TUIFF:OTC-TUI AG (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 7.69

Change

+0.59 (+8.31)%

Market Cap

USD 3.75B

Volume

3.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Royalton, Mora, RIU Hotels & Resorts, Robinson, TUI Blue, TUI Magic Life, Atlantica Hotels & Resorts, Grupotel, Iberotel, Akra Hotels, TUI Suneo, and AQI brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise ships under the Hapag-Lloyd Cruises and Marella brands. The company operates travel agencies and online portals; aircraft; and cruise ships. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG was founded in 1968 and is headquartered in Hanover, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
TRPCF Trip.com Group Limited

N/A

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DRTGF Jet2 plc

N/A

USD 4.03B
LGDDF Lagardere SA

N/A

USD 3.51B
WEBJF Webjet Limited

-0.60 (-12.09%)

USD 2.27B
TNLIF Trainline Plc

N/A

USD 1.97B
TNLIY Trainline PLC

N/A

USD 1.91B
EDDRF eDreams ODIGEO S.A

N/A

USD 0.94B
EOVBF AirTrip Corp

N/A

USD 0.42B
OOBHF On the Beach Group plc

N/A

USD 0.32B
HSWLF Hostelworld Group plc

N/A

USD 0.24B

ETFs Containing TUIFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.90% 35% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.90% 35% F 48% F
Trailing 12 Months  
Capital Gain 36.59% 75% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.59% 75% C 77% C+
Trailing 5 Years  
Capital Gain -93.70% 8% B- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.70% 8% B- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -30.97% 12% F 7% C-
Dividend Return -30.97% 12% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.84% 29% F 39% F
Risk Adjusted Return -40.83% 24% F 17% F
Market Capitalization 3.75B 89% A- 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector