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%) 
* 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 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
† periods calculated are whole weeks rather than calendar months

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