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 55 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. TUI1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year TUI1 was profitable.
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
The Return On Assets of TUI1 (3.24%) is comparable to the rest of the industry.
TUI1 has a Return On Equity of 44.19%. This is amongst the best in the industry. TUI1 outperforms 96.36% of its industry peers.
The Return On Invested Capital of TUI1 (9.00%) is better than 76.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TUI1 is below the industry average of 10.99%.
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
Looking at the Profit Margin, with a value of 2.29%, TUI1 is in line with its industry, outperforming 49.09% of the companies in the same industry.
TUI1's Profit Margin has been stable in the last couple of years.
TUI1 has a Operating Margin of 3.97%. This is in the lower half of the industry: TUI1 underperforms 60.00% of its industry peers.
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 74.55% of its industry peers.
In the last couple of years the Gross Margin of TUI1 has grown nicely.
| 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.
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 0.84, we must say that TUI1 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.84, TUI1 is in line with its industry, outperforming 41.82% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.34, TUI1 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
TUI1 has a Debt/Equity ratio of 3.67. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.67, TUI1 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.67 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.23
WACC7.34%
2.3 Liquidity
A Current Ratio of 0.50 indicates that TUI1 may have some problems paying its short term obligations.
TUI1's Current ratio of 0.50 is on the low side compared to the rest of the industry. TUI1 is outperformed by 74.55% of its industry peers.
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.
With a Quick ratio value of 0.49, TUI1 is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 192.87% over the past 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 11.87%.
The Revenue has been growing slightly by 4.12% on average over the past years.
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
Based on estimates for the next years, TUI1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.42% on average per year.
The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y17.09%
EPS Next 2Y15.14%
EPS Next 3Y14.02%
EPS Next 5Y12.42%
Revenue Next Year8.19%
Revenue Next 2Y5.91%
Revenue Next 3Y5.29%
Revenue Next 5Y4.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 7.33, which indicates a rather cheap valuation of TUI1.
Based on the Price/Earnings ratio, TUI1 is valued cheaper than 96.36% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.80. TUI1 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 4.96, 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 98.18% of the companies are valued more expensively.
TUI1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 4.96 |
4.2 Price Multiples
85.45% of the companies in the same industry are more expensive than TUI1, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TUI1 is valued cheaper than 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 4.23 |
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.
A more expensive valuation may be justified as TUI1's earnings are expected to grow with 14.02% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y15.14%
EPS Next 3Y14.02%
5. Dividend
5.1 Amount
TUI1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TUI1 (3/28/2025, 2:11:09 PM)
6.961
-0.19 (-2.67%)
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 Cap3.53B
Analysts78.95
Price Target10.5 (50.84%)
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)-1.98%
PT rev (3m)3.35%
EPS NQ rev (1m)-3.05%
EPS NQ rev (3m)-14.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.45%
Revenue NQ rev (1m)1.93%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 4.96 | ||
| P/S | 0.15 | ||
| P/FCF | 3.27 | ||
| P/OCF | 1.9 | ||
| P/B | 2.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.23 |
EPS(TTM)0.95
EY13.65%
EPS(NY)1.4
Fwd EY20.15%
FCF(TTM)2.13
FCFY30.55%
OCF(TTM)3.66
OCFY52.51%
SpS46.78
BVpS2.43
TBVpS-4.69
PEG (NY)0.43
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
WACC7.34%
ROIC/WACC1.23
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 Y17.09%
EPS Next 2Y15.14%
EPS Next 3Y14.02%
EPS Next 5Y12.42%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y69.81%
Revenue growth 5Y4.12%
Sales Q2Q%13.24%
Revenue Next Year8.19%
Revenue Next 2Y5.91%
Revenue Next 3Y5.29%
Revenue Next 5Y4.23%
EBIT growth 1Y33.55%
EBIT growth 3YN/A
EBIT growth 5Y14.79%
EBIT Next Year77.18%
EBIT Next 3Y15.83%
EBIT Next 5Y12.39%
FCF growth 1Y46.5%
FCF growth 3YN/A
FCF growth 5Y56.44%
OCF growth 1Y35.25%
OCF growth 3YN/A
OCF growth 5Y11.38%