Edition:
United Kingdom

Tui AG (TUIT.L)

TUIT.L on London Stock Exchange

1,187.00GBp
18 Jan 2019
Change (% chg)

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Prev Close
1,187.00
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,335,405
52-wk High
1,816.00
52-wk Low
1,075.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-19 12 18,152.10 18,636.60 17,661.00 17,452.50
Year Ending Sep-20 12 18,697.60 19,495.10 18,157.20 17,868.00
Earnings (per share)
Quarter Ending Mar-19 1 -56.71 -56.71 -56.71 -60.27
Quarter Ending Jun-19 1 35.24 35.24 35.24 37.42
Year Ending Sep-19 14 120.85 130.31 107.82 120.26
Year Ending Sep-20 14 135.22 147.94 122.88 129.40
LT Growth Rate (%) 3 8.43 14.10 0.70 7.32
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 45.41 19.43
P/E High - Last 5 Yrs. -- 84.34 33.01
P/E Low - Last 5 Yrs. -- 21.19 12.84
Beta -- 0.51 1.24
Price to Sales (TTM) -- 5.29 1.93
Price to Book (MRQ) -- 4.34 2.37
Price to Tangible Book (MRQ) -- 5.04 2.98
Price to Cash Flow (TTM) -- 26.25 14.14
% Owned Institutions -- 2.18 0.36

Dividends

  Company industry sector
Dividend Yield -- 0.64 2.12
Dividend Yield - 5 Year Avg -- 0.72 2.19
Dividend 5 Year Growth Rate -- 10.70 9.02
Payout Ratio(TTM) -- 23.25 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 7.90 7.37
Sales (TTM) vs TTM 1 Yr. Ago -- 6.83 4.57
Sales - 5 Yr. Growth Rate -- 7.95 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 52.66 50.52
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.05 2.17
Capital Spending - 5 Yr. Growth Rate -- 22.91 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.23 1.23
Current Ratio (MRQ) -- 2.56 1.52
LT Debt to Equity (MRQ) -- 21.36 34.71
Total Debt to Equity (MRQ) -- 26.35 68.87
Interest Coverage (TTM) -- 2.77 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.83 24.11
Gross Margin - 5 Yr. Avg. -- 29.42 23.34
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 25.38 34.24
Operating Margin (TTM) -- 18.43 13.61
Operating Margin - 5 Yr. Avg. -- 18.37 37.63
Pre-Tax Margin (TTM) -- 18.60 15.91
Pre-Tax Margin - 5 Yr. Avg. -- 18.46 40.07
Net Profit Margin (TTM) -- 13.34 13.40
Net Profit Margin - 5 Yr. Avg. -- 12.33 36.86
Effective Tax Rate (TTM) -- 34.12 21.39
Effective Tax Rate - 5 Yr. Avg. -- 31.42 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 69,531,179 693,283,654
Net Income/Employee (TTM) -- 11,269,578 77,827,799
Receivable Turnover (TTM) -- 29.94 16.91
Inventory Turnover (TTM) -- 109.76 13.06
Asset Turnover (TTM) -- 0.75 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.44 6.45
Return on Assets - 5 Yr. Avg. -- 7.92 7.77
Return on Investment (TTM) -- 10.14 10.63
Return on Investment - 5 Yr. Avg. -- 10.94 12.42
Return on Equity (TTM) -- 11.94 12.80
Return on Equity - 5 Yr. Avg. -- 12.81 16.37
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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