TUI AG (TUI1.DE) Stock Fundamental Analysis
FRA:TUI1 - Deutsche Boerse Ag - DE000TUAG505 - Common Stock - Currency: EUR
Taking everything into account, TUI1 scores 4 out of 10 in our fundamental rating. TUI1 was compared to 58 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
TUI1 had positive earnings in the past year.
TUI1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TUI1 reported negative net income in multiple years.
In multiple years TUI1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
TUI1 has a Return On Assets of 3.04%. This is comparable to the rest of the industry: TUI1 outperforms 56.90% of its industry peers.
With an excellent Return On Equity value of 71.18%, TUI1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TUI1 has a Return On Invested Capital of 10.40%. This is in the better half of the industry: TUI1 outperforms 74.14% of its industry peers.
TUI1 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 10.82%.
The 3 year average ROIC (6.60%) for TUI1 is below the current ROIC(10.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 71.18% | ||
| ROIC | 10.4% |
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
The Profit Margin of TUI1 (2.24%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TUI1 has remained more or less at the same level.
The Operating Margin of TUI1 (3.86%) is comparable to the rest of the industry.
TUI1's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 8.28%, TUI1 is doing worse than 72.41% of the companies in the same industry.
In the last couple of years the Gross Margin of TUI1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.86% | ||
| PM (TTM) | 2.24% | ||
| GM | 8.28% |
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.
Compared to 1 year ago, TUI1 has about the same amount of shares outstanding.
TUI1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TUI1 has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
TUI1 has a Altman-Z score of 0.68. This is in the lower half of the industry: TUI1 underperforms 67.24% of its industry peers.
TUI1 has a debt to FCF ratio of 4.29. This is a neutral value as TUI1 would need 4.29 years to pay back of all of its debts.
The Debt to FCF ratio of TUI1 (4.29) is better than 74.14% of its industry peers.
A Debt/Equity ratio of 4.99 is on the high side and indicates that TUI1 has dependencies on debt financing.
With a Debt to Equity ratio value of 4.99, TUI1 is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.99 | ||
| Debt/FCF | 4.29 | ||
| Altman-Z | 0.68 |
ROIC/WACC1.45
WACC7.2%
2.3 Liquidity
TUI1 has a Current Ratio of 0.46. 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 Current ratio of 0.46. This is in the lower half of the industry: TUI1 underperforms 74.14% of its industry peers.
TUI1 has a Quick Ratio of 0.46. This is a bad value and indicates that TUI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TUI1 (0.45) is worse than 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
TUI1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.20%.
The earnings per share for TUI1 have been decreasing by -14.84% on average. This is quite bad
Looking at the last year, TUI1 shows a quite strong growth in Revenue. The Revenue has grown by 9.56% in the last year.
Measured over the past years, TUI1 shows a small growth in Revenue. The Revenue has been growing by 4.12% on average per year.
EPS 1Y (TTM)-7.2%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%-3.48%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%1.5%
3.2 Future
The Earnings Per Share is expected to grow by 12.13% on average over the next years. This is quite good.
Based on estimates for the next years, TUI1 will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
EPS Next Y15.49%
EPS Next 2Y14.94%
EPS Next 3Y13.3%
EPS Next 5Y12.13%
Revenue Next Year7.75%
Revenue Next 2Y5.82%
Revenue Next 3Y5.12%
Revenue Next 5Y3.92%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TUI1 is valuated cheaply with a Price/Earnings ratio of 7.24.
TUI1's Price/Earnings ratio is rather cheap when compared to the industry. TUI1 is cheaper than 94.83% of the companies in the same industry.
TUI1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
Based on the Price/Forward Earnings ratio of 5.59, the valuation of TUI1 can be described as very cheap.
Based on the Price/Forward Earnings ratio, TUI1 is valued cheaply inside the industry as 98.28% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, TUI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 5.59 |
4.2 Price Multiples
TUI1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TUI1 is cheaper than 94.83% 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 94.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.54 | ||
| EV/EBITDA | 3.84 |
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
TUI1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TUI1 (8/8/2025, 7:00:00 PM)
7.816
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners32.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.97B
Analysts80
Price Target10.85 (38.82%)
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)2
Avg EPS beat(2)13.87%
Min EPS beat(2)11.29%
Max EPS beat(2)16.44%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-6.31%
Max EPS beat(4)16.44%
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)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)6.28%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)6.28%
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)0.24%
PT rev (3m)0.82%
EPS NQ rev (1m)-4.36%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 5.59 | ||
| P/S | 0.17 | ||
| P/FCF | 3.54 | ||
| P/OCF | 2.13 | ||
| P/B | 5.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.84 |
EPS(TTM)1.08
EY13.82%
EPS(NY)1.4
Fwd EY17.88%
FCF(TTM)2.21
FCFY28.24%
OCF(TTM)3.67
OCFY46.98%
SpS46.89
BVpS1.47
TBVpS-5.61
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 71.18% | ||
| ROCE | 12.63% | ||
| ROIC | 10.4% | ||
| ROICexc | 13.81% | ||
| ROICexgc | 40.11% | ||
| OM | 3.86% | ||
| PM (TTM) | 2.24% | ||
| GM | 8.28% | ||
| FCFM | 4.71% |
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-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.99 | ||
| Debt/FCF | 4.29 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 84.02% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 103.3% | ||
| Profit Quality | 210.43% | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.68 |
F-Score6
WACC7.2%
ROIC/WACC1.45
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)-7.2%
EPS 3YN/A
EPS 5Y-14.84%
EPS Q2Q%-3.48%
EPS Next Y15.49%
EPS Next 2Y14.94%
EPS Next 3Y13.3%
EPS Next 5Y12.13%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%1.5%
Revenue Next Year7.75%
Revenue Next 2Y5.82%
Revenue Next 3Y5.12%
Revenue Next 5Y3.92%
EBIT growth 1Y24.1%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year76.35%
EBIT Next 3Y24.87%
EBIT Next 5Y12.3%
FCF growth 1Y66.98%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y37.66%
OCF growth 3YN/A
OCF growth 5Y11.38%