TUI AG

TUI AG (TUI)

Company name:TUI AG
EPIC:TUITrading Currency:GBX
Market Sector:FS10ISIN:DE000TUAG000
Market Segment:SET1Share 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
 1,330.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.15] 1,329.00 1,331.00 1,334.00 1,334.00 1,326.00 65,743
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,812.25 587.39 -0.01 104.19 54.57 12.77 4.10 1,374.00 - 1,031.00

TUI AG Key Figures

(at previous day's close)
Market Cap.7,812.25m
Shares In Issue587.39m
Prev. Close1,332.00
PE Ratio12.77 
Dividend Yield4.10%
EPS - basic104.19p
Dividend PS54.57p
Dividend Cover- 
Cash Flow PS152.58p
Return On Equity (ROE)38.78%
Operating Margin3.60%
PEG Factor0.15 
EPS Growth Rate82.81%
Dividends PS Growth Rate12.50%
Net Debt7,914.08m
Gross Gearing77.53%
Quick Assets4,435.60m
Net Working Capital-1,727.33m
Intangibles / Fixed Assets36.82%
Turnover PS2,534.09p
Pre-Tax Profit PS91.18p
Retained Profit PS104.76p
Cash PS305.68p
Net Cash PS-759.05p
Net Tangible Asset Value PS *-106.79p
Net Asset Value PS478.99p
Spread2.00 (0.15%) 

TUI AG Balance Sheet

LSE:TUI:Liabilities+EQLSE:TUI:Assets

Share Price Performance

Sample Period HighLow
1 week1,345.001,286.00
4 weeks1,374.001,286.00
12 weeks1,374.001,238.00
1 year1,374.001,031.00

Share Price Chart (5 years)

TUI AG Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,322.008.000.611,286.001.241,329.50
4 weeks1,357.00-27.00-1.991,286.001.081,337.28
12 weeks1,327.003.000.231,238.001.231,314.25
26 weeks1,167.00163.0013.971,098.001.291,251.40
1 year1,048.00282.0026.911,031.001.201,196.27
3 years1,100.00230.0020.91813.001.191,135.44
5 years1,509.93-179.93-11.92813.001.191,135.44

TUI AG Key Management Ratios

TUI AG Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.77 
PE Ratio12.77 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield4.10%
Market-to-Book Ratio3.37 
Price-to-Pre-Tax Profit PS14.59 
Price-to-Retained Profit PS12.70 
Price-to-Cash Flow PS8.72 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS-59.69 
Price-to-Cash PS4.35 
Net Working Capital PS-294.07 
Price Pct to Working Capital PS-4.52%
Earnings Yield7.83%
Average PE14.20 
Years in average2 
PE to PE average89.88%

TUI AG Financial Ratios

(Leverage Ratios)
Debt Ratio55.12%
Debt-to-Equity Ratio1.23 
Debt-to-Equity Ratio (excl. Intgbl)-26.40 
Debt-to-Equity Market Value0.44 
Net Gearing63.20%
Net Gearing (excl. Intangibles)82.62%
Gross Gearing77.53%
Gross Gearing (excl. Intangibles)101.37%
Gearing Under 1 Year49.94%
Gearing Under 1 Year (excl. Intgbl)65.29%
Assets/Equity4.45 
Cash/Equity63.82 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.79%
Current Ratio0.72 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets39.66%
(Solvency Ratios)
Enterprise Value9,968.68m
CFO/Sales0.06 
CFO/Attributable Profit1.00 
CFO/Assets0.07 
CFO/Debt0.09 
Total Debt/Equity Market Value1.24 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit18.13 
Total Debt9,709.57m
Total Debt/Net Current Assets-5.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.00780.1592

TUI AG Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.54%
Return On Assets (ROA)6.30%
Net Profit Margin6.04%
Assets Turnover1.04 
Return On Equity (ROE)38.78%
Return On Investment (ROI)13.19%
Dividend Payout Ratio53.85%
Plowback Ratio46.15%
Growth from Plowback Ratio18.08%
Net Income Of Revenues4.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.49 
Fixed Assets Turnover1.58 
Current Assets Turnover3.05 
Net Working Capital Turnover 
Inventory Turnover124.20 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales16.09%
Debt Collection Period58.71Days

TUI AG Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 AG Fundamentals

 30 Sep 2015 (EUR)30 Sep 2016 (EUR)
turnover20,011.60100.00%17,184.60100.00%m
pre tax profit535.402.68%618.303.60%m
attributable profit340.401.70%1,037.406.04%m
retained profit231.101.15%710.404.13%m
eps - basic64.00 117.00 
eps - diluted63.00 117.00 
dividends per share56.00 63.00 

TUI AG Balance Sheet

 30 Sep 2015 (EUR)30 Sep 2016 (EUR)
LSE:TUI:Liabilities+EQLSE:TUI:AssetsLSE:TUI:Liabilities+EQLSE:TUI:Assets
 30 Sep 2015 (EUR)30 Sep 2016 (EUR)
ASSETS
fixed assets fixed assets3,629.6025.77%3,714.5025.69%m
intangibles intangibles4,131.9029.33%3,399.3023.51%m
fixed investments fixed investments1,805.2012.82%2,118.0014.65%m
current assets - other current assets - other42.200.30%929.806.43%m
stocks stocks134.500.95%105.200.73%m
debtors debtors2,670.4018.96%2,118.2014.65%m
cash & securities cash & securities1,672.7011.87%2,072.9014.34%m
TOTAL14,086.50100%14,457.90100%m
LIABILITIES
creditors - short creditors - short7,699.0054.66%7,220.3049.94%m
creditors - long creditors - long3,970.2028.18%3,989.4027.59%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL11,669.2082.84%11,209.7077.53%m
EQUITY
ord cap, reserves ord cap, reserves1,913.4013.58%2,675.1018.50%m
prefs, minorities prefs, minorities503.903.58%573.103.96%m
TOTAL2,417.3017.16%3,248.2022.47%m
OTHER
NAV Basic- - 
NAV Diluted- - 

TUI AG Cash Flow Statement

30 Sep 2015 (EUR)30 Sep 2016 (EUR)
Operating CF790.501,034.70m
Pre-Financing CF573.701,273.70m
Retained CF-543.00611.60m

TUI AG Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20171124 09:29:32