(TUI1) TUI - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000TUAG000

TUI1: Hotels, Resorts, Cruises, Airlines, Travel, Tourism

TUI AG stands as a pivotal player in the global tourism industry, orchestrating a diverse array of travel experiences. With a portfolio that spans over a dozen hotel brands, including notable names like Riu, Robinson, and TUI Blue, the company caters to a wide spectrum of travelers. Their cruise operations, under banners such as Mein Schiff and Hapag-Lloyd Cruises, further cement their presence in the maritime tourism sector. Beyond accommodations and cruises, TUI AG operates an online marketplace dedicated to tours and activities, enhancing their offerings with experiential travel options.

The companys distribution strategy is multifaceted, employing direct-to-customer sales, partnerships with airlines, and collaborations with third-party agents like online travel agencies. This approach ensures a broad reach and adaptability in a competitive market. Established in 1968 and rebranded as TUI AG in 2002, the companys longevity underscores its resilience and strategic evolution in the tourism landscape.

From a financial perspective, TUI AG presents an intriguing profile for investors. With a market capitalization of 4261.41M EUR, the company offers a P/E ratio of 8.48, hinting at a valuation that may appeal to value investors. The forward P/E of 7.08 suggests potential future growth. The price-to-book ratio of 4.46 indicates a premium on book value, while the P/S ratio of 0.19 reflects a relatively low valuation compared to revenue.

Investors considering TUI AG should also be aware of the companys strategic initiatives, such as sustainability efforts and digital transformation. These factors not only align with contemporary consumer preferences but also position the company to navigate future industry challenges effectively. TUI AGs comprehensive approach to tourism, coupled with its financial metrics, presents a compelling case for those looking to invest in a seasoned industry player with a diverse portfolio and strategic foresight.

Additional Sources for TUI1 Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TUI1 Stock Overview

Market Cap in USD 3,928m
Sector Consumer Cyclical
Industry Travel Services
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception

TUI1 Stock Ratings

Growth 5y -26.4%
Fundamental 54.8%
Dividend 3.03%
Rel. Strength Industry -6.97
Analysts -
Fair Price Momentum 5.86 EUR
Fair Price DCF 43.92 EUR

TUI1 Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 51.8%

TUI1 Growth Ratios

Growth Correlation 3m -81.3%
Growth Correlation 12m 44.9%
Growth Correlation 5y -73.6%
CAGR 5y -6.32%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m 0.78
Alpha -6.70
Beta 0.98
Volatility 52.01%
Current Volume 3073.7k
Average Volume 20d 4245.3k
What is the price of TUI1 stocks?
As of March 14, 2025, the stock is trading at EUR 6.66 with a total of 3,073,694 shares traded.
Over the past week, the price has changed by -7.56%, over one month by -7.91%, over three months by -22.46% and over the past year by -0.18%.
Is TUI a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, TUI (XETRA:TUI1) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.79 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TUI1 as of March 2025 is 5.86. This means that TUI1 is currently overvalued and has a potential downside of -12.01%.
Is TUI1 a buy, sell or hold?
TUI has no consensus analysts rating.
What are the forecast for TUI1 stock price target?
According to ValueRays Forecast Model, TUI1 TUI will be worth about 6.5 in March 2026. The stock is currently trading at 6.66. This means that the stock has a potential downside of -2.25%.
Issuer Forecast Upside
Wallstreet Target Price 10.2 53.5%
Analysts Target Price - -
ValueRay Target Price 6.5 -2.3%