Tui (TUI)

Company name:Tui Ag
EPIC:TUITrading Currency:GBX
Market Sector:F25SISIN:DE000TUAG000
Market Segment:STMMShare Type:DE
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 365.90 5.5 [1.53] 365.70 366.00 357.50 367.50 349.70 2,713,971
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,151.13 587.90 0.48 63.58 48.06 5.75 13.14 1,090.00 - 218.00

Tui Key Figures

(at previous day's close)
Market Cap.2,151.13m
Shares In Issue587.90m
Prev. Close360.40
PE Ratio5.75 
Dividend Yield13.14%
EPS - basic63.58p
Dividend PS48.06p
Dividend Cover- 
Cash Flow PS168.81p
Return On Equity (ROE)12.05%
Operating Margin3.65%
PEG Factor-0.13 
EPS Growth Rate-43.20%
Dividends PS Growth Rate-25.00%
Net Debt9,225.70m
Gross Gearing74.40%
Quick Assets3,998.95m
Net Working Capital-2,003.30m
Intangibles / Fixed Assets31.69%
Turnover PS2,865.96p
Pre-Tax Profit PS104.69p
Retained Profit PS-1.08p
Cash PS263.69p
Net Cash PS-774.64p
Net Tangible Asset Value PS *-36.72p
Net Asset Value PS630.68p
Spread0.30 (0.08%) 

Tui Balance Sheet


Share Price Performance

Sample Period HighLow
1 week407.50349.70
4 weeks491.00349.70
12 weeks628.40242.40
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 week402.80-36.90-9.16349.702.40375.18
4 weeks444.60-78.70-17.70349.703.14412.58
12 weeks343.7022.206.46242.404.86394.98
26 weeks942.00-576.10-61.16218.004.16469.07
1 year769.80-403.90-52.47218.002.90599.82
3 years1,127.00-761.10-67.53218.002.05912.80
5 years1,044.00-678.10-64.95218.001.68961.07

Tui Key Management Ratios

Tui Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.86 
PE Ratio5.75 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield13.14%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS3.50 
Price-to-Retained Profit PS-340.36 
Price-to-Cash Flow PS2.17 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS5.15 
Price-to-Cash PS1.39 
Net Working Capital PS-340.75 
Price Pct to Working Capital PS-1.07%
Earnings Yield17.38%
Average PE12.83 
Years in average4 
PE to PE average44.87%

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 Value2.17 
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%
(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 Value5,905.73m
CFO/Attributable Profit2.68 
Total Debt/Equity Market Value5.01 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit17.51 
Total Debt10,775.91m
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)

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)4.09%
Dividend Payout Ratio76.05%
Plowback Ratio23.95%
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 Turnover144.50 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debt Collection Period56.29Days

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)
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)
 30 Sep 2016 (EUR)30 Sep 2017 (EUR)30 Sep 2018 (EUR)30 Sep 2019 (EUR)
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
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
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
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 23:26:33