TUI AG (TUI1.DE) Stock Fundamental Analysis
FRA:TUI1 - Deutsche Boerse Ag - DE000TUAG505 - Common Stock - Currency: EUR
Overall TUI1 gets a fundamental rating of 4 out of 10. We evaluated TUI1 against 54 industry peers in the Hotels, Restaurants & Leisure industry. While TUI1 is still in line with the averages on profitability rating, there are concerns on its financial health. TUI1 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year TUI1 was profitable.
In the past year TUI1 had a positive cash flow from operations.
In multiple years TUI1 reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: TUI1 reported negative operating cash flow in multiple years.
1.2 Ratios
TUI1 has a Return On Assets (3.24%) which is comparable to the rest of the industry.
TUI1 has a better Return On Equity (44.19%) than 98.15% of its industry peers.
TUI1's Return On Invested Capital of 9.00% is fine compared to the rest of the industry. TUI1 outperforms 72.22% of its industry peers.
TUI1 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is significantly below the industry average of 11.61%.
The 3 year average ROIC (6.60%) for TUI1 is below the current ROIC(9.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 44.19% | ||
| ROIC | 9% |
ROA(3y)1%
ROA(5y)-6.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.6%
ROIC(5y)N/A
1.3 Margins
TUI1 has a Profit Margin of 2.29%. This is comparable to the rest of the industry: TUI1 outperforms 44.44% of its industry peers.
In the last couple of years the Profit Margin of TUI1 has remained more or less at the same level.
Looking at the Operating Margin, with a value of 3.97%, TUI1 is doing worse than 61.11% of the companies in the same industry.
TUI1's Operating Margin has improved in the last couple of years.
TUI1's Gross Margin of 8.47% is on the low side compared to the rest of the industry. TUI1 is outperformed by 75.93% of its industry peers.
TUI1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.97% | ||
| PM (TTM) | 2.29% | ||
| GM | 8.47% |
OM growth 3YN/A
OM growth 5Y10.24%
PM growth 3YN/A
PM growth 5Y-0.1%
GM growth 3YN/A
GM growth 5Y2.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TUI1 is still creating some value.
The number of shares outstanding for TUI1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TUI1 has more shares outstanding
Compared to 1 year ago, TUI1 has about the same debt to assets ratio.
2.2 Solvency
TUI1 has an Altman-Z score of 0.84. This is a bad value and indicates that TUI1 is not financially healthy and even has some risk of bankruptcy.
TUI1's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. TUI1 is outperformed by 68.52% of its industry peers.
The Debt to FCF ratio of TUI1 is 5.34, which is a neutral value as it means it would take TUI1, 5.34 years of fcf income to pay off all of its debts.
TUI1 has a Debt to FCF ratio of 5.34. This is in the better half of the industry: TUI1 outperforms 70.37% of its industry peers.
TUI1 has a Debt/Equity ratio of 3.67. This is a high value indicating a heavy dependency on external financing.
TUI1 has a Debt to Equity ratio of 3.67. This is in the lower half of the industry: TUI1 underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.67 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.19
WACC7.54%
2.3 Liquidity
TUI1 has a Current Ratio of 0.50. This is a bad value and indicates that TUI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.50, TUI1 is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
TUI1 has a Quick Ratio of 0.50. This is a bad value and indicates that TUI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
TUI1 has a worse Quick ratio (0.49) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
TUI1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 192.87%, which is quite impressive.
TUI1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.84% yearly.
Looking at the last year, TUI1 shows a quite strong growth in Revenue. The Revenue has grown by 11.87% in the last year.
TUI1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.12% yearly.
EPS 1Y (TTM)192.87%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%29.17%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%13.24%
3.2 Future
TUI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.49% yearly.
The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y15.49%
EPS Next 2Y14.94%
EPS Next 3Y13.3%
EPS Next 5Y11.49%
Revenue Next Year8.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.38%
Revenue Next 5Y3.38%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
TUI1 is valuated cheaply with a Price/Earnings ratio of 7.23.
Based on the Price/Earnings ratio, TUI1 is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TUI1 to the average of the S&P500 Index (28.10), we can say TUI1 is valued rather cheaply.
TUI1 is valuated cheaply with a Price/Forward Earnings ratio of 4.92.
98.15% of the companies in the same industry are more expensive than TUI1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, TUI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 4.92 |
4.2 Price Multiples
TUI1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TUI1 is cheaper than 88.89% of the companies in the same industry.
TUI1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TUI1 is cheaper than 98.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.23 | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TUI1's earnings are expected to grow with 13.30% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y14.94%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
No dividends for TUI1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TUI1 (5/6/2025, 2:01:43 PM)
6.87
-0.14 (-2.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners29.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.49B
Analysts80
Price Target10.76 (56.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.04
Dividend Growth(5Y)-53.19%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.06%
Min EPS beat(2)-6.31%
Max EPS beat(2)16.44%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.05%
Min Revenue beat(2)1.81%
Max Revenue beat(2)6.28%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.15%
PT rev (3m)-0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.05%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-2.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.93%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 4.92 | ||
| P/S | 0.15 | ||
| P/FCF | 3.23 | ||
| P/OCF | 1.88 | ||
| P/B | 2.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.19 |
EPS(TTM)0.95
EY13.83%
EPS(NY)1.4
Fwd EY20.34%
FCF(TTM)2.13
FCFY30.95%
OCF(TTM)3.66
OCFY53.21%
SpS46.78
BVpS2.43
TBVpS-4.69
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 44.19% | ||
| ROCE | 10.92% | ||
| ROIC | 9% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 23.07% | ||
| OM | 3.97% | ||
| PM (TTM) | 2.29% | ||
| GM | 8.47% | ||
| FCFM | 4.55% |
ROA(3y)1%
ROA(5y)-6.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.6%
ROIC(5y)N/A
ROICexc(3y)8.78%
ROICexc(5y)N/A
ROICexgc(3y)25.87%
ROICexgc(5y)N/A
ROCE(3y)8.02%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y35.4%
ROICexc growth 3YN/A
ROICexc growth 5Y23.13%
OM growth 3YN/A
OM growth 5Y10.24%
PM growth 3YN/A
PM growth 5Y-0.1%
GM growth 3YN/A
GM growth 5Y2.02%
F-Score7
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.67 | ||
| Debt/FCF | 5.34 | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 89.04% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 102.24% | ||
| Profit Quality | 198.29% | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.84 |
F-Score7
WACC7.54%
ROIC/WACC1.19
Cap/Depr(3y)73.36%
Cap/Depr(5y)57.4%
Cap/Sales(3y)3.14%
Cap/Sales(5y)4.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)192.87%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%29.17%
EPS Next Y15.49%
EPS Next 2Y14.94%
EPS Next 3Y13.3%
EPS Next 5Y11.49%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%13.24%
Revenue Next Year8.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.38%
Revenue Next 5Y3.38%
EBIT growth 1Y33.55%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year76.57%
EBIT Next 3Y24.84%
EBIT Next 5Y12.31%
FCF growth 1Y46.5%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y35.25%
OCF growth 3YN/A
OCF growth 5Y11.38%