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TUI AG

Qualité des données : 100%
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TUIFF
OTC Consumer Cyclical Travel Services
7,75 €
▼ 1,13 € (-12,73%)
Cap. Boursière : 3,93B
Fourchette du Jour
7,75 € 7,75 €
Fourchette 52 Semaines
7,00 € 11,15 €
Volume
500
Moyenne 50J / 200J
10,12 € / 9,37 €
Clôture Précédente
8,88 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 5,3 11,1
P/B 2,2 1,4
ROE % 54,9 10,7
Net Margin % 2,6 5,2
Rev Growth 5Y % 56,5 8,1
D/E 2,5 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
56,48%
Revenue (1Y)22,47%
Earnings (1Y)47,15%
FCF Growth (3Y)9,35%

Qualité

Return on Equity
54,89%
ROIC16,85%
Net Margin2,63%
Op. Margin4,91%

Sécurité

Debt / Equity
2,52
Current Ratio0,55
Interest Coverage3,15

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#295 of 618
36
#78 of 157
58
Custom Full Throttle
#46 of 146
54

Activité Récente

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