TUI AG
TUI AG Fundamental Analysis
TUI AG (TUIFF) shows moderate financial fundamentals with a PE ratio of 4.41, profit margin of 2.78%, and ROE of 63.99%. The company generates $28.4B in annual revenue with moderate year-over-year growth of 4.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TUIFF's fundamental strength across five key dimensions:
Efficiency Score
WeakTUIFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTUIFF trades at attractive valuation levels.
Growth Score
ModerateTUIFF shows steady but slowing expansion.
Financial Health Score
WeakTUIFF carries high financial risk with limited liquidity.
Profitability Score
ModerateTUIFF maintains healthy but balanced margins.
Key Financial Metrics
Is TUIFF Expensive or Cheap?
P/E Ratio
TUIFF trades at 4.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TUIFF's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values TUI AG at 2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.91 times EBITDA. This is generally considered low.
How Well Does TUIFF Make Money?
Net Profit Margin
For every $100 in sales, TUI AG keeps $2.78 as profit after all expenses.
Operating Margin
Core operations generate 4.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $63.99 in profit for every $100 of shareholder equity.
ROA
TUI AG generates $4.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TUI AG generates limited operating cash flow of $2.14B, signaling weaker underlying cash strength.
Free Cash Flow
TUI AG produces free cash flow of $1.29B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.54 in free cash annually.
FCF Yield
TUIFF converts 37.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.64
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How TUIFF Stacks Against Its Sector Peers
| Metric | TUIFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.41 | 24.38 | Better (Cheaper) |
| ROE | 63.99% | 1158.00% | Weak |
| Net Margin | 2.78% | 858.00% | Weak |
| Debt/Equity | 4.06 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.47 | 2.59 | Weak Liquidity |
| ROA | 4.70% | -7980.00% (disorted) | Weak |
TUIFF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TUI AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.32%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
108.34%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
125.68%
Industry Style: Cyclical, Growth, Discretionary
High Growth