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
 296.30 images.advfn.com/imagesnew/2/gb/down -11.7 [-3.80] 295.80 296.30 308.00 309.80 290.80 3,005,250
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,749.40 590.42 0.59 64.67 48.07 4.58 16.22 1,090.00 - 218.00

Tui Key Figures

(at previous day's close)
Market Cap.1,749.40m
Shares In Issue590.42m
Prev. Close308.00
PE Ratio4.58 
Dividend Yield16.22%
EPS - basic64.67p
Dividend PS48.07p
Dividend Cover- 
Cash Flow PS168.08p
Return On Equity (ROE)12.05%
Operating Margin3.65%
PEG Factor-0.11 
EPS Growth Rate-43.20%
Dividends PS Growth Rate-25.00%
Net Debt9,224.83m
Gross Gearing74.40%
Quick Assets3,998.58m
Net Working Capital-2,003.12m
Intangibles / Fixed Assets31.69%
Turnover PS2,853.49p
Pre-Tax Profit PS104.23p
Retained Profit PS-1.07p
Cash PS262.54p
Net Cash PS-771.27p
Net Tangible Asset Value PS *-36.56p
Net Asset Value PS627.94p
Spread0.50 (0.17%) 

Tui Balance Sheet

LSE:TUI:Liabilities+EQLSE:TUI:Assets

Share Price Performance

Sample Period HighLow
1 week361.60290.80
4 weeks367.60290.80
12 weeks411.60278.90
1 year1,090.00218.00

Share Price Chart (5 years)

Tui Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week357.10-60.80-17.03290.802.02324.60
4 weeks295.001.300.44290.802.11331.79
12 weeks389.20-92.90-23.87278.902.70340.75
26 weeks275.0021.307.75242.403.86370.44
1 year843.20-546.90-64.86218.003.12533.48
3 years1,305.00-1,008.70-77.30218.002.15852.44
5 years1,243.00-946.70-76.16218.001.75919.40

Tui Key Management Ratios

Tui Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.33 
PE Ratio4.58 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield16.22%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS2.84 
Price-to-Retained Profit PS-276.82 
Price-to-Cash Flow PS1.76 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS4.19 
Price-to-Cash PS1.13 
Net Working Capital PS-339.27 
Price Pct to Working Capital PS-0.87%
Earnings Yield21.82%
Average PE12.83 
Years in average4 
PE to PE average35.73%

Tui Financial Ratios

(Leverage Ratios)
Debt Ratio55.75%
Debt-to-Equity Ratio1.26 
Debt-to-Equity Ratio (excl. Intgbl)11.19 
Debt-to-Equity Market Value2.67 
Net Gearing63.70%
Net Gearing (excl. Intangibles)82.42%
Gross Gearing74.40%
Gross Gearing (excl. Intangibles)96.27%
Gearing Under 1 Year42.15%
Gearing Under 1 Year (excl. Intgbl)54.54%
Assets/Equity3.91 
Cash/Equity41.81 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.83%
Current Ratio0.67 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets37.80%
(Solvency Ratios)
Enterprise Value5,503.65m
CFO/Sales0.06 
CFO/Attributable Profit2.68 
CFO/Assets0.07 
CFO/Debt0.09 
Total Debt/Equity Market Value6.16 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit17.51 
Total Debt10,774.90m
Total Debt/Net Current Assets-5.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.59121.0265

Tui Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.34%
Return On Assets (ROA)2.32%
Net Profit Margin2.20%
Assets Turnover1.06 
Return On Equity (ROE)12.05%
Return On Investment (ROI)4.08%
Dividend Payout Ratio76.06%
Plowback Ratio23.94%
Growth from Plowback Ratio2.48%
Net Income Of Revenues-0.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.71 
Fixed Assets Turnover1.52 
Current Assets Turnover3.45 
Net Working Capital Turnover 
Inventory Turnover144.49 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales15.42%
Debt Collection Period56.30Days

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 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
turnover17,184.60100.00%18,535.00100.00%19,523.90100.00%18,928.10100.00%m
pre tax profit618.303.60%1,079.705.83%971.504.98%691.403.65%m
attributable profit1,037.406.04%644.803.48%732.503.75%416.202.20%m
retained profit710.404.13%276.601.49%350.701.80%-7.10-0.04%m
eps - basic117.00 110.00 125.00 71.00 
eps - diluted117.00 110.00 125.00 71.00 
dividends per share63.00 65.00 72.00 54.00 

Tui Balance Sheet

 30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
LSE:TUI:Liabilities+EQLSE:TUI:AssetsLSE:TUI:Liabilities+EQLSE:TUI:AssetsLSE:TUI:Liabilities+EQLSE:TUI:AssetsLSE:TUI:Liabilities+EQLSE:TUI:Assets
 30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
ASSETS
fixed assets fixed assets3,714.5025.69%4,253.7029.99%4,899.2031.38%5,840.4035.89%m
intangibles intangibles3,399.3023.51%3,437.6024.23%3,528.5022.60%3,696.4022.72%m
fixed investments fixed investments2,118.0014.65%1,671.0011.78%2,015.9012.91%2,127.0013.07%m
current assets - other current assets - other929.806.43%9.600.07%5.500.04%50.000.31%m
stocks stocks105.200.73%110.200.78%118.500.76%114.700.70%m
debtors debtors2,118.2014.65%2,187.3015.42%2,496.2015.99%2,700.9016.60%m
cash & securities cash & securities2,072.9014.34%2,516.1017.74%2,548.0016.32%1,741.5010.70%m
TOTAL14,457.90100%14,185.50100%15,611.80100%16,270.90100%m
LIABILITIES
creditors - short creditors - short7,220.3049.94%6,534.7046.07%6,887.7044.12%6,857.6042.15%m
creditors - long creditors - long3,989.4027.59%4,117.1029.02%4,390.5028.12%2,940.0018.07%m
creditors - other creditors - other--%--%--%2,308.0014.18%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11,209.7077.53%10,651.8075.09%11,278.2072.24%12,105.6074.40%m
EQUITY
ord cap, reserves ord cap, reserves2,675.1018.50%2,939.7020.72%3,698.1023.69%3,453.9021.23%m
prefs, minorities prefs, minorities573.103.96%594.004.19%635.504.07%711.404.37%m
TOTAL3,248.2022.47%3,533.7024.91%4,333.6027.76%4,165.3025.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tui Cash Flow Statement

30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
Operating CF1,034.701,583.101,150.901,114.90m
Pre-Financing CF1,273.70895.40305.20-26.50m
Retained CF611.60161.6068.30-790.30m

Tui Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200918 15:10:59