How does TUIL's PE Ratio compare to its peers?

TUIL is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (26.5x).

How does TUIL's PE Ratio compare vs other companies in the GB Hospitality Industry?

TUIL is good value based on its Price-To-Earnings Ratio (6.4x) compared to the UK Hospitality industry average (21.4x).

What is TUIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TUIL is good value based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).

What is the Fair Price of TUIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TUIL (£5.65) is trading below our estimate of [[fair value]] (£10.55)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

TUIL Stock Overview

Provides tourism services worldwide. More details

TUIL fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 46.5% below our estimate of its fair value

Earnings are forecast to grow 15.23% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for TUIL from our risk checks.

My Notes

Capture your thoughts, links and company narrative

TUI AG Competitors

Trainline

LSE:TRN

UK£1.9b

Whitbread

LSE:WTB

UK£5.1b

PPHE Hotel Group

LSE:PPH

UK£570.4m

InterContinental Hotels Group

LSE:IHG

UK£15.7b

Price History & Performance

Summary of share price highs, lows and changes for TUI
Historical stock prices
Current Share Price	€5.65
52 Week High	€6.86
52 Week Low	€3.81
Beta	2.3
1 Month Change	-2.08%
3 Month Change	-14.98%
1 Year Change	-5.76%
3 Year Change	-84.62%
5 Year Change	-92.54%
Change since IPO	-95.00%

Recent updates

Shareholder Returns

	TUIL	GB Hospitality	GB Market
7D	0%	-1.1%	-2.2%
1Y	-5.8%	11.0%	2.4%

Return vs Industry: TUIL exceeded the UK Hospitality industry which returned -7.2% over the past year.

Return vs Market: TUIL underperformed the UK Market which returned 6.3% over the past year.

Price Volatility

Is TUIL's price volatile compared to industry and market?
TUIL volatility
TUIL Average Weekly Movement	5.5%
Hospitality Industry Average Movement	3.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TUIL has not had significant price volatility in the past 3 months.

Volatility Over Time: TUIL's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1968	56,370	Sebastian Ebel	www.tuigroup.com/

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Royalton, Mora, RIU Hotels & Resorts, Robinson, TUI Blue, TUI Magic Life, Atlantica Hotels & Resorts, Grupotel, Iberotel, Akra Hotels, TUI Suneo, and AQI brands. The company is also involved in the tour operation and airlines businesses.

TUI AG Fundamentals Summary

How do TUI's earnings and revenue compare to its market cap?
TUIL fundamental statistics
Market cap	UK£2.76b
Earnings (TTM)	UK£431.44m
Revenue (TTM)	UK£18.39b

6.4x

P/E Ratio

0.2x

P/S Ratio

Is TUIL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TUIL income statement (TTM)
Revenue	€21.72b
Cost of Revenue	€19.91b
Gross Profit	€1.80b
Other Expenses	€1.29b
Earnings	€509.40m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 14, 2024

Earnings per share (EPS)	1.00
Gross Margin	8.29%
Net Profit Margin	2.35%
Debt/Equity Ratio	166.2%

How did TUIL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/03 01:53
End of Day Share Price	2024/06/21 00:00
Earnings	2024/03/31
Annual Earnings	2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TUI AG is covered by 44 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
SEBASTIAN HEIN	Bankhaus Lampe KG
James Rowland Clark	Barclays
Stuart Gordon	Berenberg

TUI BATS-CHIXE:TUIL Stock Report