Edition:
United Kingdom

TUI AG (TUIT.L)

TUIT.L on London Stock Exchange

779.29GBp
21 May 2019
Change (% chg)

4.29 (+0.55%)
Prev Close
775.00
Open
781.40
Day's High
784.20
Day's Low
779.29
Volume
54,431
Avg. Vol
2,647,299
52-wk High
1,816.00
52-wk Low
686.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 2,794.65 2,794.65 2,794.65 --
Year Ending Sep-19 14 17,273.90 18,101.40 16,528.50 17,650.30
Year Ending Sep-20 15 17,927.40 19,021.60 16,746.10 18,248.20
Earnings (per share)
Quarter Ending Mar-19 1 -39.05 -39.05 -39.05 --
Quarter Ending Jun-19 1 24.29 24.29 24.29 39.13
Year Ending Sep-19 15 74.10 124.19 52.73 124.53
Year Ending Sep-20 17 112.12 145.73 77.89 139.07
LT Growth Rate (%) 3 5.40 7.10 2.40 11.14
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 48.77 19.05
P/E High - Last 5 Yrs. -- 72.85 33.30
P/E Low - Last 5 Yrs. -- 25.87 13.72
Beta -- 0.59 1.32
Price to Sales (TTM) -- 7.66 506.79
Price to Book (MRQ) -- 5.19 16.44
Price to Tangible Book (MRQ) -- 6.47 15.20
Price to Cash Flow (TTM) -- 32.82 10.38
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.54 2.78
Dividend Yield - 5 Year Avg -- 0.54 2.23
Dividend 5 Year Growth Rate -- 6.66 8.05
Payout Ratio(TTM) -- 17.31 25.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 9.78 8.95
Sales (TTM) vs TTM 1 Yr. Ago -- 10.28 13.87
Sales - 5 Yr. Growth Rate -- 4.24 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 35.62 13.35
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 3.85 -1.28
Capital Spending - 5 Yr. Growth Rate -- 31.00 6.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.26 1.31
Current Ratio (MRQ) -- 2.51 1.81
LT Debt to Equity (MRQ) -- 31.06 38.67
Total Debt to Equity (MRQ) -- 44.91 66.89
Interest Coverage (TTM) -- 8.06 18.41

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.22 25.11
Gross Margin - 5 Yr. Avg. -- 37.49 24.54
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 26.72 13.44
Operating Margin (TTM) -- 21.45 -13.87
Operating Margin - 5 Yr. Avg. -- 19.70 9.19
Pre-Tax Margin (TTM) -- 21.35 12.42
Pre-Tax Margin - 5 Yr. Avg. -- 19.89 11.49
Net Profit Margin (TTM) -- 14.99 12.88
Net Profit Margin - 5 Yr. Avg. -- 13.70 8.91
Effective Tax Rate (TTM) -- 31.02 24.92
Effective Tax Rate - 5 Yr. Avg. -- 30.78 23.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 4,892,317 787,207,938
Net Income/Employee (TTM) -- 537,285 90,568,797
Receivable Turnover (TTM) -- 24.85 21.77
Inventory Turnover (TTM) -- 84.47 12.46
Asset Turnover (TTM) -- 0.63 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.59 6.82
Return on Assets - 5 Yr. Avg. -- 7.82 7.08
Return on Investment (TTM) -- 9.75 10.80
Return on Investment - 5 Yr. Avg. -- 10.11 11.18
Return on Equity (TTM) -- 11.59 12.72
Return on Equity - 5 Yr. Avg. -- 11.75 13.97
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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