Tui (TUI)

Company name:	Tui Ag
EPIC:	TUI	Trading Currency:	GBX
Market Sector:	F25S	ISIN:	DE000TUAG000
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.tuigroup.com/en-en/investors	Description:	ORD REG SHS NPV (DI)
Industry Sector:	TRAVEL & LEISURE

Tui Key Figures

(at previous day's close)
Market Cap.	2,380.55	m
Shares In Issue	590.42	m
Prev. Close	383.50
PE Ratio	6.39
Dividend Yield	11.88	%
EPS - basic	63.11	p
Dividend PS	47.90	p
Dividend Cover	-
Cash Flow PS	167.48	p
Return On Equity (ROE)	12.05	%
Operating Margin	3.65	%
PEG Factor	-0.15
EPS Growth Rate	-43.20	%
Dividends PS Growth Rate	-25.00	%
Net Debt	9,191.94	m
Gross Gearing	74.40	%
Quick Assets	3,984.32	m
Net Working Capital	-1,995.97	m
Intangibles / Fixed Assets	31.69	%
Turnover PS	2,843.32	p
Pre-Tax Profit PS	103.86	p
Retained Profit PS	-1.07	p
Cash PS	261.60	p
Net Cash PS	-768.52	p
Net Tangible Asset Value PS *	-36.43	p
Net Asset Value PS	625.70	p
Spread	0.50 (0.13%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	400.30	2.90	0.72	336.90	9.58		371.50
4 weeks	422.70	-19.50	-4.61	336.90	4.85		408.24
12 weeks	301.50	101.70	33.73	275.50	3.68		415.24
26 weeks	370.90	32.30	8.71	264.90	3.00		370.52
1 year	917.00	-513.80	-56.03	218.00	3.58		423.82
3 years	1,588.00	-1,184.80	-74.61	218.00	2.34		752.54
5 years	1,186.00	-782.80	-66.00	218.00	1.89		853.77
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.18
PE Ratio	6.39
Tobin's Q Ratio	0.15
Tobin's Q Ratio (excl. intangibles)	0.19
Dividend Yield	11.88	%
Market-to-Book Ratio	0.78
Price-to-Pre-Tax Profit PS	3.88
Price-to-Retained Profit PS	-378.05
Price-to-Cash Flow PS	2.41
Price-to-Sales PS	0.14
Price-to-Net Tangible Asset Value PS	5.72
Price-to-Cash PS	1.54
Net Working Capital PS	-338.06
Price Pct to Working Capital PS	-1.19	%
Earnings Yield	15.65	%
Average PE	13.00
Years in average	5
PE to PE average	49.13	%

(Leverage Ratios)
Debt Ratio	55.75	%
Debt-to-Equity Ratio	1.26
Debt-to-Equity Ratio (excl. Intgbl)	11.19
Debt-to-Equity Market Value	1.96
Net Gearing	63.70	%
Net Gearing (excl. Intangibles)	82.42	%
Gross Gearing	74.40	%
Gross Gearing (excl. Intangibles)	96.27	%
Gearing Under 1 Year	42.15	%
Gearing Under 1 Year (excl. Intgbl)	54.54	%
Assets/Equity	3.91
Cash/Equity	41.81
(Liquidity Ratios)
Net Working Capital to Total Assets	-13.83	%
Current Ratio	0.67
Quick Ratio (Acid Test)	0.66
Liquidity Ratio	0.25
Cash & Equiv/Current Assets	37.80	%
(Solvency Ratios)
Enterprise Value	6,121.42	m
CFO/Sales	0.06
CFO/Attributable Profit	2.68
CFO/Assets	0.07
CFO/Debt	0.09
Total Debt/Equity Market Value	4.51
Total Debt/Sales	0.64
Total Debt/Pre-Tax Profit	17.51
Total Debt	10,736.48	m
Total Debt/Net Current Assets	-5.38	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	2.10	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.7826	1.0464

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.34	%
Return On Assets (ROA)	2.32	%
Net Profit Margin	2.20	%
Assets Turnover	1.05
Return On Equity (ROE)	12.05	%
Return On Investment (ROI)	4.07	%
Dividend Payout Ratio	76.06	%
Plowback Ratio	23.94	%
Growth from Plowback Ratio	2.47	%
Net Income Of Revenues	-0.04	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.69
Fixed Assets Turnover	1.52
Current Assets Turnover	3.43
Net Working Capital Turnover
Inventory Turnover	143.97
(Other Operating Ratios)
Total Assets-to-Sales	0.95
Debtors-to-Sales	15.48	%
Debt Collection Period	56.50	Days

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC