TUI AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.75 | 48.63 | -90.23% | 14.1 | -66.32% |
| P/S |
|
0.34 | 4.07 | -91.65% |
|
|
| P/BV |
|
6.1 | 9.17 | -33.49% |
|
|
| P/FCF |
|
2.06 | 29.04 | -92.9% |
|
|
| Ev/Ebitda |
|
-13.91 | 29.36 | -147.38% |
|
|
| Ev/S |
|
0.5358 | 4.72 | -88.64% |
|
|
| Ev/FCF |
|
3.16 | 74.35 | -95.74% |
|
|
| E/P |
|
-0.5758 | 0.8115 | -170.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-16.25 | 19 | -185.52% | -2.58 | +531% |
| ROE |
|
-826.39 | 43.69 | -1991.58% |
|
|
| ROA |
|
-5.85 | 13.22 | -144.27% |
|
|
| ROIC |
|
-61.71 | 15.26 | -504.28% |
|
|
| ROS |
|
-20.09 | 10.75 | -286.88% |
|
|
| ROCE |
|
0 | 18.78 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-4.89 | 16.94 | -128.85% | -2.91 | +67.7% |
| Nеt Debt/Ebitda |
|
0 | 10.19 | -100% |
|
|
| Debt/Ratio |
|
0.3631 | 0.2379 | 52.6% |
|
|
| Debt/Equity |
|
0 | 5.14 | -100% |
|
|
| Debt/Net Income |
|
-3.26 | 33.89 | -109.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.48 | 3.09 | 335.9% | 19.33 | -30.27% |
| Number of years of dividend growth |
|
1 | 1.65 | -39.22% | ||
| DSI |
|
0.8571 | 0.8539 | 0.3778% |
|
|
| Average dividend growth |
|
20.89 | -127.38 | -116.4% |
|
|
| Average percentage for 5 years |
|
19.33 | 2.59 | 646.82% |
|
|
| Average percentage for payments |
|
56.99 | 54.41 | 4.74% |
|
|
| Difference from average difference in sector |
|
10.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-74.47 | 326.26 | -122.83% | ||
| Growth impulse Ebitda in 5 years |
|
-156.81 | 300.7 | -152.15% | ||
| Growth impulse Net Income in 5 years |
|
-482.63 | 325.58 | -248.24% | ||
| Growth impulse FCF in 5 years |
|
-184.44 | 223.57 | -182.5% | ||
| Growth impulse EPS in 5 years |
|
-151.51 | 404.98 | -137.41% |
IP Score
4.98/10
