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
 1,304.00 uk.advfn.com/p.php?gfx=/gb/up 13.0 [1.01] 1,305.00 1,307.00 1,286.00 1,308.00 1,283.00 751,554
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,659.53 587.39 -0.05 102.92 54.57 12.67 4.18 1,347.00 - 995.50

TUI AG Key Figures

(at previous day's close)
Market Cap.7,659.53m
Shares In Issue587.39m
Prev. Close1,291.00
PE Ratio12.67 
Dividend Yield4.18%
EPS - basic102.92p
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%) 
* 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.

TUI AG Balance Sheet

LSE:TUI:Liabilities+EQLSE:TUI:Assets

Share Price Performance

Sample Period †HighLow
1 week1,325.001,277.00
4 weeks1,347.001,277.00
12 weeks1,347.001,103.00
1 year1,347.00995.50

Share Price Chart (5 years)

TUI AG Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,305.00-1.00-0.081,277.000.891,294.78
4 weeks1,322.00-18.00-1.361,277.001.271,311.65
12 weeks1,107.00197.0017.801,103.001.211,252.23
26 weeks1,120.00184.0016.431,068.001.261,193.04
1 year1,091.00213.0019.52995.501.151,153.41
3 years1,100.00204.0018.55813.001.191,123.38
5 years1,509.93-205.93-13.64813.001.181,123.38
† periods calculated are whole weeks rather than calendar months

TUI AG Key Management Ratios

TUI AG Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.52 
PE Ratio12.67 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield4.18%
Market-to-Book Ratio3.31 
Price-to-Pre-Tax Profit PS14.30 
Price-to-Retained Profit PS12.45 
Price-to-Cash Flow PS8.55 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS-58.52 
Price-to-Cash PS4.27 
Net Working Capital PS-294.07 
Price Pct to Working Capital PS-4.43%
Earnings Yield7.89%
Average PE14.00 
Years in average2 
PE to PE average90.47%

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 Value0.45 
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 Value9,815.96m
CFO/Sales0.06 
CFO/Attributable Profit1.00 
CFO/Assets0.07 
CFO/Debt0.09 
Total Debt/Equity Market Value1.27 
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)
-0.04700.1092

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:33 V:gb D:20170925 22:35:08