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TUI AG

Calidad de datos: 100%
Sobreventa
TUIFF
OTC Consumer Cyclical Travel Services
$7.75
▼ $1.13 (-12.73%)
Cap. Mercado: 3.93B
Rango del Día
$7.75 $7.75
Rango de 52 Semanas
$7.00 $11.15
Volumen
500
Promedio 50D / 200D
$10.12 / $9.37
Cierre Anterior
$8.88

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 5.3 11.1
P/B 2.2 1.4
ROE % 54.9 10.7
Net Margin % 2.6 5.1
Rev Growth 5Y % 56.5 8.1
D/E 2.5 0.8

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $2.06
$2.00 – $2.12
 27 B 2
FY2029 $1.91
$1.85 – $1.96
 27 B 3
FY2028 $1.68
$1.63 – $1.73
 26 B 3

Puntos Clave

Revenue grew 56.48% annually over 5 years — strong growth
Earnings grew 47.15% over the past year
ROE of 54.89% indicates high profitability
Debt/Equity of 2.52 — high leverage
Generating 1.16B in free cash flow
P/E of 5.27 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
56.48%
Revenue (1Y)22.47%
Earnings (1Y)47.15%
FCF Growth (3Y)9.35%

Calidad

Return on Equity
54.89%
ROIC16.85%
Net Margin2.63%
Op. Margin4.91%

Seguridad

Debt / Equity
2.52
Current Ratio0.55
Interest Coverage3.15

Valoración

P/E Ratio
5.27
P/B Ratio2.23
EV/EBITDA4.29
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.47% Revenue Growth (3Y) 17.17%
Earnings Growth (1Y) 47.15% Earnings Growth (3Y) 56.21%
Revenue Growth (5Y) 56.48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28.37B Net Income (TTM) 746.19M
ROE 54.89% ROA 4.11%
Gross Margin 9.20% Operating Margin 4.91%
Net Margin 2.63% Free Cash Flow (TTM) 1.16B
ROIC 16.85% FCF Growth (3Y) 9.35%
Safety
Debt / Equity 2.52 Current Ratio 0.55
Interest Coverage 3.15 Dividend Yield 0.00%
Valuation
P/E Ratio 5.27 P/B Ratio 2.23
P/S Ratio 0.14 PEG Ratio 0.11
EV/EBITDA 4.29 Dividend Yield 0.00%
Market Cap 3.93B Enterprise Value 5.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28.37B 23.17B 20.67B 16.54B 4.73B
Net Income 746.19M 507.10M 305.80M -212.60M -2.48B
EPS (Diluted) 1.34 1.00 0.75 -0.69 -11.65
Gross Profit 2.61B 1.95B 1.61B 931.60M -1.22B
Operating Income 1.39B 900.30M 597.40M 303.30M -2.28B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.15B 17.42B 16.15B 15.26B 14.16B
Total Liabilities 15.46B 15.64B 14.21B 14.61B 14.57B
Shareholders' Equity 1.76B 956.40M 1.12B -141.60M -1.09B
Total Debt 4.44B 4.54B 4.22B 5.20B 6.48B
Cash & Equivalents 2.40B 2.16B 2.06B 1.74B 1.07B
Current Assets 5.68B 5.27B 4.55B 3.90B 2.93B
Current Liabilities 10.28B 10.03B 8.88B 8.74B 6.86B

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#295 of 618
36
Custom Contrarian Investing (David Dreman)
#9 of 670
94
Growth Growth Investing (Philip Fisher)
#78 of 157
58
Custom Full Throttle
#46 of 146
54

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Growth Investing (Philip Fisher)
Mar 24, 2026
Entró Full Throttle
Mar 24, 2026