| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
TUI1 Stock Overview
TUI AG, together with its subsidiaries, provides tourism services worldwide.
TUI Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.61 |
| 52 Week High | €4.17 |
| 52 Week Low | €1.42 |
| Beta | 2.22 |
| 1 Month Change | -0.56% |
| 3 Month Change | -32.66% |
| 1 Year Change | -55.57% |
| 3 Year Change | -81.84% |
| 5 Year Change | -88.65% |
| Change since IPO | -91.86% |
Recent News & Updates
Shareholder Returns
| TUI1 | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | -11.8% | 2.9% | -0.8% |
| 1Y | -55.6% | -44.5% | -20.1% |
Return vs Industry: TUI1 underperformed the German Hospitality industry which returned -44.5% over the past year.
Return vs Market: TUI1 underperformed the German Market which returned -20.1% over the past year.
Price Volatility
| TUI1 volatility | |
|---|---|
| TUI1 Average Weekly Movement | 7.7% |
| Hospitality Industry Average Movement | 5.1% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: TUI1 is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: TUI1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 60,058 | Fritz Joussen | https://www.tuigroup.com/de-de |
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses.
TUI Fundamentals Summary
| TUI1 fundamental statistics | |
|---|---|
| Market Cap | €2.87b |
| Earnings (TTM) | -€1.13b |
| Revenue (TTM) | €12.30b |
0.2x
P/S Ratio-2.5x
P/E RatioIs TUI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TUI1 income statement (TTM) | |
|---|---|
| Revenue | €12.30b |
| Cost of Revenue | €12.29b |
| Gross Profit | €8.10m |
| Other Expenses | €1.14b |
| Earnings | -€1.13b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Dec 14, 2022
| Earnings per share (EPS) | -0.64 |
| Gross Margin | 0.065% |
| Net Profit Margin | -9.22% |
| Debt/Equity Ratio | -937.7% |
How did TUI1 perform over the long term?
See historical performance and comparisonValuation
Is TUI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TUI1?
Other financial metrics that can be useful for relative valuation.
| What is TUI1's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €2.87b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | -12.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TUI1's PS Ratio compare to its peers?
| TUI1 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.6x | ||
HOC HolidayCheck Group | 4.7x | 53.6% | €234.8m |
HTG HomeToGo | 2.8x | 29.1% | €344.5m |
TVD6 German Values Property Group | 2.7x | n/a | €59.2m |
TIMA ZEAL Network | 8.3x | 12.4% | €762.6m |
TUI1 TUI | 0.2x | 8.4% | €2.9b |
Price-To-Sales vs Peers: TUI1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (4.6x).
Price to Earnings Ratio vs Industry
How does TUI1's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Sales vs Industry: TUI1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the German Hospitality industry average (3.3x)
Price to Sales Ratio vs Fair Ratio
What is TUI1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | 3.2x |
Price-To-Sales vs Fair Ratio: TUI1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).
Share Price vs Fair Value
What is the Fair Price of TUI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TUI1 (€1.61) is trading below our estimate of fair value (€3.91)
Significantly Below Fair Value: TUI1 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is TUI forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
63.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TUI1 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.01%).
Earnings vs Market: TUI1 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TUI1 is expected to become profitable in the next 3 years.
Revenue vs Market: TUI1's revenue (8.4% per year) is forecast to grow faster than the German market (4.5% per year).
High Growth Revenue: TUI1's revenue (8.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TUI1's Return on Equity is forecast to be very high in 3 years time (94.9%).
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Past Performance
How has TUI performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-59.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TUI1 is currently unprofitable.
Growing Profit Margin: TUI1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TUI1 is unprofitable, and losses have increased over the past 5 years at a rate of 59.9% per year.
Accelerating Growth: Unable to compare TUI1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TUI1 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (45.4%).
Return on Equity
High ROE: TUI1's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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Financial Health
How is TUI's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TUI1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TUI1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TUI1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TUI1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TUI1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TUI1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.6% per year.
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Dividend
What is TUI current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.42%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TUI1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TUI1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TUI1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TUI1's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: TUI1 is not paying a notable dividend for the German market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TUI1 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.4yrs
Average management tenure
CEO
Fritz Joussen (59 yo)
9.83yrs
Tenure
€1,744,800
Compensation
Mr. Friedrich Joussen, also known as Fritz, has been the Chief Executive Officer of TUI AG since February 2016 and also served as its Joint Chief Executive since December 2014. Mr. Joussen has been the Cha...
CEO Compensation Analysis
Compensation vs Market: Fritz's total compensation ($USD1.75M) is about average for companies of similar size in the German market ($USD2.27M).
Compensation vs Earnings: Fritz's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: TUI1's management team is seasoned and experienced (6.4 years average tenure).
Board Members
Experienced Board: TUI1's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 62.4%.
Top Shareholders
Company Information
TUI AG's employee growth, exchange listings and data sources
Key Information
- Name: TUI AG
- Ticker: TUI1
- Exchange: XTRA
- Founded: NaN
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: €2.874b
- Shares outstanding: 1.79b
- Website: https://www.tuigroup.com/de-de
Number of Employees
Location
- TUI AG
- Karl-Wiechert-Allee 4
- Hanover
- Lower Saxony
- 30625
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/19 00:00 |
| End of Day Share Price | 2022/08/19 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.