company background image
TUI1

TUI XTRA:TUI1 Stock Report

Last Price

€1.61

Market Cap

€2.9b

7D

-11.8%

1Y

-55.6%

Updated

19 Aug, 2022

Data

Company Financials +
TUI1 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TUI1 Stock Overview

TUI AG, together with its subsidiaries, provides tourism services worldwide.

TUI Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TUI
Historical stock prices
Current Share Price€1.61
52 Week High€4.17
52 Week Low€1.42
Beta2.22
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

TUI1DE HospitalityDE 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

Is TUI1's price volatile compared to industry and market?
TUI1 volatility
TUI1 Average Weekly Movement7.7%
Hospitality Industry Average Movement5.1%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.8%

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

FoundedEmployeesCEOWebsite
n/a60,058Fritz Joussenhttps://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

How do TUI's earnings and revenue compare to its market cap?
TUI1 fundamental statistics
Market Cap€2.87b
Earnings (TTM)-€1.13b
Revenue (TTM)€12.30b

0.2x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin0.065%
Net Profit Margin-9.22%
Debt/Equity Ratio-937.7%

How did TUI1 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TUI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation 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.

TUI1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA-12.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TUI1's PS Ratio compare to its peers?

TUI1 PS Ratio vs Peers
The above table shows the PS ratio for TUI1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.6x
HOC HolidayCheck Group
4.7x53.6%€234.8m
HTG HomeToGo
2.8x29.1%€344.5m
TVD6 German Values Property Group
2.7xn/a€59.2m
TIMA ZEAL Network
8.3x12.4%€762.6m
TUI1 TUI
0.2x8.4%€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.

TUI1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio3.2x

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.


Discover undervalued companies

Future Growth

How is TUI forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

Future Growth Score

5/6

Future 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%).


Discover growth companies

Past Performance

How has TUI performed over the past 5 years?

Past Performance Score

0/6

Past 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.


Discover strong past performing companies

Financial Health

How is TUI's financial position?

Financial Health Score

2/6

Financial 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.


Discover healthy companies

Dividend

What is TUI current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/19 00:00
End of Day Share Price2022/08/19 00:00
Earnings2022/06/30
Annual Earnings2021/09/30


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.