Edition:
United Kingdom

Tui AG (TUIT.L)

TUIT.L on London Stock Exchange

785.40GBp
22 Mar 2019
Change (% chg)

-22.00 (-2.72%)
Prev Close
807.40
Open
812.60
Day's High
812.60
Day's Low
782.60
Volume
1,691,669
Avg. Vol
2,108,339
52-wk High
1,816.00
52-wk Low
746.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 3,036.98 3,036.98 3,036.98 --
Quarter Ending Jun-19 1 4,682.31 4,682.31 4,682.31 --
Year Ending Sep-19 14 17,713.90 18,295.70 17,126.80 17,583.20
Year Ending Sep-20 14 18,264.00 19,021.60 17,573.60 18,025.10
Earnings (per share)
Quarter Ending Mar-19 1 -48.24 -48.24 -48.24 -63.06
Quarter Ending Jun-19 1 29.99 29.99 29.99 39.13
Year Ending Sep-19 15 106.69 131.34 90.56 124.77
Year Ending Sep-20 16 118.17 145.73 97.40 138.29
LT Growth Rate (%) 4 7.55 14.10 3.50 10.95
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 44.85 19.57
P/E High - Last 5 Yrs. -- 82.47 33.02
P/E Low - Last 5 Yrs. -- 20.99 12.96
Beta -- 0.53 1.24
Price to Sales (TTM) -- 5.24 2.00
Price to Book (MRQ) -- 4.36 2.45
Price to Tangible Book (MRQ) -- 8.49 3.08
Price to Cash Flow (TTM) -- 26.02 14.33
% Owned Institutions -- 3.72 0.37

Dividends

  Company industry sector
Dividend Yield -- 0.66 2.10
Dividend Yield - 5 Year Avg -- 0.73 2.18
Dividend 5 Year Growth Rate -- 10.87 9.30
Payout Ratio(TTM) -- 23.27 37.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 7.81 7.65
Sales (TTM) vs TTM 1 Yr. Ago -- 6.62 4.66
Sales - 5 Yr. Growth Rate -- 7.88 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 51.11 51.11
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.15 2.48
Capital Spending - 5 Yr. Growth Rate -- 22.41 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.20 1.24
Current Ratio (MRQ) -- 2.52 1.59
LT Debt to Equity (MRQ) -- 21.89 34.14
Total Debt to Equity (MRQ) -- 26.98 67.74
Interest Coverage (TTM) -- 2.69 6.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.31 24.50
Gross Margin - 5 Yr. Avg. -- 29.72 23.74
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 25.37 33.94
Operating Margin (TTM) -- 18.58 13.69
Operating Margin - 5 Yr. Avg. -- 18.44 37.23
Pre-Tax Margin (TTM) -- 18.75 15.95
Pre-Tax Margin - 5 Yr. Avg. -- 18.55 39.59
Net Profit Margin (TTM) -- 13.42 13.43
Net Profit Margin - 5 Yr. Avg. -- 12.38 36.38
Effective Tax Rate (TTM) -- 34.06 21.34
Effective Tax Rate - 5 Yr. Avg. -- 31.38 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 67,595,024 688,802,481
Net Income/Employee (TTM) -- 10,954,229 77,597,489
Receivable Turnover (TTM) -- 29.25 21.21
Inventory Turnover (TTM) -- 107.24 12.92
Asset Turnover (TTM) -- 0.74 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.49 6.71
Return on Assets - 5 Yr. Avg. -- 7.94 7.98
Return on Investment (TTM) -- 10.26 10.87
Return on Investment - 5 Yr. Avg. -- 10.93 12.61
Return on Equity (TTM) -- 12.19 13.05
Return on Equity - 5 Yr. Avg. -- 12.88 16.52
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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