Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
69
TUIFF Quote, Financials, Valuation and Earnings
Last price:
$9.35
Seasonality move
:
8.84%
Day range:
$9.35 - $9.35
52-week range:
$6.93 - $11.15
Dividend yield:
0%
P/E ratio:
6.65x
P/S ratio:
0.18x
P/B ratio:
2.29x
Volume:
--
Avg. volume:
94
1-year change:
2.41%
Market cap:
$4.7B
Revenue:
$26.7B
EPS (TTM):
$1.41
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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 underperformed the S&P 500 by -8.33% suggesting its relative strength compared to the major market average is weak 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 2 quarters straight. In the most recent quarter TUI AG reported revenues of $11B.
Earnings Growth
-
TUI AG earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter TUI AG reported earnings per share of $1.81.
Enterprise value:
7.4B
EV / Invested capital:
0.88x
Price / LTM sales:
0.18x
EV / EBIT:
6.86x
EV / Revenue:
0.27x
PEG ratio (5yr expected):
0.25x
EV / Free cash flow:
6.61x
Price / Operating cash flow:
4.34x
Enterprise value / EBITDA:
3.60x
Gross Profit (TTM):
$2.3B
Return On Assets:
5.04%
Net Income Margin (TTM):
3.72%
Return On Equity:
45.76%
Return On Invested Capital:
13.33%
Operating Margin:
10.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $22.2B | $25.2B | $27.1B | $10.4B | $11B | |
| Gross Profit | $1.7B | $2.1B | $2.3B | $1.5B | $1.6B | |
| Operating Income | $669.4M | $991M | $1.1B | $1.2B | $1.2B | |
| EBITDA | $1.6B | $1.9B | $2B | $1.4B | $1.4B | |
| Diluted EPS | $0.63 | $1.11 | $1.41 | $1.89 | $1.81 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $3.8B | $4.8B | $5.9B | $6.7B | |
| Total Assets | $16.8B | $15.3B | $17.5B | $19.9B | $21.7B | |
| Current Liabilities | $8B | $8.6B | $9.4B | $11.2B | $12.1B | |
| Total Liabilities | $17.3B | $14.7B | $15.4B | $17.9B | $18.6B | |
| Total Equity | -$484.9M | $632.6M | $2.1B | $2B | $3.2B | |
| Total Debt | $7.3B | $4.8B | $4.4B | $4.7B | $4.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $1.7B | $2B | $728.3M | $1.1B | |
| Cash From Investing | -$655.3M | -$814.5M | -$901.8M | -$251.8M | -$251M | |
| Cash From Financing | -$405.1M | -$14.1M | -$767.6M | -$93.9M | -$294.6M | |
| Free Cash Flow | $611.5M | $806.6M | $1.1B | $512.8M | $900.1M | |
TUIFF
Sector
Market Cap
$4.7B
$324.3M
Price % of 52-Week High
83.86%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
-0.86%
1.97%
1-Year Price Total Return
2.41%
-3.66%
Beta (5-Year)
1.315
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
6.01%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.59
200-day SMA
Buy
Level
$8.59
Bollinger Bands (100)
Buy
Level
8.62 - 10
Chaikin Money Flow
Sell
Level
-200
20-day SMA
Sell
Level
$9.64
Relative Strength Index (RSI14)
Sell
Level
47.78
ADX Line
Sell
Level
30.96
Williams %R
Buy
Level
-100
50-day SMA
Buy
Level
$9.06
MACD (12, 26)
Buy
Level
2.31
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-200
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8762)
Sell
CA Score
(Annual)
Level (-1.6257)
Buy
Beneish M-Score
(Annual)
Level (-2.6983)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.6751)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (5)
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 $9.35 per share. This represents the most recent stock quote for TUI AG. Yesterday, TUI AG closed at $9.35 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.
Related Companies
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Financial Ratios
TUIFF
Sector
P/E ratio
6.65x
17.37x
PEG ratio
0.25x
0.11x
P/B ratio
2.29x
1.33x
Price / LTM sales
0.18x
0.57x
Growth Metrics
TUIFF
Sector
Revenue growth
6.09%
3.54%
Earnings growth
-3.99%
--
Revenue (5-year growth)
24.59%
3.17%
Earnings forecast
--
$0.25
Profitability
TUIFF
Sector
Profitability FY 2025
$2.5B
$298.2M
Return on invested capital
13.33%
3.4%
Return on assets
5.04%
2.25%
Return on equity
45.76%
5.88%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
TUIFF
Sector
Total cash
$3.7B
$130M
Short term investments
--
$41M
Total assets
$21.7B
$1.1B
Long term debt
$4.7B
$36M
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