TUI AG Logo

TUI AG

TUIFF

(2.0)
Stock Price

9,13 USD

3.72% ROA

84.57% ROE

6.71x PER

Market Cap.

3.616.139.025,75 USD

604.85% DER

0% Yield

2.19% NPM

TUI AG Stock Analysis

TUI AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TUI AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-39.74x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-4112%), which means it has a small amount of debt compared to the ownership it holds

3 ROA

The stock's ROA (1.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 ROE

The stock's ROE indicates a negative return (-39.61%) on shareholders' equity, suggesting poor financial performance.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-726) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

TUI AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TUI AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

TUI AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TUI AG Revenue
Year Revenue Growth
2004 19.215.400.000
2005 18.046.200.000 -6.48%
2006 18.201.300.000 0.85%
2007 20.514.600.000 11.28%
2008 21.865.600.000 6.18%
2009 18.714.300.000 -16.84%
2010 16.350.100.000 -14.46%
2011 17.480.300.000 6.47%
2012 18.330.300.000 4.64%
2013 18.477.500.000 0.8%
2014 18.714.700.000 1.27%
2015 20.011.600.000 6.48%
2016 17.184.600.000 -16.45%
2017 18.535.000.000 7.29%
2018 19.523.900.000 5.07%
2019 18.928.100.000 -3.15%
2020 7.943.700.000 -138.28%
2021 4.731.600.000 -67.89%
2022 16.544.900.000 71.4%
2023 20.665.900.000 19.94%
2024 23.148.000.000 10.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TUI AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 47.800.000 100%
2019 66.000.000 27.58%
2020 103.700.000 36.35%
2021 91.300.000 -13.58%
2022 64.500.000 -41.55%
2023 95.700.000 32.6%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TUI AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 807.800.000
2005 765.300.000 -5.55%
2006 742.500.000 -3.07%
2007 969.400.000 23.41%
2008 1.385.400.000 30.03%
2009 1.381.900.000 -0.25%
2010 1.536.000.000 10.03%
2011 1.508.800.000 -1.8%
2012 1.555.700.000 3.01%
2013 519.000.000 -199.75%
2014 504.000.000 -2.98%
2015 559.400.000 9.9%
2016 394.500.000 -41.8%
2017 389.800.000 -1.21%
2018 416.600.000 6.43%
2019 334.100.000 -24.69%
2020 218.100.000 -53.19%
2021 152.200.000 -43.3%
2022 116.900.000 -30.2%
2023 299.900.000 61.02%
2024 918.800.000 67.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TUI AG EBITDA
Year EBITDA Growth
2004 1.475.100.000
2005 1.673.000.000 11.83%
2006 1.204.900.000 -38.85%
2007 850.700.000 -41.64%
2008 1.181.200.000 27.98%
2009 1.106.200.000 -6.78%
2010 1.056.200.000 -4.73%
2011 1.031.600.000 -2.38%
2012 1.018.700.000 -1.27%
2013 1.100.100.000 7.4%
2014 1.192.700.000 7.76%
2015 1.444.300.000 17.42%
2016 1.396.800.000 -3.4%
2017 1.710.600.000 18.34%
2018 1.499.500.000 -14.08%
2019 1.375.900.000 -8.98%
2020 -1.208.900.000 213.81%
2021 -1.272.300.000 4.98%
2022 1.186.800.000 207.2%
2023 1.959.300.000 39.43%
2024 1.466.000.000 -33.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TUI AG Gross Profit
Year Gross Profit Growth
2004 5.804.500.000
2005 5.686.800.000 -2.07%
2006 5.297.800.000 -7.34%
2007 5.029.800.000 -5.33%
2008 1.534.500.000 -227.78%
2009 1.486.100.000 -3.26%
2010 1.670.000.000 11.01%
2011 1.825.100.000 8.5%
2012 2.044.500.000 10.73%
2013 2.041.200.000 -0.16%
2014 2.278.100.000 10.4%
2015 2.395.300.000 4.89%
2016 1.906.500.000 -25.64%
2017 1.999.500.000 4.65%
2018 1.981.500.000 -0.91%
2019 1.670.700.000 -18.6%
2020 -1.982.400.000 184.28%
2021 -1.223.800.000 -61.99%
2022 931.600.000 231.37%
2023 1.613.000.000 42.24%
2024 1.495.200.000 -7.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TUI AG Net Profit
Year Net Profit Growth
2004 275.000.000
2005 488.300.000 43.68%
2006 456.700.000 -6.92%
2007 -893.300.000 151.13%
2008 175.100.000 610.17%
2009 -121.300.000 244.35%
2010 101.800.000 219.16%
2011 23.900.000 -325.94%
2012 -15.100.000 258.28%
2013 4.300.000 451.16%
2014 104.700.000 95.89%
2015 340.400.000 69.24%
2016 1.037.400.000 67.19%
2017 644.800.000 -60.89%
2018 732.500.000 11.97%
2019 416.200.000 -76%
2020 -3.139.100.000 113.26%
2021 -2.480.900.000 -26.53%
