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 56 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of TUI1 while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on TUI1.
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.
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
With a Return On Assets value of 3.04%, TUI1 perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
The Return On Equity of TUI1 (71.18%) is better than 100.00% of its industry peers.
TUI1's Return On Invested Capital of 10.40% is fine compared to the rest of the industry. TUI1 outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TUI1 is below the industry average of 11.15%.
The last Return On Invested Capital (10.40%) for TUI1 is above the 3 year average (6.60%), which is a sign of increasing profitability.
| 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.
TUI1's Profit Margin has been stable in the last couple of years.
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.
The Gross Margin of TUI1 (8.28%) is worse than 71.43% of its industry peers.
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
TUI1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TUI1 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TUI1 has more shares outstanding
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 0.65, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
TUI1's Altman-Z score of 0.65 is on the low side compared to the rest of the industry. TUI1 is outperformed by 66.07% of its industry peers.
The Debt to FCF ratio of TUI1 is 4.29, which is a neutral value as it means it would take TUI1, 4.29 years of fcf income to pay off all of its debts.
TUI1's Debt to FCF ratio of 4.29 is fine compared to the rest of the industry. TUI1 outperforms 75.00% 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.
Looking at the Debt to Equity ratio, with a value of 4.99, TUI1 is doing worse than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.99 | ||
| Debt/FCF | 4.29 | ||
| Altman-Z | 0.65 |
ROIC/WACC1.41
WACC7.38%
2.3 Liquidity
A Current Ratio of 0.46 indicates that TUI1 may have some problems paying its short term obligations.
TUI1 has a Current ratio of 0.46. This is in the lower half of the industry: TUI1 underperforms 75.00% 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.
Looking at the Quick ratio, with a value of 0.45, TUI1 is doing worse than 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for TUI1 have decreased by -7.20% in the last year.
TUI1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.84% yearly.
TUI1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.56%.
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
TUI1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.53% yearly.
Based on estimates for the next years, TUI1 will show a small growth in Revenue. The Revenue will grow by 4.30% on average per year.
EPS Next Y15.49%
EPS Next 2Y14.94%
EPS Next 3Y13.3%
EPS Next 5Y12.53%
Revenue Next Year8.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.38%
Revenue Next 5Y4.3%
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 6.02.
Compared to the rest of the industry, the Price/Earnings ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 98.21% of the companies listed in the same industry.
TUI1 is valuated cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.66 indicates a rather cheap valuation of TUI1.
Based on the Price/Forward Earnings ratio, TUI1 is valued cheaply inside the industry as 98.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, TUI1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.02 | ||
| Fwd PE | 4.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 94.64% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TUI1 indicates a rather cheap valuation: TUI1 is cheaper than 96.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.95 | ||
| EV/EBITDA | 3.42 |
4.3 Compensation for Growth
TUI1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TUI1's earnings are expected to grow with 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
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 (6/16/2025, 12:06:25 PM)
6.506
+0.17 (+2.65%)
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 Cap3.30B
Analysts80
Price Target10.92 (67.85%)
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)1.46%
PT rev (3m)3.97%
EPS NQ rev (1m)5.56%
EPS NQ rev (3m)-15.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)3.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.02 | ||
| Fwd PE | 4.66 | ||
| P/S | 0.14 | ||
| P/FCF | 2.95 | ||
| P/OCF | 1.77 | ||
| P/B | 4.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.42 |
EPS(TTM)1.08
EY16.6%
EPS(NY)1.4
Fwd EY21.48%
FCF(TTM)2.21
FCFY33.93%
OCF(TTM)3.67
OCFY56.44%
SpS46.89
BVpS1.47
TBVpS-5.61
PEG (NY)0.39
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 | 0.65 |
F-Score6
WACC7.38%
ROIC/WACC1.41
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 5Y12.53%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%1.5%
Revenue Next Year8.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.38%
Revenue Next 5Y4.3%
EBIT growth 1Y24.1%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year76.35%
EBIT Next 3Y24.87%
EBIT Next 5Y12.7%
FCF growth 1Y66.98%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y37.66%
OCF growth 3YN/A
OCF growth 5Y11.38%