TUI AG (TUI1.DE) Stock Fundamental Analysis
FRA:TUI1 - Deutsche Boerse Ag - DE000TUAG505 - Common Stock - Currency: EUR
Taking everything into account, TUI1 scores 3 out of 10 in our fundamental rating. TUI1 was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of TUI1 while its profitability can be described as average. TUI1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TUI1 has reported negative net income.
In the past year TUI1 had a positive cash flow from operations.
In multiple years TUI1 reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: TUI1 reported negative operating cash flow in multiple years.
1.2 Ratios
TUI1 has a Return On Assets of 2.91%. This is comparable to the rest of the industry: TUI1 outperforms 42.22% of its industry peers.
TUI1's Return On Equity of 53.01% is amongst the best of the industry. TUI1 outperforms 95.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.02%, TUI1 is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
TUI1 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is significantly below the industry average of 11.62%.
The 3 year average ROIC (6.60%) for TUI1 is below the current ROIC(10.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 53.01% | ||
| ROIC | 10.02% |
ROA(3y)1%
ROA(5y)-6.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.6%
ROIC(5y)N/A
1.3 Margins
TUI1 has a Profit Margin of 2.19%. This is in the lower half of the industry: TUI1 underperforms 68.89% of its industry peers.
TUI1's Profit Margin has been stable in the last couple of years.
TUI1 has a Operating Margin of 3.88%. This is in the lower half of the industry: TUI1 underperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of TUI1 has grown nicely.
Looking at the Gross Margin, with a value of 8.40%, TUI1 is doing worse than 91.11% of the companies in the same industry.
In the last couple of years the Gross Margin of TUI1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | 2.19% | ||
| GM | 8.4% |
OM growth 3YN/A
OM growth 5Y10.24%
PM growth 3YN/A
PM growth 5Y-0.1%
GM growth 3YN/A
GM growth 5Y2.02%
2. Health
2.1 Basic Checks
TUI1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TUI1 remains at a similar level compared to 1 year ago.
TUI1 has more shares outstanding than it did 5 years ago.
TUI1 has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
TUI1 has a worse Altman-Z score (0.72) than 77.78% of its industry peers.
TUI1 has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as TUI1 would need 3.79 years to pay back of all of its debts.
The Debt to FCF ratio of TUI1 (3.79) is better than 71.11% of its industry peers.
A Debt/Equity ratio of 3.77 is on the high side and indicates that TUI1 has dependencies on debt financing.
With a Debt to Equity ratio value of 3.77, TUI1 is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.77 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 0.72 |
ROIC/WACC1.42
WACC7.04%
2.3 Liquidity
A Current Ratio of 0.53 indicates that TUI1 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.53, TUI1 is doing worse than 86.67% of the companies in the same industry.
TUI1 has a Quick Ratio of 0.53. This is a bad value and indicates that TUI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.52, TUI1 is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for TUI1 have decreased strongly by -740.43% in the last year.
TUI1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.10%.
The Revenue for TUI1 have been decreasing by -14.63% on average. This is quite bad
EPS 1Y (TTM)-740.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.14%
Revenue 1Y (TTM)12.1%
Revenue growth 3Y-24.6%
Revenue growth 5Y-14.63%
Sales Q2Q%11.22%
3.2 Future
The Earnings Per Share is expected to grow by 19.23% on average over the next years. This is quite good.
Based on estimates for the next years, TUI1 will show a quite strong growth in Revenue. The Revenue will grow by 19.07% on average per year.
EPS Next Y-162.28%
EPS Next 2Y38.5%
EPS Next 3Y31.33%
EPS Next 5Y19.23%
Revenue Next Year-29.7%
Revenue Next 2Y27.48%
Revenue Next 3Y25.86%
Revenue Next 5Y19.07%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TUI1 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TUI1 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TUI1 is valued cheaper than 88.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 97.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.4 | ||
| EV/EBITDA | 3.28 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TUI1's earnings are expected to grow with 31.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.5%
EPS Next 3Y31.33%
5. Dividend
5.1 Amount
TUI1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TUI AG
FRA:TUI1 (2/5/2025, 10:26:42 AM)
8.034
-0.12 (-1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners36.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.08B
Analysts78.89
Price Target10.85 (35.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.04
Dividend Growth(5Y)-53.19%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.29%
Min EPS beat(2)-6.31%
Max EPS beat(2)1.74%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.84%
Min Revenue beat(2)-0.14%
Max Revenue beat(2)1.81%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.51%
PT rev (3m)8.07%
EPS NQ rev (1m)-12.1%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.36%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 3.4 | ||
| P/OCF | 2.13 | ||
| P/B | 4.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.28 |
EPS(TTM)-3.06
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)2.36
FCFY29.39%
OCF(TTM)3.77
OCFY46.87%
SpS45.66
BVpS1.88
TBVpS-5.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 53.01% | ||
| ROCE | 12.15% | ||
| ROIC | 10.02% | ||
| ROICexc | 16.49% | ||
| ROICexgc | 82.43% | ||
| OM | 3.88% | ||
| PM (TTM) | 2.19% | ||
| GM | 8.4% | ||
| FCFM | 5.17% |
ROA(3y)1%
ROA(5y)-6.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.6%
ROIC(5y)N/A
ROICexc(3y)8.78%
ROICexc(5y)N/A
ROICexgc(3y)25.87%
ROICexgc(5y)N/A
ROCE(3y)8.02%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y35.4%
ROICexc growth 3YN/A
ROICexc growth 5Y23.13%
OM growth 3YN/A
OM growth 5Y10.24%
PM growth 3YN/A
PM growth 5Y-0.1%
GM growth 3YN/A
GM growth 5Y2.02%
F-Score8
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.77 | ||
| Debt/FCF | 3.79 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 84.16% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 2.33 | ||
| Cash Conversion | 109.53% | ||
| Profit Quality | 236.35% | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.72 |
F-Score8
WACC7.04%
ROIC/WACC1.42
Cap/Depr(3y)73.36%
Cap/Depr(5y)57.4%
Cap/Sales(3y)3.14%
Cap/Sales(5y)4.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-740.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.14%
EPS Next Y-162.28%
EPS Next 2Y38.5%
EPS Next 3Y31.33%
EPS Next 5Y19.23%
Revenue 1Y (TTM)12.1%
Revenue growth 3Y-24.6%
Revenue growth 5Y-14.63%
Sales Q2Q%11.22%
Revenue Next Year-29.7%
Revenue Next 2Y27.48%
Revenue Next 3Y25.86%
Revenue Next 5Y19.07%
EBIT growth 1Y48.91%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year77.18%
EBIT Next 3Y15.83%
EBIT Next 5Y11.5%
FCF growth 1Y23.4%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y16.7%
OCF growth 3YN/A
OCF growth 5Y11.38%