Edition:
United Kingdom

TUI AG (TUIT.L)

TUIT.L on London Stock Exchange

1,488.00GBp
18 Dec 2017
Change (% chg)

26.00 (+1.78%)
Prev Close
1,462.00
Open
1,476.00
Day's High
1,496.00
Day's Low
1,469.00
Volume
1,714,486
Avg. Vol
1,446,738
52-wk High
1,496.00
52-wk Low
934.39

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-17 18 16,289.20 16,839.00 15,517.90 --
Year Ending Sep-18 18 16,856.60 17,658.70 16,034.00 16,156.40
Year Ending Sep-19 17 17,420.00 18,539.20 16,595.30 17,096.70
Earnings (per share)
Quarter Ending Sep-17 2 127.22 152.98 101.46 --
Quarter Ending Dec-18 1 -39.44 -39.44 -39.44 -36.36
Year Ending Sep-17 21 96.84 129.41 69.84 --
Year Ending Sep-18 21 107.29 116.16 74.32 101.14
Year Ending Sep-19 19 119.64 132.88 77.01 111.43
LT Growth Rate (%) 3 13.30 17.80 10.10 12.18
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 49.48 19.09
P/E High - Last 5 Yrs. -- 83.66 32.95
P/E Low - Last 5 Yrs. -- 22.35 12.89
Beta -- 0.51 1.28
Price to Sales (TTM) -- 5.09 4,115.96
Price to Book (MRQ) -- 4.18 2.28
Price to Tangible Book (MRQ) -- 4.81 2.77
Price to Cash Flow (TTM) -- 26.91 460,408.22
% Owned Institutions -- 1.04 0.20

Dividends

  Company industry sector
Dividend Yield -- 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.25
Dividend 5 Year Growth Rate -- 11.16 8.19
Payout Ratio(TTM) -- 24.50 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 8.45 6.55
Sales (TTM) vs TTM 1 Yr. Ago -- 7.67 4.61
Sales - 5 Yr. Growth Rate -- 8.23 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 47.94 30.88
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 10.88 1.74
Capital Spending - 5 Yr. Growth Rate -- 23.74 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.20 1.12
Current Ratio (MRQ) -- 2.47 1.37
LT Debt to Equity (MRQ) -- 18.53 34.60
Total Debt to Equity (MRQ) -- 23.18 70.69
Interest Coverage (TTM) -- 2.32 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.06 23.39
Gross Margin - 5 Yr. Avg. -- 27.80 22.61
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 24.64 36.55
Operating Margin (TTM) -- 17.62 14.05
Operating Margin - 5 Yr. Avg. -- 17.95 40.69
Pre-Tax Margin (TTM) -- 17.77 16.28
Pre-Tax Margin - 5 Yr. Avg. -- 18.04 43.21
Net Profit Margin (TTM) -- 12.66 13.80
Net Profit Margin - 5 Yr. Avg. -- 12.03 39.97
Effective Tax Rate (TTM) -- 35.07 21.05
Effective Tax Rate - 5 Yr. Avg. -- 31.10 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 65,786,447 761,933,040
Net Income/Employee (TTM) -- 10,925,917 85,213,936
Receivable Turnover (TTM) -- 27.41 13.15
Inventory Turnover (TTM) -- 72.12 10.48
Asset Turnover (TTM) -- 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.05 6.26
Return on Assets - 5 Yr. Avg. -- 7.75 7.76
Return on Investment (TTM) -- 9.78 10.55
Return on Investment - 5 Yr. Avg. -- 11.00 12.60
Return on Equity (TTM) -- 11.43 12.64
Return on Equity - 5 Yr. Avg. -- 12.69 16.57
Note: Units in Millions of US Dollars

Performance for TUI AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 73
13 Week -- -- -- 87
26 Week -- -- -- 92
52 Week -- -- -- 78
YTD -- -- -- 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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