Edition:
United States

Tui AG (TUIT.L)

TUIT.L on London Stock Exchange

1,732.00GBp
22 Jun 2018
Change (% chg)

18.00 (+1.05%)
Prev Close
1,714.00
Open
1,724.50
Day's High
1,736.00
Day's Low
1,716.25
Volume
538,745
Avg. Vol
1,182,907
52-wk High
1,816.00
52-wk Low
1,098.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 15 17,063.70 17,438.90 16,769.00 15,775.90
Year Ending Sep-19 15 17,729.60 18,313.40 17,018.90 16,324.70
Earnings (per share)
Quarter Ending Mar-18 1 -56.39 -56.39 -56.39 --
Quarter Ending Jun-18 1 35.04 35.04 35.04 31.75
Year Ending Sep-18 17 112.93 119.10 103.20 103.36
Year Ending Sep-19 17 124.58 132.52 101.77 115.85
LT Growth Rate (%) 3 9.22 12.00 3.80 12.88
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 53.49 18.66
P/E High - Last 5 Yrs. -- 76.01 36.14
P/E Low - Last 5 Yrs. -- 22.41 13.44
Beta -- 0.58 1.32
Price to Sales (TTM) -- 7.69 3,790.48
Price to Book (MRQ) -- 5.17 2.40
Price to Tangible Book (MRQ) -- 20.71 12.28
Price to Cash Flow (TTM) -- 32.15 198,739.08
% Owned Institutions -- 1.79 0.50

Dividends

  Company industry sector
Dividend Yield -- 0.56 2.57
Dividend Yield - 5 Year Avg -- 0.64 2.17
Dividend 5 Year Growth Rate -- 8.28 6.25
Payout Ratio(TTM) -- 29.75 32.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 3.53 9.96
Sales (TTM) vs TTM 1 Yr. Ago -- 5.11 12.02
Sales - 5 Yr. Growth Rate -- 6.34 3.91
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 1,025.86 20.14
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 7.09 2.51
Capital Spending - 5 Yr. Growth Rate -- 19.70 2.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.27 1.29
Current Ratio (MRQ) -- 2.50 1.58
LT Debt to Equity (MRQ) -- 19.74 38.00
Total Debt to Equity (MRQ) -- 24.97 66.92
Interest Coverage (TTM) -- 9.37 4.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 43.27 24.09
Gross Margin - 5 Yr. Avg. -- 42.37 23.47
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 25.72 14.01
Operating Margin (TTM) -- 19.31 9.20
Operating Margin - 5 Yr. Avg. -- 18.91 9.53
Pre-Tax Margin (TTM) -- 19.13 11.76
Pre-Tax Margin - 5 Yr. Avg. -- 19.05 12.20
Net Profit Margin (TTM) -- 13.59 9.23
Net Profit Margin - 5 Yr. Avg. -- 12.86 9.61
Effective Tax Rate (TTM) -- 31.23 17.44
Effective Tax Rate - 5 Yr. Avg. -- 31.26 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 4,883,507 760,747,853
Net Income/Employee (TTM) -- 105,194 83,803,185
Receivable Turnover (TTM) -- 24.91 16.10
Inventory Turnover (TTM) -- 93.09 11.30
Asset Turnover (TTM) -- 0.72 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.94 6.48
Return on Assets - 5 Yr. Avg. -- 7.50 7.06
Return on Investment (TTM) -- 10.93 10.64
Return on Investment - 5 Yr. Avg. -- 10.73 11.48
Return on Equity (TTM) -- 10.87 12.81
Return on Equity - 5 Yr. Avg. -- 12.42 14.94
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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