| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
TUI1 Overview
TUI AG, together with its subsidiaries, provides tourism services worldwide.
TUI Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.78 |
| 52 Week High | €2.90 |
| 52 Week Low | €6.47 |
| Beta | 2.37 |
| 1 Month Change | 0% |
| 3 Month Change | -19.91% |
| 1 Year Change | 29.74% |
| 3 Year Change | -77.15% |
| 5 Year Change | -70.16% |
| Change since IPO | -80.89% |
Recent News & Updates
These Analysts Think TUI AG's (ETR:TUI1) Sales Are Under Threat
One thing we could say about the analysts on TUI AG ( ETR:TUI1 ) - they aren't optimistic, having just made a major...
Shareholder Returns
| TUI1 | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | 12.9% | -0.3% | -0.04% |
| 1Y | 29.7% | 23.1% | 27.4% |
Return vs Industry: TUI1 exceeded the German Hospitality industry which returned 23.7% over the past year.
Return vs Market: TUI1 exceeded the German Market which returned 25.7% over the past year.
Price Volatility
| TUI1 volatility | |
|---|---|
| TUI1 Beta | 2.37 |
| Industry Beta | 0.83 |
| Market Beta | 1 |
Stable Share Price: TUI1 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TUI1's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 46,518 | 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, 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 | €4.15b |
| Earnings (TTM) | -€3.22b |
| Revenue (TTM) | €2.60b |
1.6x
P/S Ratio-1.3x
P/E RatioIs TUI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TUI1 income statement (TTM) | |
|---|---|
| Revenue | €2.60b |
| Cost of Revenue | €4.90b |
| Gross Profit | -€2.30b |
| Expenses | €915.70m |
| Earnings | -€3.22b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Dec 08, 2021
| Earnings per share (EPS) | -5.40 |
| Gross Margin | -88.47% |
| Net Profit Margin | -123.70% |
| Debt/Equity Ratio | -872.7% |
How did TUI1 perform over the long term?
See historical performance and comparisonValuation
Is TUI undervalued compared to its fair value and its price relative to the market?
45.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TUI1 (€3.78) is trading below our estimate of fair value (€6.94)
Significantly Below Fair Value: TUI1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TUI1 is unprofitable, so we can't compare its PE Ratio to the German Hospitality industry average.
PE vs Market: TUI1 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TUI1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TUI1 has negative assets, so we can't compare its PB Ratio to the DE Hospitality industry average.
Future Growth
How is TUI forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
82.4%
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's is expected to become profitable in the next 3 years.
Revenue vs Market: TUI1's revenue (31.1% per year) is forecast to grow faster than the German market (5.8% per year).
High Growth Revenue: TUI1's revenue (31.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TUI1's Return on Equity is forecast to be high in 3 years time
Past Performance
How has TUI performed over the past 5 years?
-68.1%
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 68.1% 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 (24.4%).
Return on Equity
High ROE: TUI1's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is TUI's financial position?
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: TUI1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TUI1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is TUI current dividend yield, its reliability and sustainability?
0.91%
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.
Current Payout to Shareholders
Dividend Coverage: TUI1 is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TUI1's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Fritz Joussen (58 yo)
5.58yrs
Tenure
€4,462,000
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 ($USD5.24M) is above average for companies of similar size in the German market ($USD2.74M).
Compensation vs Earnings: Fritz's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TUI1's management team is seasoned and experienced (5.1 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 86.2%.
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
- Market Cap: €4.153b
- Shares outstanding: 1.10b
- 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 | 2021/09/23 21:35 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/09/30 |
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.