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TUI1

TUIXTRA:TUI1 Stock Report

Market Cap

€4.2b

7D

12.9%

1Y

29.7%

Updated

23 Sep, 2021

Data

Company Financials +
TUI1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

TUI1 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€3.78
52 Week High€2.90
52 Week Low€6.47
Beta2.37
1 Month Change0%
3 Month Change-19.91%
1 Year Change29.74%
3 Year Change-77.15%
5 Year Change-70.16%
Change since IPO-80.89%

Recent News & Updates

Jul 08
These Analysts Think TUI AG's (ETR:TUI1) Sales Are Under Threat

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

TUI1DE HospitalityDE Market
7D12.9%-0.3%-0.04%
1Y29.7%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

Is TUI1's price volatile compared to industry and market?
TUI1 volatility
TUI1 Beta2.37
Industry Beta0.83
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a46,518Fritz 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, 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€4.15b
Earnings (TTM)-€3.22b
Revenue (TTM)€2.60b

1.6x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:35
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


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.