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TUI AG TUIFF OTC

Other OTC • Consumer Cyclical • Travel Services • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

TUI AG (TUIFF) is a Travel Services company in the Consumer Cyclical sector, currently trading at $8.24. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $28.4B, +19.8%/yr average growth. Net income is $746M, growing at +118.9%/yr. Net profit margin is 2.6% (thin). Gross margin is 9.2% (+3.6 pp trend).

Balance sheet: total debt is $4.4B against $1.8B equity (Debt-to-Equity (D/E) ratio 2.52, leveraged). Current ratio is 0.55 (tight liquidity). Debt-to-assets is 24.4%. Total assets: $18.1B.

Analyst outlook: 0 / 1 analysts rate TUIFF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 43/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).

TUIFF SharesGrow Score Overview

54/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 43/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TUIFF

TUIFF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TUIFF: +19.8%/yr revenue is, +118.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TUIFF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TUIFF: Debt-to-Equity (D/E) ratio 2.52 (leveraged), Current ratio is 0.55 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TUIFF: Gross margin is 9.2% (+3.6 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate TUIFF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TUIFF: Net profit margin is 2.6%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range7-11.15

Volume500

Avg Volume (30D)175

Market Cap$4.18B

Beta (1Y)1.47

Dividend Yield$0.1200

Share Statistics

EPS (TTM)1.47

Shares Outstanding$507.43M

IPO Date2010-10-15

Employees53,959

CEOSebastian Ebel

Financial Highlights & Ratios

Revenue (TTM)$28.37B

Gross Profit$2.61B

EBITDA$2.16B

Net Income$746.19M

Operating Income$1.39B

Total Cash$2.41B

Total Debt$4.44B

Net Debt$2.04B

Total Assets$18.15B

Price / Earnings (P/E)5.6

Price / Sales (P/S)0.15

Analyst Forecast

Rating ConsensusSell

Analysts Covering1

Buy 0% Hold 0% Sell 100%

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINDE000TUAG505

Price Chart

TUIFF

TUI AG ↗ · Other OTC

Consumer Cyclical • Travel Services

7.00 52WK RANGE 11.15

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