Edition:
United Kingdom

Tui AG (TUIT.L)

TUIT.L on London Stock Exchange

1,657.00GBp
17 Jul 2018
Change (% chg)

17.50 (+1.07%)
Prev Close
1,639.50
Open
1,632.50
Day's High
1,658.00
Day's Low
1,632.50
Volume
513,452
Avg. Vol
1,102,074
52-wk High
1,816.00
52-wk Low
1,145.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 15 17,063.30 17,438.90 16,769.00 15,807.80
Year Ending Sep-19 15 17,743.70 18,313.40 17,018.90 16,355.30
Earnings (per share)
Quarter Ending Jun-18 1 35.04 35.04 35.04 31.75
Quarter Ending Sep-18 1 176.37 176.37 176.37 159.89
Year Ending Sep-18 17 112.93 119.10 103.20 104.15
Year Ending Sep-19 17 124.66 132.52 101.77 116.80
LT Growth Rate (%) 3 9.22 12.00 3.80 12.58
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 47.57 19.04
P/E High - Last 5 Yrs. -- 84.18 33.45
P/E Low - Last 5 Yrs. -- 21.92 13.03
Beta -- 0.51 1.28
Price to Sales (TTM) -- 5.21 1.96
Price to Book (MRQ) -- 4.32 2.32
Price to Tangible Book (MRQ) -- 5.05 2.92
Price to Cash Flow (TTM) -- 26.45 13.63
% Owned Institutions -- 2.60 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.67 2.15
Dividend Yield - 5 Year Avg -- 0.73 2.27
Dividend 5 Year Growth Rate -- 11.30 8.35
Payout Ratio(TTM) -- 24.84 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 8.33 7.45
Sales (TTM) vs TTM 1 Yr. Ago -- 7.57 4.79
Sales - 5 Yr. Growth Rate -- 8.50 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 49.66 33.22
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.04 1.71
Capital Spending - 5 Yr. Growth Rate -- 24.42 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.22 1.16
Current Ratio (MRQ) -- 2.51 1.41
LT Debt to Equity (MRQ) -- 19.76 35.05
Total Debt to Equity (MRQ) -- 24.57 71.07
Interest Coverage (TTM) -- 2.72 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.37 23.40
Gross Margin - 5 Yr. Avg. -- 29.16 22.68
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 25.15 36.68
Operating Margin (TTM) -- 17.97 14.14
Operating Margin - 5 Yr. Avg. -- 18.37 40.85
Pre-Tax Margin (TTM) -- 18.10 16.53
Pre-Tax Margin - 5 Yr. Avg. -- 18.49 43.45
Net Profit Margin (TTM) -- 12.93 14.02
Net Profit Margin - 5 Yr. Avg. -- 12.38 40.19
Effective Tax Rate (TTM) -- 34.59 20.94
Effective Tax Rate - 5 Yr. Avg. -- 31.52 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 66,161,292 765,397,206
Net Income/Employee (TTM) -- 10,999,480 85,871,713
Receivable Turnover (TTM) -- 27.75 13.34
Inventory Turnover (TTM) -- 72.68 10.61
Asset Turnover (TTM) -- 0.74 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.23 6.36
Return on Assets - 5 Yr. Avg. -- 7.96 7.76
Return on Investment (TTM) -- 10.00 10.69
Return on Investment - 5 Yr. Avg. -- 11.27 12.60
Return on Equity (TTM) -- 11.78 12.84
Return on Equity - 5 Yr. Avg. -- 13.09 16.76
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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