% = 0.60 |
| 9. EPS Trend -14.18% = -0.71 |
What is the price of TUI1 shares?
Over the past week, the price has changed by -2.68%, over one month by -12.04%, over three months by +22.96% and over the past year by +25.42%.
Is TUI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TUI1 is around 7.87 EUR . This means that TUI1 is currently overvalued and has a potential downside of -0.38%.
Is TUI1 a buy, sell or hold?
What are the forecasts/targets for the TUI1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.8 | 36.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.4 | 6.2% |
TUI1 Fundamental Data Overview
Market Cap EUR = 4.09b (4.09b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 2.69b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 6.2077
P/E Forward = 5.8789
P/S = 0.1692
P/B = 5.7495
P/EG = 1.07
Beta = 2.05
Revenue TTM = 24.20b EUR
EBIT TTM = 1.50b EUR
EBITDA TTM = 2.39b EUR
Long Term Debt = 5.31b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.79b EUR (from shortTermDebt, last quarter)
Debt = 7.09b EUR (Calculated: Short Term 1.79b + Long Term 5.31b)
Net Debt = -91.2m EUR (from netDebt column, last quarter)
Enterprise Value = 8.50b EUR (4.09b + Debt 7.09b - CCE 2.69b)
Interest Coverage Ratio = 3.21 (Ebit TTM 1.50b / Interest Expense TTM 467.3m)
FCF Yield = 11.73% (FCF TTM 996.6m / Enterprise Value 8.50b)
FCF Margin = 4.12% (FCF TTM 996.6m / Revenue TTM 24.20b)
Net Margin = 2.74% (Net Income TTM 663.0m / Revenue TTM 24.20b)
Gross Margin = 8.52% ((Revenue TTM 24.20b - Cost of Revenue TTM 22.14b) / Revenue TTM)
Tobins Q-Ratio = -1.17 (set to none) (Enterprise Value 8.50b / Book Value Of Equity -7.27b)
Interest Expense / Debt = 1.34% (Interest Expense 95.0m / Debt 7.09b)
Taxrate = 17.88% (154.0m / 861.4m)
NOPAT = 1.23b (EBIT 1.50b * (1 - 17.88%))
Current Ratio = 0.52 (Total Current Assets 6.25b / Total Current Liabilities 12.06b)
Debt / Equity = 9.97 (Debt 7.09b / last Quarter total Stockholder Equity 711.7m)
Debt / EBITDA = 2.97 (Net Debt -91.2m / EBITDA 2.39b)
Debt / FCF = 7.12 (Debt 7.09b / FCF TTM 996.6m)
Total Stockholder Equity = 911.9m (last 4 quarters mean)
RoA = 3.49% (Net Income 663.0m, Total Assets 18.98b )
RoE = 72.71% (Net Income TTM 663.0m / Total Stockholder Equity 911.9m)
RoCE = 24.14% (Ebit 1.50b / (Equity 911.9m + L.T.Debt 5.31b))
RoIC = 88.83% (NOPAT 1.23b / Invested Capital 1.39b)
WACC = 3.69% (E(4.09b)/V(11.19b) * Re(8.17%)) + (D(7.09b)/V(11.19b) * Rd(1.34%) * (1-Tc(0.18)))
Shares Correlation 3-Years: 55.39 | Cagr: 11.52%
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.91% ; FCFE base≈962.7m ; Y1≈966.8m ; Y5≈1.03b
Fair Price DCF = 35.20 (DCF Value 17.86b / Shares Outstanding 507.4m; 5y FCF grow -0.08% → 3.0% )
EPS Correlation: -14.18 | EPS CAGR: -59.91% | SUE: 0.38 | # QB: 0
Revenue Correlation: 7.94 | Revenue CAGR: -7.20% | SUE: 0.31 | # QB: 0