2022 -212.600.000 -1066.93%
2023 305.800.000 169.52%
2024 209.600.000 -45.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TUI AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 8 42.86%
2006 6 -16.67%
2007 -10 160%
2008 2 1100%
2009 -1 200%
2010 1 200%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 100%
2015 2 0%
2016 5 80%
2017 3 -66.67%
2018 4 0%
2019 2 -50%
2020 -15 113.33%
2021 -12 -36.36%
2022 -1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TUI AG Free Cashflow
Year Free Cashflow Growth
2004 312.300.000
2005 297.000.000 -5.15%
2006 107.800.000 -175.51%
2007 -184.400.000 158.46%
2008 -600.000.000 69.27%
2009 49.300.000 1317.04%
2010 515.700.000 90.44%
2011 640.700.000 19.51%
2012 339.000.000 -89%
2013 277.600.000 -22.12%
2014 473.500.000 41.37%
2015 -35.900.000 1418.94%
2016 337.300.000 110.64%
2017 534.100.000 36.85%
2018 194.700.000 -174.32%
2019 127.900.000 -52.23%
2020 -3.358.900.000 103.81%
2021 -451.000.000 -644.77%
2022 1.562.100.000 128.87%
2023 971.100.000 -60.86%
2024 1.200.300.000 19.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TUI AG Operating Cashflow
Year Operating Cashflow Growth
2004 902.200.000
2005 963.500.000 6.36%
2006 964.600.000 0.11%
2007 466.500.000 -106.77%
2008 568.500.000 17.94%
2009 945.800.000 39.89%
2010 818.100.000 -15.61%
2011 1.085.500.000 24.63%
2012 819.100.000 -32.52%
2013 875.300.000 6.42%
2014 1.074.700.000 18.55%
2015 790.500.000 -35.95%
2016 1.034.700.000 23.6%
2017 1.583.100.000 34.64%
2018 1.150.900.000 -37.55%
2019 1.114.900.000 -3.23%
2020 -2.771.900.000 140.22%
2021 -151.300.000 -1732.06%
2022 2.077.800.000 107.28%
2023 1.637.300.000 -26.9%
2024 1.328.700.000 -23.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TUI AG Capital Expenditure
Year Capital Expenditure Growth
2004 589.900.000
2005 666.500.000 11.49%
2006 856.800.000 22.21%
2007 650.900.000 -31.63%
2008 1.168.500.000 44.3%
2009 896.500.000 -30.34%
2010 302.400.000 -196.46%
2011 444.800.000 32.01%
2012 480.100.000 7.35%
2013 597.700.000 19.68%
2014 601.200.000 0.58%
2015 826.400.000 27.25%
2016 697.400.000 -18.5%
2017 1.049.000.000 33.52%
2018 956.200.000 -9.71%
2019 987.000.000 3.12%
2020 587.000.000 -68.14%
2021 299.700.000 -95.86%
2022 515.700.000 41.88%
2023 666.200.000 22.59%
2024 128.400.000 -418.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TUI AG Equity
Year Equity Growth
2004 2.766.900.000
2005 2.990.900.000 7.49%
2006 4.375.200.000 31.64%
2007 3.010.300.000 -45.34%
2008 3.124.200.000 3.65%
2009 2.243.300.000 -39.27%
2010 2.434.200.000 7.84%
2011 2.547.800.000 4.46%
2012 2.067.100.000 -23.25%
2013 2.029.400.000 -1.86%
2014 2.517.100.000 19.38%
2015 2.417.300.000 -4.13%
2016 3.248.200.000 25.58%
2017 3.533.700.000 8.08%
2018 4.333.600.000 18.46%
2019 4.165.300.000 -4.04%
2020 218.100.000 -1809.81%
2021 -418.500.000 152.11%
2022 645.700.000 164.81%
2023 1.947.200.000 66.84%
2024 1.250.300.000 -55.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TUI AG Assets
Year Assets Growth
2004 12.989.200.000
2005 12.319.300.000 -5.44%
2006 15.328.400.000 19.63%
2007 13.014.000.000 -17.78%
2008 16.304.200.000 20.18%
2009 16.705.400.000 2.4%
2010 14.615.500.000 -14.3%
2011 13.491.900.000 -8.33%
2012 13.212.600.000 -2.11%
2013 13.454.300.000 1.8%
2014 14.026.200.000 4.08%
2015 14.086.500.000 0.43%
2016 14.457.900.000 2.57%
2017 14.185.500.000 -1.92%
2018 15.611.800.000 9.14%
2019 16.270.900.000 4.05%
2020 15.341.100.000 -6.06%
2021 14.155.700.000 -8.37%
2022 15.255.500.000 7.21%
2023 16.152.400.000 5.55%
2024 18.021.000.000 10.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TUI AG Liabilities
Year Liabilities Growth
2004 10.222.300.000
2005 9.328.400.000 -9.58%
2006 10.953.200.000 14.83%
2007 10.003.700.000 -9.49%
2008 13.180.000.000 24.1%
2009 14.462.100.000 8.87%
2010 12.181.300.000 -18.72%
2011 10.944.100.000 -11.3%
2012 11.145.500.000 1.81%
2013 11.424.900.000 2.45%
2014 11.509.100.000 0.73%
2015 11.669.200.000 1.37%
2016 11.209.700.000 -4.1%
2017 10.651.800.000 -5.24%
2018 11.278.200.000 5.55%
2019 12.105.600.000 6.83%
2020 15.123.000.000 19.95%
2021 14.574.200.000 -3.77%
2022 14.609.800.000 0.24%
2023 14.205.200.000 -2.85%
2024 16.770.700.000 15.3%

