Edition:
United States

TUI AG (TUIT.L)

TUIT.L on London Stock Exchange

845.40GBp
4:47am EDT
Change (% chg)

4.40 (+0.52%)
Prev Close
841.00
Open
844.00
Day's High
848.60
Day's Low
837.20
Volume
364,502
Avg. Vol
2,222,005
52-wk High
1,649.50
52-wk Low
686.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-19 13 17,201.10 18,101.40 16,647.70 17,730.40
Year Ending Sep-20 15 17,898.40 19,021.60 16,878.80 18,281.50
Earnings (per share)
Quarter Ending Jun-19 1 20.80 20.80 20.80 39.13
Quarter Ending Sep-19 1 104.62 104.62 104.62 197.18
Year Ending Sep-19 14 68.24 77.96 52.73 124.58
Year Ending Sep-20 17 107.14 145.73 77.89 138.99
LT Growth Rate (%) 3 5.17 6.70 2.40 9.22
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 51.42 18.94
P/E High - Last 5 Yrs. -- 64.89 30.84
P/E Low - Last 5 Yrs. -- 26.00 13.38
Beta -- 0.54 1.33
Price to Sales (TTM) -- 8.64 385.70
Price to Book (MRQ) -- 5.56 15.19
Price to Tangible Book (MRQ) -- 6.91 15.87
Price to Cash Flow (TTM) -- 36.57 10.16
% Owned Institutions -- 1.17 0.38

Dividends

  Company industry sector
Dividend Yield -- 0.46 2.71
Dividend Yield - 5 Year Avg -- 0.50 2.31
Dividend 5 Year Growth Rate -- 6.79 7.26
Payout Ratio(TTM) -- 20.78 28.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 9.99 8.67
Sales (TTM) vs TTM 1 Yr. Ago -- 10.16 12.95
Sales - 5 Yr. Growth Rate -- 3.71 4.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 33.19 14.01
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 4.97 -2.76
Capital Spending - 5 Yr. Growth Rate -- 32.12 6.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.41 1.26
Current Ratio (MRQ) -- 2.62 1.75
LT Debt to Equity (MRQ) -- 24.60 40.31
Total Debt to Equity (MRQ) -- 35.09 69.52
Interest Coverage (TTM) -- 5.60 14.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.75 24.34
Gross Margin - 5 Yr. Avg. -- 37.73 23.96
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 28.44 13.43
Operating Margin (TTM) -- 21.84 9.52
Operating Margin - 5 Yr. Avg. -- 21.11 9.10
Pre-Tax Margin (TTM) -- 21.75 11.35
Pre-Tax Margin - 5 Yr. Avg. -- 21.34 11.49
Net Profit Margin (TTM) -- 15.04 8.68
Net Profit Margin - 5 Yr. Avg. -- 14.71 8.94
Effective Tax Rate (TTM) -- 30.70 25.28
Effective Tax Rate - 5 Yr. Avg. -- 30.93 22.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 79,206,936 831,884,970
Net Income/Employee (TTM) -- 12,765,941 95,872,865
Receivable Turnover (TTM) -- 25.42 17.52
Inventory Turnover (TTM) -- 71.25 11.50
Asset Turnover (TTM) -- 0.61 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.04 6.66
Return on Assets - 5 Yr. Avg. -- 8.53 6.96
Return on Investment (TTM) -- 10.10 10.64
Return on Investment - 5 Yr. Avg. -- 10.61 11.08
Return on Equity (TTM) -- 11.77 12.46
Return on Equity - 5 Yr. Avg. -- 12.16 13.84
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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