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TUI AG TUIFF

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Price alert · TUIFF

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7.42 USD 0.00 0.00%

At close · Oct 30

7.75 Day range 7.75
7.10 52-week range 11.00
YTD
-29.27%
1 year
-13.32%
Open
7.75
Prev close
7.42
Mkt cap
3.77B
Vol
200
Avg vol
53
EPS
1.28
P/E
5.80
More statistics
Low
7.75
High
7.75
Earnings
Aug 12, 2026

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Financial health

Altman Z-Score

0.89 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 4
  • P/B 3

Valuation

P/E 5.3×
FY 2016: 25.0×FY 2017: 45.6×FY 2018: 44.6×FY 2019: 53.0×FY 2020: -1.9×FY 2021: -3.6×FY 2022: -18.5×FY 2023: 7.6×FY 2024: 7.0×FY 2025: 5.3×
FY 2016 5y median 5.3× FY 2025
P/S 0.1×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 1.9×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
P/B 2.2×
FY 2016: 9.7×FY 2017: 10.0×FY 2018: 8.9×FY 2019: 6.4×FY 2020: -13.4×FY 2021: -8.1×FY 2022: -27.8×FY 2023: 2.1×FY 2024: 3.7×FY 2025: 2.2×
FY 2016 5y median 2.1× FY 2025
P/FCF 3.4×
FY 2016: 77.0×FY 2017: 55.1×FY 2018: 168×FY 2019: 173×FY 2020: -1.8×FY 2021: -19.6×FY 2022: 2.5×FY 2023: 2.4×FY 2024: 3.0×FY 2025: 3.4×
FY 2016 5y median 2.5× FY 2025
EV/EBITDA 3.0×
FY 2016: 21.7×FY 2017: 16.6×FY 2018: 21.0×FY 2019: 17.1×FY 2020: -6.4×FY 2021: -12.6×FY 2022: 6.1×FY 2023: 2.3×FY 2024: 2.7×FY 2025: 3.0×
FY 2016 5y median 2.7× FY 2025
EV/Sales 0.2×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 3.0×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
FCF Yield 29.4%
FY 2016: 1.3%FY 2017: 1.8%FY 2018: 0.6%FY 2019: 0.6%FY 2020: -55.8%FY 2021: -5.1%FY 2022: 39.6%FY 2023: 42.1%FY 2024: 33.6%FY 2025: 29.4%
FY 2016 5y median 33.6% FY 2025

Profitability

Gross Margin 9.2%
FY 2016: 11.1%FY 2017: 10.8%FY 2018: 10.1%FY 2019: 8.8%FY 2020: -25.0%FY 2021: -25.9%FY 2022: 5.6%FY 2023: 7.8%FY 2024: 8.4%FY 2025: 9.2%
FY 2016 5y median 7.8% FY 2025
Operating Margin 4.9%
FY 2016: 4.8%FY 2017: 6.4%FY 2018: 5.4%FY 2019: 4.6%FY 2020: -35.0%FY 2021: -48.3%FY 2022: 1.8%FY 2023: 2.9%FY 2024: 3.9%FY 2025: 4.9%
FY 2016 5y median 2.9% FY 2025
Net Margin 2.6%
FY 2016: 6.0%FY 2017: 3.5%FY 2018: 3.8%FY 2019: 2.2%FY 2020: -39.5%FY 2021: -52.4%FY 2022: -1.3%FY 2023: 1.5%FY 2024: 2.2%FY 2025: 2.6%
FY 2016 5y median 1.5% FY 2025
ROE 42.3%
FY 2016: 38.8%FY 2017: 21.9%FY 2018: 19.8%FY 2019: 12.1%FY 2020: 700.1%FY 2021: 228.5%FY 2022: 150.1%FY 2023: 27.2%FY 2024: 53.0%FY 2025: 42.3%
FY 2016 5y median 53.0% FY 2025
ROIC 12.6%
FY 2016: 8.0%FY 2017: 12.9%FY 2018: 9.6%FY 2019: 7.3%FY 2020: -26.5%FY 2021: -27.9%FY 2022: 4.0%FY 2023: 6.1%FY 2024: 8.9%FY 2025: 12.6%
FY 2016 5y median 6.1% FY 2025
ROA 4.1%
FY 2016: 7.2%FY 2017: 4.5%FY 2018: 4.7%FY 2019: 2.6%FY 2020: -20.5%FY 2021: -17.5%FY 2022: -1.4%FY 2023: 1.9%FY 2024: 2.9%FY 2025: 4.1%
FY 2016 5y median 1.9% FY 2025

Growth (YoY)

Revenue 22.5%
FY 2016: -14.1%FY 2017: 7.9%FY 2018: 5.3%FY 2019: -3.1%FY 2020: -58.0%FY 2021: -40.4%FY 2022: 249.7%FY 2023: 24.9%FY 2024: 12.1%FY 2025: 22.5%
FY 2016 FY 2025
Operating Income 54.8%
FY 2016: 10.0%FY 2017: 45.8%FY 2018: -11.1%FY 2019: -18.3%FY 2020: -421.2%FY 2021: 17.9%FY 2022: 113.3%FY 2023: 97.0%FY 2024: 50.7%FY 2025: 54.8%
FY 2016 FY 2025
EPS (diluted) 34.0%
FY 2016: 169.7%FY 2017: -37.7%FY 2018: 12.9%FY 2019: -43.0%FY 2020: -851.0%FY 2021: 22.4%FY 2022: 94.1%FY 2023: 208.7%FY 2024: 33.3%FY 2025: 34.0%
FY 2016 FY 2025
Free Cash Flow -3.1%
FY 2016: 1039.6%FY 2017: 58.3%FY 2018: -63.5%FY 2019: -34.3%FY 2020: -2726.2%FY 2021: 86.6%FY 2022: 446.4%FY 2023: -37.8%FY 2024: 23.4%FY 2025: -3.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 0.5×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 2.5×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.8×FY 2020: -7.6×FY 2021: -6.0×FY 2022: -36.7×FY 2023: 3.8×FY 2024: 4.7×FY 2025: 2.5×
FY 2016 5y median 2.5× FY 2025
Net Debt / EBITDA 1.0×
FY 2016: -0.1×FY 2017: -0.4×FY 2018: -0.1×FY 2019: 0.8×FY 2020: -1.9×FY 2021: -4.8×FY 2022: 2.8×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 1.1× FY 2025
Interest Coverage 3.2×
FY 2016: 4.4×FY 2017: 9.0×FY 2018: 7.1×FY 2019: 5.6×FY 2020: -9.2×FY 2021: -5.1×FY 2022: 0.6×FY 2023: 1.2×FY 2024: 1.8×FY 2025: 3.2×
FY 2016 5y median 1.2× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 1.3%FY 2017: 1.3%FY 2018: 1.2%FY 2019: 1.9%FY 2020: 5.3%FY 2021: 0.0%FY 2022: 18.3%FY 2023: 0.7%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 31.5%FY 2017: 57.1%FY 2018: 52.1%FY 2019: 101.7%FY 2020: -10.1%FY 2021: 0.0%FY 2022: -339.6%FY 2023: 5.5%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30