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
 1,732.00 uk.advfn.com/p.php?gfx=/gb/up 18.0 [1.05] 1,729.50 1,730.50 1,724.50 1,736.00 1,716.50 538,745
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10,173.54 587.39 0.24 96.64 57.32 17.92 3.31 1,816.00 - 1,098.00

TUI AG Key Figures

(at previous day's close)
Market Cap.10,173.54m
Shares In Issue587.39m
Prev. Close1,714.00
PE Ratio17.92 
Dividend Yield3.31%
EPS - basic96.64p
Dividend PS57.32p
Dividend Cover- 
Cash Flow PS237.69p
Return On Equity (ROE)21.93%
Operating Margin5.83%
PEG Factor-3.00 
EPS Growth Rate-5.98%
Dividends PS Growth Rate3.17%
Net Debt7,174.97m
Gross Gearing75.09%
Quick Assets4,156.45m
Net Working Capital-1,509.39m
Intangibles / Fixed Assets36.72%
Turnover PS2,782.87p
Pre-Tax Profit PS162.11p
Retained Profit PS41.53p
Cash PS377.77p
Net Cash PS-603.36p
Net Tangible Asset Value PS *-74.76p
Net Asset Value PS530.56p
Spread1.00 (0.06%) 

TUI AG Balance Sheet

LSE:TUI:Liabilities+EQLSE:TUI:Assets

Share Price Performance

Sample Period HighLow
1 week1,777.001,707.50
4 weeks1,777.001,706.50
12 weeks1,816.001,506.00
1 year1,816.001,098.00

Share Price Chart (5 years)

TUI AG Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,766.50-34.50-1.951,707.500.981,735.71
4 weeks1,737.00-5.00-0.291,706.501.041,740.42
12 weeks1,519.50212.5013.981,506.001.101,691.59
26 weeks1,532.00200.0013.051,497.001.201,617.28
1 year1,124.00608.0054.091,098.001.271,446.60
3 years1,136.00596.0052.46813.001.171,222.08
5 years1,100.00632.0057.45813.001.211,211.81

TUI AG Key Management Ratios

TUI AG Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.43 
PE Ratio17.92 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield3.31%
Market-to-Book Ratio3.92 
Price-to-Pre-Tax Profit PS10.68 
Price-to-Retained Profit PS41.71 
Price-to-Cash Flow PS7.29 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS120.04 
Price-to-Cash PS4.58 
Net Working Capital PS-256.97 
Price Pct to Working Capital PS-6.74%
Earnings Yield5.58%
Average PE13.17 
Years in average3 
PE to PE average136.05%

TUI AG Financial Ratios

(Leverage Ratios)
Debt Ratio53.81%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)42.84 
Debt-to-Equity Market Value0.36 
Net Gearing57.35%
Net Gearing (excl. Intangibles)75.70%
Gross Gearing75.09%
Gross Gearing (excl. Intangibles)99.11%
Gearing Under 1 Year46.07%
Gearing Under 1 Year (excl. Intgbl)60.80%
Assets/Equity4.01 
Cash/Equity71.20 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.07%
Current Ratio0.74 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets52.17%
(Solvency Ratios)
Enterprise Value12,109.34m
CFO/Sales0.09 
CFO/Attributable Profit2.46 
CFO/Assets0.11 
CFO/Debt0.15 
Total Debt/Equity Market Value0.92 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit9.87 
Total Debt9,393.95m
Total Debt/Net Current Assets-6.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.79%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.24230.4212

TUI AG Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.11%
Return On Assets (ROA)3.97%
Net Profit Margin3.48%
Assets Turnover1.14 
Return On Equity (ROE)21.93%
Return On Investment (ROI)7.64%
Dividend Payout Ratio59.09%
Plowback Ratio40.91%
Growth from Plowback Ratio8.29%
Net Income Of Revenues1.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.82 
Fixed Assets Turnover1.76 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover151.78 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debtors-to-Sales13.17%
Debt Collection Period48.07Days

TUI AG Dividends

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

 30 Sep 2015 (EUR)30 Sep 2016 (EUR)30 Sep 2017 (EUR)
turnover20,011.60100.00%17,184.60100.00%18,535.00100.00%m
pre tax profit535.402.68%618.303.60%1,079.705.83%m
attributable profit340.401.70%1,037.406.04%644.803.48%m
retained profit231.101.15%710.404.13%276.601.49%m
eps - basic64.00 117.00 110.00 
eps - diluted63.00 117.00 110.00 
dividends per share56.00 63.00 65.00 

TUI AG Balance Sheet

 30 Sep 2015 (EUR)30 Sep 2016 (EUR)30 Sep 2017 (EUR)
LSE:TUI:Liabilities+EQLSE:TUI:AssetsLSE:TUI:Liabilities+EQLSE:TUI:AssetsLSE:TUI:Liabilities+EQLSE:TUI:Assets
 30 Sep 2015 (EUR)30 Sep 2016 (EUR)30 Sep 2017 (EUR)
ASSETS
fixed assets fixed assets3,629.6025.77%3,714.5025.69%4,253.7029.99%m
intangibles intangibles4,131.9029.33%3,399.3023.51%3,437.6024.23%m
fixed investments fixed investments1,805.2012.82%2,118.0014.65%1,671.0011.78%m
current assets - other current assets - other42.200.30%929.806.43%9.600.07%m
stocks stocks134.500.95%105.200.73%110.200.78%m
debtors debtors2,670.4018.96%2,118.2014.65%2,187.3015.42%m
cash & securities cash & securities1,672.7011.87%2,072.9014.34%2,516.1017.74%m
TOTAL14,086.50100%14,457.90100%14,185.50100%m
LIABILITIES
creditors - short creditors - short7,699.0054.66%7,220.3049.94%6,534.7046.07%m
creditors - long creditors - long3,970.2028.18%3,989.4027.59%4,117.1029.02%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL11,669.2082.84%11,209.7077.53%10,651.8075.09%m
EQUITY
ord cap, reserves ord cap, reserves1,913.4013.58%2,675.1018.50%2,939.7020.72%m
prefs, minorities prefs, minorities503.903.58%573.103.96%594.004.19%m
TOTAL2,417.3017.16%3,248.2022.47%3,533.7024.91%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

TUI AG Cash Flow Statement

30 Sep 2015 (EUR)30 Sep 2016 (EUR)30 Sep 2017 (EUR)
Operating CF790.501,034.701,583.10m
Pre-Financing CF573.701,273.70895.40m
Retained CF-543.00611.60161.60m

TUI AG Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180622 16:40:57