Tui Ag

Tui (TUI)

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Company name:Tui Ag
EPIC:TUITrading Currency:GBX
Market Sector:F25SISIN:DE000TUAG000
Market Segment:STMMShare Type:DE
WWW Address:https://www.tuigroup.com/en-en/investorsDescription:ORD REG SHS NPV (DI)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 322.70 images.advfn.com/imagesnew/2/gb/down -3.5 [-1.07] 322.00 322.70 327.30 332.20 320.70 1,877,870
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,905.27 590.42 1.00 -456.49 - - - 575.60 - 264.90

Tui Key Figures

(at previous day's close)
Market Cap.1,905.27m
Shares In Issue590.42m
Prev. Close326.20
PE Ratio- 
Dividend Yield-%
EPS - basic-456.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-428.48p
Return On Equity (ROE)-%
Operating Margin-40.33%
PEG Factor- 
EPS Growth Rate-852.11%
Dividends PS Growth Rate-%
Net Debt12,676.68m
Gross Gearing98.58%
Quick Assets2,988.94m
Net Working Capital-2,304.45m
Intangibles / Fixed Assets55.83%
Turnover PS1,227.92p
Pre-Tax Profit PS-495.16p
Retained Profit PS-535.85p
Cash PS190.61p
Net Cash PS-717.26p
Net Tangible Asset Value PS *-1,104.35p
Net Asset Value PS33.71p
Spread0.70 (0.22%) 

Tui Balance Sheet

L^TUI:Liabilities+EQL^TUI:Assets

Share Price Performance

Sample Period HighLow
1 week338.20302.40
4 weeks416.20302.40
12 weeks456.80302.40
1 year575.60264.90

Share Price Chart (5 years)

Tui Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week312.909.803.13302.403.28320.13
4 weeks415.00-92.30-22.24302.403.27349.51
12 weeks424.80-102.10-24.03302.403.24397.25
26 weeks356.00-33.30-9.35302.405.02391.56
1 year364.10-41.40-11.37264.904.19383.67
3 years1,630.00-1,307.30-80.20218.003.05585.48
5 years925.50-602.80-65.13218.002.31732.00

Tui Key Management Ratios

Tui Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio-4.66 
Price-to-Pre-Tax Profit PS-0.65 
Price-to-Retained Profit PS-0.60 
Price-to-Cash Flow PS-0.75 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS-0.32 
Price-to-Cash PS1.69 
Net Working Capital PS-390.31 
Price Pct to Working Capital PS-0.83%
Earnings Yield-%
Average PE10.89 
Years in average3 
PE to PE average-%

Tui Financial Ratios

(Leverage Ratios)
Debt Ratio97.70%
Debt-to-Equity Ratio42.41 
Debt-to-Equity Ratio (excl. Intgbl)-1.43 
Debt-to-Equity Market Value4.43 
Net Gearing90.54%
Net Gearing (excl. Intangibles)160.67%
Gross Gearing98.58%
Gross Gearing (excl. Intangibles)174.93%
Gearing Under 1 Year38.28%
Gearing Under 1 Year (excl. Intgbl)67.94%
Assets/Equity70.34 
Cash/Equity565.38 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.46%
Current Ratio0.57 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets36.83%
(Solvency Ratios)
Enterprise Value9,830.03m
CFO/Sales-0.35 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-0.18 
Total Debt/Equity Market Value7.24 
Total Debt/Sales1.90 
Total Debt/Pre-Tax Profit-4.72 
Total Debt13,802.07m
Total Debt/Net Current Assets-5.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.99670.6978

Tui Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.83%
Return On Assets (ROA)-18.18%
Net Profit Margin-39.63%
Assets Turnover0.46 
Return On Equity (ROE)-%
Return On Investment (ROI)-30.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-43.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.82 
Fixed Assets Turnover0.61 
Current Assets Turnover1.82 
Net Working Capital Turnover 
Inventory Turnover77.17 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debtors-to-Sales32.32%
Debt Collection Period117.95Days

Tui Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Dec 2019FinalEUX54.0030/09/201830/09/201912/02/202013/02/202025/02/202054.00
13 Dec 2018FinalEUX72.0030/09/201730/09/201811/02/201912/02/201915/02/201972.00
13 Dec 2017FinalEUX65.0030/09/201630/09/201712/02/201813/02/201816/02/201865.00
08 Dec 2016FinalEUX63.0030/09/201530/09/201613/02/201714/02/201717/02/201763.00
10 Dec 2015FinalEUX56.0030/09/201430/09/201508/02/201609/02/201610/02/201656.00

Tui Fundamentals

 30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
turnover18,535.00100.00%19,523.90100.00%18,928.10100.00%7,943.70100.00%m
pre tax profit1,079.705.83%971.504.98%691.403.65%-3,203.30-40.33%m
attributable profit644.803.48%732.503.75%416.202.20%-3,148.40-39.63%m
retained profit276.601.49%350.701.80%-7.10-0.04%-3,466.50-43.64%m
eps - basic110.00 125.00 71.00 -534.00 
eps - diluted110.00 125.00 71.00 -534.00 
dividends per share65.00 72.00 54.00 - 

Tui Balance Sheet

 30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
L^TUI:Liabilities+EQL^TUI:AssetsL^TUI:Liabilities+EQL^TUI:AssetsL^TUI:Liabilities+EQL^TUI:AssetsL^TUI:Liabilities+EQL^TUI:Assets
 30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
ASSETS
fixed assets fixed assets4,253.7029.99%4,899.2031.38%5,840.4035.89%3,462.5022.57%m
intangibles intangibles3,437.6024.23%3,528.5022.60%3,696.4022.72%6,695.9043.65%m
fixed investments fixed investments1,671.0011.78%2,015.9012.91%2,127.0013.07%1,834.5011.96%m
current assets - other current assets - other9.600.07%5.500.04%50.000.31%57.200.37%m
stocks stocks110.200.78%118.500.76%114.700.70%73.200.48%m
debtors debtors2,187.3015.42%2,496.2015.99%2,700.9016.60%1,984.7012.94%m
cash & securities cash & securities2,516.1017.74%2,548.0016.32%1,741.5010.70%1,233.108.04%m
TOTAL14,185.50100%15,611.80100%16,270.90100%15,341.10100%m
LIABILITIES
creditors - short creditors - short6,534.7046.07%6,887.7044.12%6,857.6042.15%5,873.2038.28%m
creditors - long creditors - long4,117.1029.02%4,390.5028.12%2,940.0018.07%6,908.1045.03%m
creditors - other creditors - other--%--%2,308.0014.18%2,341.7015.26%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10,651.8075.09%11,278.2072.24%12,105.6074.40%15,123.0098.58%m
EQUITY
ord cap, reserves ord cap, reserves2,939.7020.72%3,698.1023.69%3,453.9021.23%-448.40-2.92%m
prefs, minorities prefs, minorities594.004.19%635.504.07%711.404.37%666.504.34%m
TOTAL3,533.7024.91%4,333.6027.76%4,165.3025.60%218.101.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tui Cash Flow Statement

30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)30 Sep 2020 (EUR)
Operating CF1,583.101,150.901,114.90-2,771.90m
Pre-Financing CF895.40305.20-26.50-2,610.10m
Retained CF161.6068.30-790.30-497.60m

Tui Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210725 00:53:30