TUI AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.79
Net Income per Share
1.06
Price to Earning Ratio
6.71x
Price To Sales Ratio
0.16x
POCF Ratio
2.34
PFCF Ratio
4.41
Price to Book Ratio
8.64
EV to Sales
0.26
EV Over EBITDA
2.98
EV to Operating CashFlow
3.75
EV to FreeCashFlow
7.06
Earnings Yield
0.15
FreeCashFlow Yield
0.23
Market Cap
3,62 Bil.
Enterprise Value
5,80 Bil.
Graham Number
4.44
Graham NetNet
-25.85

Income Statement Metrics

Net Income per Share
1.06
Income Quality
2.43
ROE
0.84
Return On Assets
0.03
Return On Capital Employed
-0.02
Net Income per EBT
0.66
EBT Per Ebit
-5.96
Ebit per Revenue
-0.01
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.01
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.05
Free CashFlow per Share
1.62
Capex to Operating CashFlow
0.47
Capex to Revenue
0.03
Capex to Depreciation
0.9
Return on Invested Capital
0.3
Return on Tangible Assets
0.04
Days Sales Outstanding
23.38
Days Payables Outstanding
48.4
Days of Inventory on Hand
1.37
Receivables Turnover
15.61
Payables Turnover
7.54
Inventory Turnover
267.24
Capex per Share
1.43

Balance Sheet

Cash per Share
5,02
Book Value per Share
2,46
Tangible Book Value per Share
-4.51
Shareholders Equity per Share
0.82
Interest Debt per Share
5.85
Debt to Equity
6.05
Debt to Assets
0.14
Net Debt to EBITDA
1.12
Current Ratio
0.54
Tangible Asset Value
-2,29 Bil.
Net Current Asset Value
-10,80 Bil.
Invested Capital
4855800000
Working Capital
-5,02 Bil.
Intangibles to Total Assets
0.2
Average Receivables
1,25 Bil.
Average Payables
2,43 Bil.
Average Inventory
675510936
Debt to Market Cap
0.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TUI AG Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%

TUI AG Profile

About TUI AG

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. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircraft; and 15 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.

CEO
Mr. Sebastian Ebel
Employee
67.050
Address
Karl-Wiechert-Allee 4
Hanover, 30625

TUI AG Executives & BODs

TUI AG Executives & BODs
# Name Age
1 Mr. Wolfgang Flintermann
Group Director of Financial Accounting & Reporting and Employee Rep. Member of Supervisory Board
70
2 Mr. Pieter Jordaan
Chief Information Officer
70
3 Mr. Mathias Kiep
Member of Executive Board & Chief Financial Officer
70
4 Mr. David Schelp
Member of Executive Board & Chief Executive Officer Markets & Airlines
70
5 Ms. Janina Kugel
Member of Supervisory Board & Senior Advisor
70
6 Mr. Peter Krueger
Chief Strategy Officer, Chief Executive Officer of Holiday Experiences & Member of the Executive Board
70
7 Ms. Sybille Reiss
Member of the Executive Board, Chief People Officer & Labour Director
70
8 Ms. Nicola Gehrt
Group Director of Investor Relations
70
9 Mr. Sebastian Ebel
Chief Executive Officer & Chairman of Executive Board
70
10 Mr. Frank Jakobi
Employee Representative Deputy Chairman of Supervisory Board & Group Works Council Chairman
70

TUI AG Competitors