Edition:
United Kingdom

Tui AG (TUIT.L)

TUIT.L on London Stock Exchange

1,284.00GBp
14 Nov 2018
Change (% chg)

5.00 (+0.39%)
Prev Close
1,279.00
Open
1,279.50
Day's High
1,301.00
Day's Low
1,268.00
Volume
898,421
Avg. Vol
1,215,703
52-wk High
1,816.00
52-wk Low
1,252.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 12 17,301.30 17,642.70 16,951.30 16,735.70
Year Ending Sep-19 12 17,972.40 18,456.70 17,457.10 17,302.70
Earnings (per share)
Quarter Ending Sep-18 1 158.16 158.16 158.16 164.92
Quarter Ending Mar-19 1 -56.71 -56.71 -56.71 -59.87
Year Ending Sep-18 14 106.08 117.08 99.19 109.44
Year Ending Sep-19 14 122.10 131.93 110.66 121.21
LT Growth Rate (%) 4 8.55 14.10 3.30 16.80
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 45.41 19.28
P/E High - Last 5 Yrs. -- 84.36 33.77
P/E Low - Last 5 Yrs. -- 21.20 13.04
Beta -- 0.51 1.27
Price to Sales (TTM) -- 5.30 1.96
Price to Book (MRQ) -- 4.34 2.34
Price to Tangible Book (MRQ) -- 5.05 2.94
Price to Cash Flow (TTM) -- 26.26 14.24
% Owned Institutions -- 2.18 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.24
Dividend 5 Year Growth Rate -- 10.71 8.69
Payout Ratio(TTM) -- 23.22 37.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 7.88 7.50
Sales (TTM) vs TTM 1 Yr. Ago -- 6.83 4.73
Sales - 5 Yr. Growth Rate -- 7.95 4.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 52.74 45.32
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.06 2.28
Capital Spending - 5 Yr. Growth Rate -- 22.92 1.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 1.18
Current Ratio (MRQ) -- 2.56 1.44
LT Debt to Equity (MRQ) -- 21.38 35.15
Total Debt to Equity (MRQ) -- 26.35 70.40
Interest Coverage (TTM) -- 2.78 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.84 23.81
Gross Margin - 5 Yr. Avg. -- 29.42 22.99
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 25.39 35.68
Operating Margin (TTM) -- 18.43 13.94
Operating Margin - 5 Yr. Avg. -- 18.37 39.50
Pre-Tax Margin (TTM) -- 18.60 16.35
Pre-Tax Margin - 5 Yr. Avg. -- 18.45 42.01
Net Profit Margin (TTM) -- 13.34 13.82
Net Profit Margin - 5 Yr. Avg. -- 12.32 38.76
Effective Tax Rate (TTM) -- 34.13 21.32
Effective Tax Rate - 5 Yr. Avg. -- 31.43 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 69,561,498 735,903,453
Net Income/Employee (TTM) -- 11,274,503 82,461,065
Receivable Turnover (TTM) -- 29.95 14.27
Inventory Turnover (TTM) -- 109.81 11.25
Asset Turnover (TTM) -- 0.75 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.45 6.37
Return on Assets - 5 Yr. Avg. -- 7.92 7.69
Return on Investment (TTM) -- 10.16 10.66
Return on Investment - 5 Yr. Avg. -- 10.94 12.46
Return on Equity (TTM) -- 12.01 12.85
Return on Equity - 5 Yr. Avg. -- 12.82 16.56
Note: Units in Millions of US Dollars

Performance for Tui AG

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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