Financhill
Sell
23

TUIFF Quote, Financials, Valuation and Earnings

Last price:
$8.88
Seasonality move :
-2.25%
Day range:
$8.88 - $8.88
52-week range:
$6.93 - $11.15
Dividend yield:
1.33%
P/E ratio:
5.98x
P/S ratio:
0.17x
P/B ratio:
2.25x
Volume:
45
Avg. volume:
306
1-year change:
28.14%
Market cap:
$4.5B
Revenue:
$26.7B
EPS (TTM):
$1.49

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, TUI AG has -- downside to fair value with a price target of -- per share.

TUIFF vs. S&P 500

  • Over the past 5 trading days, TUI AG has overperformed the S&P 500 by 1.14% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • TUI AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TUI AG has grown year-over-year revenues for 3 quarters straight. In the most recent quarter TUI AG reported revenues of $5.7B.

Earnings Growth

  • TUI AG has grown year-over-year earnings for 1 quarter straight. In the most recent quarter TUI AG reported earnings per share of -$0.10.
Enterprise value:
9.9B
EV / Invested capital:
1.07x
Price / LTM sales:
0.17x
EV / EBIT:
9.29x
EV / Revenue:
0.36x
PEG ratio (5yr expected):
0.24x
EV / Free cash flow:
10.86x
Price / Operating cash flow:
5.03x
Enterprise value / EBITDA:
4.82x
Gross Profit (TTM):
$2.3B
Return On Assets:
5.23%
Net Income Margin (TTM):
3.79%
Return On Equity:
42.86%
Return On Invested Capital:
13.05%
Operating Margin:
-0.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $23B $25.7B $27.6B $5.2B $5.7B
Gross Profit $1.8B $2.2B $2.3B $278.5M $297.4M
Operating Income $769M $1B $1.1B -$2.7M -$10.2M
EBITDA $1.7B $2B $2.1B $245.3M $253.6M
Diluted EPS $1.13 $1.19 $1.49 -$0.18 -$0.10
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $3.6B $3.7B $4.2B $4.2B $4.5B
Total Assets $16.4B $15.6B $17.1B $17.4B $19.7B
Current Liabilities $7B $7.3B $8.1B $8.4B $9.7B
Total Liabilities $16B $15.4B $15.6B $15.2B $16.5B
Total Equity $408.4M $108.4M $1.5B $2.2B $3.1B
Total Debt $7.5B $7B $6.1B $5.4B $5.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.4B $1.7B $2B -$1.9B -$1.9B
Cash From Investing -$668.4M -$897.1M -$999.7M -$246.2M -$344.1M
Cash From Financing -$554.1M -$895.3M -$1.1B $762M $455.6M
Free Cash Flow $584.7M $764M $911.8M -$2.1B -$2.3B
TUIFF
Sector
Market Cap
$4.5B
$313.4M
Price % of 52-Week High
79.64%
69.1%
Dividend Yield
1.33%
0%
Shareholder Yield
-3.79%
2.22%
1-Year Price Total Return
28.14%
-7.34%
Beta (5-Year)
1.282
0.518
Dividend yield:
1.33%
Annualized payout:
$0.00
Payout ratio:
6.01%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.73
200-day SMA
Sell
Level $9.36
Bollinger Bands (100)
Sell
Level 8.73 - 10.69
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $9.61
Relative Strength Index (RSI14)
Sell
Level 29.11
ADX Line
Neutral
Level
Williams %R
Neutral
Level -38
50-day SMA
Sell
Level $10.28
MACD (12, 26)
Buy
Level 1.26
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8752)
Sell
CA Score (Annual)
Level (-1.627)
Buy
Beneish M-Score (Annual)
Level (-2.6978)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.675)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TUI AG engages in the provision of tours, hotels and resorts, and cruise services. It operates through the following segments: Hotels and Resorts, Cruises, and TUI Musement. The Hotels and Resorts segment refers to all its hotels and hotel shareholdings. The Cruises segment includes joint venture TUI Cruises, its subsidiary Hapag-Lloyd Cruises as well as the British cruise business Marella Cruises. The TUI Musement segment relates to providing services in destinations. The company was founded on October 9, 1923 and is headquartered in Hannover, Germany.

Stock Forecast FAQ

In the current month, TUIFF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TUIFF average analyst price target in the past 3 months is --.

  • Where Will TUI AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TUI AG share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About TUI AG?

    Analysts are divided on their view about TUI AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TUI AG is a Sell and believe this share price will rise from its current level to --.

  • What Is TUI AG's Price Target?

    The price target for TUI AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TUIFF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TUI AG is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TUIFF?

    You can purchase shares of TUI AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TUI AG shares.

  • What Is The TUI AG Share Price Today?

    TUI AG was last trading at $8.88 per share. This represents the most recent stock quote for TUI AG. Yesterday, TUI AG closed at $8.88 per share.

  • How To Buy TUI AG Stock Online?

    In order to purchase TUI AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 37x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 34x

Sell
34
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
71
NSA alert for Mar 17

National Storage Affiliates Trust [NSA] is down 1.14% over the past day.

Sell
35
CTRN alert for Mar 17

Citi Trends, Inc. [CTRN] is up 19.05% over the past day.

Buy
64
ESLT alert for Mar 17

Elbit Systems Ltd. [ESLT] is up 16.45% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock