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TUI AG
Buy, Hold or Sell?

Let's analyse TUI AG together

PenkeI guess you are interested in TUI AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TUI AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TUI AG (30 sec.)










What can you expect buying and holding a share of TUI AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
€2.73
Expected worth in 1 year
€5.26
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
€2.53
Return On Investment
33.1%

For what price can you sell your share?

Current Price per Share
€7.64
Expected price per share
€7.344 - €10.16
How sure are you?
50%

1. Valuation of TUI AG (5 min.)




Live pricePrice per Share (EOD)

€7.64

Intrinsic Value Per Share

€-91.19 - €-6.09

Total Value Per Share

€-88.46 - €-3.36

2. Growth of TUI AG (5 min.)




Is TUI AG growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$209.2m$657m75.8%

How much money is TUI AG making?

Current yearPrevious yearGrowGrow %
Making money$129m-$22.9m$152m117.8%
Net Profit Margin-0.5%-4.6%--

How much money comes from the company's main activities?

3. Financial Health of TUI AG (5 min.)




4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  

What can you expect buying and holding a share of TUI AG? (5 min.)

Welcome investor! TUI AG's management wants to use your money to grow the business. In return you get a share of TUI AG.

What can you expect buying and holding a share of TUI AG?

First you should know what it really means to hold a share of TUI AG. And how you can make/lose money.

Speculation

The Price per Share of TUI AG is €7.636. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TUI AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TUI AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.73. Based on the TTM, the Book Value Change Per Share is €0.63 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TUI AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.26-3.4%0.445.8%-0.08-1.0%-0.51-6.7%-0.12-1.6%
Usd Book Value Change Per Share-1.20-15.7%0.689.0%-0.14-1.8%-0.26-3.4%-0.02-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.091.2%0.273.5%0.324.1%
Usd Total Gains Per Share-1.20-15.7%0.689.0%-0.05-0.6%0.000.0%0.293.8%
Usd Price Per Share7.64-6.99-1.02-2.83-3.60-
Price to Earnings Ratio-7.36-17.41--0.29-3.65-9.52-
Price-to-Total Gains Ratio-6.37--1.42--2.49--1.17--36.82-
Price to Book Ratio2.59-1.07-1.48-0.84-0.84-
Price-to-Total Gains Ratio-6.37--1.42--2.49--1.17--36.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.2598612
Number of shares121
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.27
Usd Book Value Change Per Share0.68-0.26
Usd Total Gains Per Share0.680.00
Gains per Quarter (121 shares)82.780.45
Gains per Year (121 shares)331.121.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10331321129-127-8
20662652258-254-6
31993983386-381-4
4113241314515-508-2
5116551645644-6350
6119861976773-7622
7123172307902-8894
81264826381030-10166
92297829691159-11438
102330933001288-127010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%4.08.00.033.3%6.014.00.030.0%16.024.00.040.0%22.038.00.036.7%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%7.013.00.035.0%15.025.00.037.5%21.036.03.035.0%
Dividend per Share3.00.01.075.0%9.00.03.075.0%15.00.05.075.0%25.00.015.062.5%25.00.035.041.7%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%17.023.00.042.5%23.034.03.038.3%

Fundamentals of TUI AG

About TUI AG

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Royalton, Mora, RIU Hotels & Resorts, Robinson, TUI Blue, TUI Magic Life, Atlantica Hotels & Resorts, Grupotel, Iberotel, Akra Hotels, TUI Suneo, and AQI brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise ships under the Hapag-Lloyd Cruises and Marella brands. The company operates travel agencies and online portals; aircraft; and cruise ships. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG was founded in 1968 and is headquartered in Hanover, Germany.

Fundamental data was last updated by Penke on 2024-03-18 14:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of TUI AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TUI AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • A Net Profit Margin of -2.8% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TUI AG:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is -0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-0.5%-2.3%
TTM-0.5%YOY-4.6%+4.0%
TTM-0.5%5Y-135.2%+134.6%
5Y-135.2%10Y-67.1%-68.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%3.0%-5.8%
TTM-0.5%0.9%-1.4%
YOY-4.6%-15.0%+10.4%
5Y-135.2%-31.9%-103.3%
10Y-67.1%-21.2%-45.9%
1.1.2. Return on Assets

Shows how efficient TUI AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • -0.8% Return on Assets means that TUI AG generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TUI AG:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.7%-1.5%
TTM0.7%YOY-0.2%+0.8%
TTM0.7%5Y-1.6%+2.3%
5Y-1.6%10Y-0.3%-1.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.8%-1.6%
TTM0.7%0.8%-0.1%
YOY-0.2%-2.1%+1.9%
5Y-1.6%-2.0%+0.4%
10Y-0.3%-0.6%+0.3%
1.1.3. Return on Equity

Shows how efficient TUI AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • -19.9% Return on Equity means TUI AG generated €-0.20 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TUI AG:

  • The MRQ is -19.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 15.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-19.9%TTM15.1%-35.1%
TTM15.1%YOY-+15.1%
TTM15.1%5Y-13.5%+28.6%
5Y-13.5%10Y-4.7%-8.8%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.9%2.8%-22.7%
TTM15.1%2.1%+13.0%
YOY--5.9%+5.9%
5Y-13.5%-8.8%-4.7%
10Y-4.7%-3.2%-1.5%

1.2. Operating Efficiency of TUI AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TUI AG is operating .

  • Measures how much profit TUI AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • An Operating Margin of 0.3% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TUI AG:

  • The MRQ is 0.3%. The company is operating inefficient. -1
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM3.0%-2.7%
TTM3.0%YOY-2.1%+5.0%
TTM3.0%5Y-132.3%+135.3%
5Y-132.3%10Y-65.4%-66.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%4.1%-3.8%
TTM3.0%3.0%0.0%
YOY-2.1%-14.5%+12.4%
5Y-132.3%-22.1%-110.2%
10Y-65.4%-11.7%-53.7%
1.2.2. Operating Ratio

Measures how efficient TUI AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of TUI AG:

  • The MRQ is 1.011. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.997. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.011TTM0.997+0.015
TTM0.997YOY1.025-0.028
TTM0.9975Y2.076-1.079
5Y2.07610Y1.533+0.543
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0111.055-0.044
TTM0.9971.166-0.169
YOY1.0251.342-0.317
5Y2.0761.617+0.459
10Y1.5331.322+0.211

1.3. Liquidity of TUI AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TUI AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 0.52 means the company has €0.52 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of TUI AG:

  • The MRQ is 0.522. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.482. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.482+0.040
TTM0.482YOY0.459+0.023
TTM0.4825Y0.493-0.011
5Y0.49310Y0.557-0.064
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5221.094-0.572
TTM0.4821.086-0.604
YOY0.4591.146-0.687
5Y0.4931.203-0.710
10Y0.5571.254-0.697
1.3.2. Quick Ratio

Measures if TUI AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • A Quick Ratio of 0.50 means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TUI AG:

  • The MRQ is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.466+0.038
TTM0.466YOY0.447+0.019
TTM0.4665Y0.365+0.101
5Y0.36510Y0.360+0.005
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.601-0.097
TTM0.4660.622-0.156
YOY0.4470.792-0.345
5Y0.3650.905-0.540
10Y0.3600.770-0.410

1.4. Solvency of TUI AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TUI AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TUI AG to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.91 means that TUI AG assets are financed with 91.0% credit (debt) and the remaining percentage (100% - 91.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TUI AG:

  • The MRQ is 0.910. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.951. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.951-0.041
TTM0.951YOY0.987-0.036
TTM0.9515Y0.936+0.015
5Y0.93610Y0.876+0.060
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.648+0.262
TTM0.9510.649+0.302
YOY0.9870.661+0.326
5Y0.9360.636+0.300
10Y0.8760.577+0.299
1.4.2. Debt to Equity Ratio

Measures if TUI AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • A Debt to Equity ratio of 2,295.6% means that company has €22.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TUI AG:

  • The MRQ is 22.956. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.902. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ22.956TTM8.902+14.054
TTM8.902YOY-+8.902
TTM8.9025Y4.848+4.053
5Y4.84810Y5.487-0.639
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9561.462+21.494
TTM8.9021.743+7.159
YOY-1.478-1.478
5Y4.8481.656+3.192
10Y5.4871.493+3.994

2. Market Valuation of TUI AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings TUI AG generates.

  • Above 15 is considered overpriced but always compare TUI AG to the Travel Services industry mean.
  • A PE ratio of -7.36 means the investor is paying €-7.36 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TUI AG:

  • The EOD is -7.954. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.358. Based on the earnings, the company is expensive. -2
  • The TTM is 17.406. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-7.954MRQ-7.358-0.596
MRQ-7.358TTM17.406-24.764
TTM17.406YOY-0.289+17.695
TTM17.4065Y3.651+13.755
5Y3.65110Y9.518-5.867
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9549.213-17.167
MRQ-7.3587.308-14.666
TTM17.4061.409+15.997
YOY-0.289-5.758+5.469
5Y3.6512.865+0.786
10Y9.51811.064-1.546
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TUI AG:

  • The EOD is -0.540. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.500. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.643. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.540MRQ-0.500-0.040
MRQ-0.500TTM0.643-1.143
TTM0.643YOY-0.605+1.248
TTM0.6435Y-0.864+1.507
5Y-0.86410Y-2.149+1.285
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5403.715-4.255
MRQ-0.5004.064-4.564
TTM0.6434.035-3.392
YOY-0.605-3.777+3.172
5Y-0.864-1.447+0.583
10Y-2.1491.940-4.089
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TUI AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 2.59 means the investor is paying €2.59 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of TUI AG:

  • The EOD is 2.798. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.589. Based on the equity, the company is underpriced. +1
  • The TTM is 1.067. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.798MRQ2.589+0.210
MRQ2.589TTM1.067+1.522
TTM1.067YOY1.475-0.408
TTM1.0675Y0.837+0.230
5Y0.83710Y0.842-0.005
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7982.951-0.153
MRQ2.5893.100-0.511
TTM1.0673.219-2.152
YOY1.4753.104-1.629
5Y0.8373.137-2.300
10Y0.8423.423-2.581
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TUI AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.1090.632-275%-0.127-89%-0.243-78%-0.020-98%
Book Value Per Share--2.7291.574+73%0.381+616%2.131+28%3.673-26%
Current Ratio--0.5220.482+8%0.459+14%0.493+6%0.557-6%
Debt To Asset Ratio--0.9100.951-4%0.987-8%0.936-3%0.876+4%
Debt To Equity Ratio--22.9568.902+158%-+100%4.848+373%5.487+318%
Dividend Per Share---0.000-100%0.084-100%0.246-100%0.292-100%
Eps---0.2400.407-159%-0.074-69%-0.470+96%-0.113-53%
Free Cash Flow Per Share---3.5340.531-766%0.351-1106%0.036-10007%0.273-1395%
Free Cash Flow To Equity Per Share---0.8920.051-1862%-0.178-80%0.027-3399%0.099-1004%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.091--------
Intrinsic Value_10Y_min---91.189--------
Intrinsic Value_1Y_max--0.847--------
Intrinsic Value_1Y_min---0.917--------
Intrinsic Value_3Y_max--1.433--------
Intrinsic Value_3Y_min---9.892--------
Intrinsic Value_5Y_max--0.681--------
Intrinsic Value_5Y_min---26.619--------
Market Cap3874743177.088+7%3608526664.3123287057436.278+10%480740136.979+651%1330889144.003+171%1689166333.401+114%
Net Profit Margin---0.028-0.005-81%-0.046+60%-1.352+4643%-0.671+2254%
Operating Margin--0.0030.030-91%-0.021+880%-1.323+50033%-0.654+24785%
Operating Ratio--1.0110.997+1%1.025-1%2.076-51%1.533-34%
Pb Ratio2.798+7%2.5891.067+143%1.475+75%0.837+209%0.842+208%
Pe Ratio-7.954-8%-7.35817.406-142%-0.289-96%3.651-302%9.518-177%
Price Per Share7.636+7%7.0646.466+9%0.947+646%2.620+170%3.328+112%
Price To Free Cash Flow Ratio-0.540-8%-0.5000.643-178%-0.605+21%-0.864+73%-2.149+330%
Price To Total Gains Ratio-6.887-8%-6.371-1.417-78%-2.493-61%-1.170-82%-36.824+478%
Quick Ratio--0.5040.466+8%0.447+13%0.365+38%0.360+40%
Return On Assets---0.0080.007-214%-0.002-81%-0.016+103%-0.003-57%
Return On Equity---0.1990.151-232%--100%-0.135-32%-0.047-76%
Total Gains Per Share---1.1090.632-275%-0.043-96%0.003-32406%0.271-508%
Usd Book Value--1507781630.000866360572.500+74%209281907.500+620%1170015396.500+29%2016442942.250-25%
Usd Book Value Change Per Share---1.1990.684-275%-0.137-89%-0.262-78%-0.022-98%
Usd Book Value Per Share--2.9521.702+73%0.412+616%2.305+28%3.973-26%
Usd Dividend Per Share---0.000-100%0.090-100%0.266-100%0.316-100%
Usd Eps---0.2600.441-159%-0.080-69%-0.508+96%-0.122-53%
Usd Free Cash Flow---1952901180.000288056710.000-778%192813025.000-1113%18929750.000-10417%149499052.750-1406%
Usd Free Cash Flow Per Share---3.8230.574-766%0.380-1106%0.039-10007%0.295-1395%
Usd Free Cash Flow To Equity Per Share---0.9650.055-1862%-0.192-80%0.029-3399%0.107-1004%
Usd Market Cap4191309694.656+7%3903343292.7863555610028.822+10%520016606.170+651%1439622787.069+171%1827171222.840+114%
Usd Price Per Share8.260+7%7.6416.994+9%1.025+646%2.835+170%3.600+112%
Usd Profit---132616420.000129073852.500-203%-22959082.500-83%-272226030.500+105%-61554138.500-54%
Usd Revenue--4654014250.0005737850607.500-19%4847692635.000-4%3761184478.500+24%4437298359.250+5%
Usd Total Gains Per Share---1.1990.684-275%-0.047-96%0.004-32406%0.294-508%
 EOD+5 -3MRQTTM+11 -24YOY+13 -225Y+18 -1710Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of TUI AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.954
Price to Book Ratio (EOD)Between0-12.798
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than00.003
Quick Ratio (MRQ)Greater than10.504
Current Ratio (MRQ)Greater than10.522
Debt to Asset Ratio (MRQ)Less than10.910
Debt to Equity Ratio (MRQ)Less than122.956
Return on Equity (MRQ)Greater than0.15-0.199
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of TUI AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.493
Ma 20Greater thanMa 506.787
Ma 50Greater thanMa 1006.604
Ma 100Greater thanMa 2006.473
OpenGreater thanClose7.578
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets15,518,700
Total Liabilities14,124,800
Total Stockholder Equity615,300
 As reported
Total Liabilities 14,124,800
Total Stockholder Equity+ 615,300
Total Assets = 15,518,700

Assets

Total Assets15,518,700
Total Current Assets3,830,700
Long-term Assets11,688,000
Total Current Assets
Cash And Cash Equivalents 1,714,800
Short-term Investments 79,800
Net Receivables 1,823,500
Inventory 63,800
Other Current Assets 148,800
Total Current Assets  (as reported)3,830,700
Total Current Assets  (calculated)3,830,700
+/-0
Long-term Assets
Property Plant Equipment 6,187,400
Goodwill 2,949,600
Intangible Assets 545,000
Long-term Assets Other 430,900
Long-term Assets  (as reported)11,688,000
Long-term Assets  (calculated)10,112,900
+/- 1,575,100

Liabilities & Shareholders' Equity

Total Current Liabilities7,334,500
Long-term Liabilities6,790,300
Total Stockholder Equity615,300
Total Current Liabilities
Short-term Debt 645,100
Accounts payable 2,017,000
Other Current Liabilities 465,200
Total Current Liabilities  (as reported)7,334,500
Total Current Liabilities  (calculated)3,127,300
+/- 4,207,200
Long-term Liabilities
Capital Lease Obligations 2,789,100
Long-term Liabilities Other 233,400
Long-term Liabilities  (as reported)6,790,300
Long-term Liabilities  (calculated)3,022,500
+/- 3,767,800
Total Stockholder Equity
Common Stock507,400
Accumulated Other Comprehensive Income -8,976,912
Other Stockholders Equity 9,084,812
Total Stockholder Equity (as reported)615,300
Total Stockholder Equity (calculated)615,300
+/-0
Other
Capital Stock507,400
Cash and Short Term Investments 1,794,600
Common Stock Shares Outstanding 510,833
Current Deferred Revenue4,207,200
Liabilities and Stockholders Equity 15,518,700
Net Debt 1,074,300
Net Invested Capital 615,300
Net Working Capital -3,503,800
Property Plant and Equipment Gross 6,187,400
Short Long Term Debt Total 2,789,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302009-03-312008-12-31
> Total Assets 
0
0
0
13,284,700
13,781,500
15,371,600
14,615,500
13,770,100
13,979,400
13,589,000
13,491,900
12,989,400
13,268,000
13,849,000
13,212,600
12,436,500
13,066,300
13,556,600
13,454,300
12,729,400
13,309,800
13,774,000
14,026,200
13,124,700
14,945,400
15,470,700
14,086,500
13,587,000
14,011,100
15,744,900
14,457,900
13,899,300
14,244,400
14,946,400
14,185,500
12,993,000
14,033,100
16,096,400
15,611,800
14,300,500
15,543,500
16,444,300
16,270,900
17,931,000
18,333,400
18,011,400
15,341,100
14,519,600
14,826,400
14,635,900
14,155,700
14,422,900
14,738,700
15,944,500
15,255,500
14,573,700
15,093,400
16,761,700
16,152,400
15,518,700
15,518,70016,152,40016,761,70015,093,40014,573,70015,255,50015,944,50014,738,70014,422,90014,155,70014,635,90014,826,40014,519,60015,341,10018,011,40018,333,40017,931,00016,270,90016,444,30015,543,50014,300,50015,611,80016,096,40014,033,10012,993,00014,185,50014,946,40014,244,40013,899,30014,457,90015,744,90014,011,10013,587,00014,086,50015,470,70014,945,40013,124,70014,026,20013,774,00013,309,80012,729,40013,454,30013,556,60013,066,30012,436,50013,212,60013,849,00013,268,00012,989,40013,491,90013,589,00013,979,40013,770,10014,615,50015,371,60013,781,50013,284,700000
   > Total Current Assets 
0
0
0
4,091,200
4,063,400
5,182,900
5,258,800
4,273,600
4,631,600
4,733,900
4,384,300
3,672,400
4,068,000
4,948,100
4,544,400
3,633,200
4,073,400
4,719,200
4,808,500
4,007,100
4,521,800
5,180,800
5,379,000
4,203,300
4,758,000
5,336,700
4,472,500
3,806,700
4,645,400
5,941,500
5,326,100
4,324,400
4,349,500
4,938,600
4,317,900
3,053,500
3,944,300
5,462,000
4,929,700
3,311,500
4,023,700
4,721,900
4,313,500
3,387,000
4,389,200
4,896,600
2,693,400
2,435,400
2,621,400
3,321,700
2,933,300
3,161,800
3,549,900
4,684,400
3,903,800
3,481,800
3,881,300
5,264,000
4,546,500
3,830,700
3,830,7004,546,5005,264,0003,881,3003,481,8003,903,8004,684,4003,549,9003,161,8002,933,3003,321,7002,621,4002,435,4002,693,4004,896,6004,389,2003,387,0004,313,5004,721,9004,023,7003,311,5004,929,7005,462,0003,944,3003,053,5004,317,9004,938,6004,349,5004,324,4005,326,1005,941,5004,645,4003,806,7004,472,5005,336,7004,758,0004,203,3005,379,0005,180,8004,521,8004,007,1004,808,5004,719,2004,073,4003,633,2004,544,4004,948,1004,068,0003,672,4004,384,3004,733,9004,631,6004,273,6005,258,8005,182,9004,063,4004,091,200000
       Cash And Cash Equivalents 
0
0
0
1,027,400
1,158,700
1,680,700
2,174,300
1,669,600
1,447,500
1,461,000
1,881,300
1,189,500
1,285,900
1,868,700
2,278,400
1,379,400
1,367,400
1,706,600
2,701,700
1,825,400
2,105,200
1,939,300
2,286,000
1,093,700
1,044,700
1,575,700
1,672,700
1,042,000
925,600
1,662,800
2,072,900
659,300
623,300
2,226,500
2,516,100
997,200
1,338,100
2,598,000
2,548,000
919,700
1,091,600
1,564,900
1,459,400
866,100
1,022,700
1,988,000
909,100
1,250,500
1,399,700
1,524,400
1,074,900
1,649,300
1,522,600
1,583,400
1,736,900
1,542,700
1,575,900
2,169,100
2,060,300
1,714,800
1,714,8002,060,3002,169,1001,575,9001,542,7001,736,9001,583,4001,522,6001,649,3001,074,9001,524,4001,399,7001,250,500909,1001,988,0001,022,700866,1001,459,4001,564,9001,091,600919,7002,548,0002,598,0001,338,100997,2002,516,1002,226,500623,300659,3002,072,9001,662,800925,6001,042,0001,672,7001,575,7001,044,7001,093,7002,286,0001,939,3002,105,2001,825,4002,701,7001,706,6001,367,4001,379,4002,278,4001,868,7001,285,9001,189,5001,881,3001,461,0001,447,5001,669,6002,174,3001,680,7001,158,7001,027,400000
       Short-term Investments 
0
0
0
205,400
264,500
353,000
0
291,700
455,000
343,500
0
278,600
205,500
0
0
0
0
0
0
0
0
0
300,000
485,500
488,600
489,100
334,900
292,700
234,000
276,200
265,800
319,000
395,000
289,100
0
0
5,000
0
0
0
45,700
77,500
31,100
14,900
12,000
9,500
14,900
14,800
12,900
13,600
12,100
117,800
113,800
115,500
85,800
85,000
56,300
48,500
48,600
79,800
79,80048,60048,50056,30085,00085,800115,500113,800117,80012,10013,60012,90014,80014,9009,50012,00014,90031,10077,50045,7000005,00000289,100395,000319,000265,800276,200234,000292,700334,900489,100488,600485,500300,000000000000205,500278,6000343,500455,000291,7000353,000264,500205,400000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,675,300
1,866,700
2,058,600
848,400
1,007,700
1,091,600
1,013,800
1,053,600
1,119,800
785,900
810,300
876,500
1,004,700
808,600
658,800
467,200
448,200
458,700
522,500
509,300
1,255,300
1,708,600
2,786,000
1,889,700
1,662,900
2,040,300
2,852,100
2,245,600
1,823,500
1,823,5002,245,6002,852,1002,040,3001,662,9001,889,7002,786,0001,708,6001,255,300509,300522,500458,700448,200467,200658,800808,6001,004,700876,500810,300785,9001,119,8001,053,6001,013,8001,091,6001,007,700848,4002,058,6001,866,7001,675,3000000000000000000000000000000000
       Other Current Assets 
0
0
0
2,773,000
2,533,500
3,054,200
256,600
93,000
102,200
89,100
264,700
115,600
19,200
2,950,900
363,200
2,130,600
2,587,200
2,893,800
335,500
2,059,600
2,301,700
337,200
361,900
2,484,900
3,084,100
3,129,900
270,900
2,315,500
3,343,100
3,849,100
205,100
3,229,600
3,210,100
2,309,400
1,691,600
1,937,100
2,482,300
2,741,900
2,263,200
2,261,900
166,900
129,400
131,500
156,500
138,000
113,800
113,400
110,900
132,400
135,300
106,500
96,800
154,800
140,900
135,300
134,600
145,300
120,400
129,900
148,800
148,800129,900120,400145,300134,600135,300140,900154,80096,800106,500135,300132,400110,900113,400113,800138,000156,500131,500129,400166,9002,261,9002,263,2002,741,9002,482,3001,937,1001,691,6002,309,4003,210,1003,229,600205,1003,849,1003,343,1002,315,500270,9003,129,9003,084,1002,484,900361,900337,2002,301,7002,059,600335,5002,893,8002,587,2002,130,600363,2002,950,90019,200115,600264,70089,100102,20093,000256,6003,054,2002,533,5002,773,000000
   > Long-term Assets 
0
0
0
9,193,500
9,718,100
10,188,700
9,356,700
9,496,500
9,347,800
8,855,100
9,107,600
9,317,000
9,200,000
8,900,900
8,668,200
8,803,300
8,992,900
8,837,400
8,645,800
8,722,300
8,788,000
8,593,200
8,647,200
8,921,400
10,187,400
10,134,000
9,614,000
9,780,300
9,365,700
9,803,400
9,131,800
9,574,900
9,894,900
10,007,800
9,867,600
9,939,500
10,088,800
10,634,400
10,682,100
10,989,000
11,519,800
11,722,400
11,957,400
14,544,000
13,944,200
13,114,900
12,647,800
12,084,100
12,205,000
11,314,200
11,222,300
11,261,100
11,188,700
11,260,100
11,351,700
11,091,900
11,212,200
11,497,700
11,605,900
11,688,000
11,688,00011,605,90011,497,70011,212,20011,091,90011,351,70011,260,10011,188,70011,261,10011,222,30011,314,20012,205,00012,084,10012,647,80013,114,90013,944,20014,544,00011,957,40011,722,40011,519,80010,989,00010,682,10010,634,40010,088,8009,939,5009,867,60010,007,8009,894,9009,574,9009,131,8009,803,4009,365,7009,780,3009,614,00010,134,00010,187,4008,921,4008,647,2008,593,2008,788,0008,722,3008,645,8008,837,4008,992,9008,803,3008,668,2008,900,9009,200,0009,317,0009,107,6008,855,1009,347,8009,496,5009,356,70010,188,7009,718,1009,193,500000
       Property Plant Equipment 
0
0
0
2,390,500
2,425,700
2,504,600
2,499,800
2,501,800
2,446,300
2,428,900
2,445,100
2,483,900
2,586,500
2,640,800
2,651,300
2,710,000
2,729,600
2,717,300
2,682,000
2,721,900
2,652,900
2,705,400
2,836,600
2,960,000
3,643,200
3,694,600
3,629,600
3,706,100
3,590,800
3,918,200
3,714,100
3,919,100
4,185,300
4,292,900
4,253,300
4,309,600
4,401,100
4,820,300
4,898,800
5,113,500
5,475,100
5,651,900
5,840,400
8,401,300
7,620,900
6,977,600
6,690,400
6,506,100
6,579,600
6,373,200
6,168,500
6,183,700
6,137,900
6,378,300
6,372,400
6,155,900
6,149,700
6,247,300
6,243,700
6,187,400
6,187,4006,243,7006,247,3006,149,7006,155,9006,372,4006,378,3006,137,9006,183,7006,168,5006,373,2006,579,6006,506,1006,690,4006,977,6007,620,9008,401,3005,840,4005,651,9005,475,1005,113,5004,898,8004,820,3004,401,1004,309,6004,253,3004,292,9004,185,3003,919,1003,714,1003,918,2003,590,8003,706,1003,629,6003,694,6003,643,2002,960,0002,836,6002,705,4002,652,9002,721,9002,682,0002,717,3002,729,6002,710,0002,651,3002,640,8002,586,5002,483,9002,445,1002,428,9002,446,3002,501,8002,499,8002,504,6002,425,7002,390,500000
       Goodwill 
0
0
0
2,773,900
2,801,600
3,036,600
2,862,600
2,865,700
2,773,300
2,731,400
2,907,200
3,010,500
3,033,500
3,065,500
3,046,400
3,028,500
2,979,200
2,950,900
2,976,400
2,994,800
3,003,100
3,062,100
3,136,200
3,142,500
3,286,600
3,281,900
3,220,400
3,244,000
3,023,100
2,965,900
2,853,500
2,927,500
2,949,400
2,893,700
2,889,500
2,874,900
2,877,500
2,859,800
2,958,600
2,958,700
3,027,500
2,974,700
2,985,800
3,012,800
2,992,700
2,914,700
2,914,500
2,934,700
3,007,900
2,999,000
2,993,100
3,032,500
3,019,200
3,003,100
2,970,600
2,952,000
2,954,900
2,957,800
2,949,200
2,949,600
2,949,6002,949,2002,957,8002,954,9002,952,0002,970,6003,003,1003,019,2003,032,5002,993,1002,999,0003,007,9002,934,7002,914,5002,914,7002,992,7003,012,8002,985,8002,974,7003,027,5002,958,7002,958,6002,859,8002,877,5002,874,9002,889,5002,893,7002,949,4002,927,5002,853,5002,965,9003,023,1003,244,0003,220,4003,281,9003,286,6003,142,5003,136,2003,062,1003,003,1002,994,8002,976,4002,950,9002,979,2003,028,5003,046,4003,065,5003,033,5003,010,5002,907,2002,731,4002,773,3002,865,7002,862,6003,036,6002,801,6002,773,900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,327,600
1,342,400
1,323,200
1,375,700
1,430,000
1,432,400
1,465,800
1,490,900
1,478,300
1,483,200
1,521,200
1,550,600
1,583,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,583,7001,550,6001,521,2001,483,2001,478,3001,490,9001,465,8001,432,4001,430,0001,375,7001,323,2001,342,4001,327,6000000000000000000000000000000000
       Intangible Assets 
0
0
0
885,500
912,300
948,700
907,200
895,500
865,400
855,800
856,600
826,500
812,500
828,700
890,900
884,400
864,700
846,200
866,200
860,700
887,300
908,900
933,500
937,600
935,800
926,500
911,500
928,300
724,600
704,600
545,800
557,400
560,300
567,800
548,100
549,200
555,500
558,100
569,900
638,600
664,500
673,500
710,600
706,800
687,800
656,700
553,500
540,800
552,100
542,700
498,600
503,400
502,100
514,300
507,600
515,900
541,700
489,600
538,000
545,000
545,000538,000489,600541,700515,900507,600514,300502,100503,400498,600542,700552,100540,800553,500656,700687,800706,800710,600673,500664,500638,600569,900558,100555,500549,200548,100567,800560,300557,400545,800704,600724,600928,300911,500926,500935,800937,600933,500908,900887,300860,700866,200846,200864,700884,400890,900828,700812,500826,500856,600855,800865,400895,500907,200948,700912,300885,500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
843,300
857,500
930,200
1,225,800
775,800
822,300
930,400
1,242,800
799,900
869,500
901,100
1,351,300
839,400
1,139,700
-100
-100
100
962,500
744,900
100
884,100
100
694,300
556,300
538,200
-100
800,200
0
0
00800,200-100538,200556,300694,300100884,100100744,900962,500100-100-1001,139,700839,4001,351,300901,100869,500799,9001,242,800930,400822,300775,8001,225,800930,200857,500843,3000000000000000000000000000000000
> Total Liabilities 
0
0
0
10,934,300
11,527,900
13,180,800
12,181,300
11,102,900
11,631,500
11,386,400
10,944,100
10,690,400
11,337,400
12,299,000
11,145,500
10,690,200
11,337,300
11,867,400
11,424,900
10,928,700
11,866,900
12,369,500
11,509,100
11,287,200
13,109,800
13,657,300
11,669,200
11,472,300
12,243,200
13,616,500
11,209,700
10,472,100
11,399,400
12,530,000
10,651,800
9,482,000
11,039,900
12,597,700
11,278,200
10,454,000
12,253,100
13,186,100
12,105,600
14,032,600
15,541,100
16,858,200
15,123,000
15,248,700
14,633,800
15,160,600
14,574,200
14,063,800
14,522,100
16,134,500
14,609,800
14,472,100
16,014,500
15,978,000
14,205,200
14,124,800
14,124,80014,205,20015,978,00016,014,50014,472,10014,609,80016,134,50014,522,10014,063,80014,574,20015,160,60014,633,80015,248,70015,123,00016,858,20015,541,10014,032,60012,105,60013,186,10012,253,10010,454,00011,278,20012,597,70011,039,9009,482,00010,651,80012,530,00011,399,40010,472,10011,209,70013,616,50012,243,20011,472,30011,669,20013,657,30013,109,80011,287,20011,509,10012,369,50011,866,90010,928,70011,424,90011,867,40011,337,30010,690,20011,145,50012,299,00011,337,40010,690,40010,944,10011,386,40011,631,50011,102,90012,181,30013,180,80011,527,90010,934,300000
   > Total Current Liabilities 
0
0
0
6,219,400
6,369,700
8,219,800
7,626,200
5,788,400
6,832,500
7,028,800
6,775,900
5,698,500
6,655,600
8,500,300
7,372,800
5,771,400
6,909,700
8,105,800
7,600,100
6,981,800
8,215,400
8,872,500
7,515,300
6,327,800
8,300,600
9,613,100
7,699,000
6,509,400
7,639,000
9,228,800
7,220,300
5,935,200
7,172,000
8,212,900
6,534,700
5,521,100
7,079,800
8,615,400
6,887,700
5,952,500
7,752,000
8,658,800
7,355,000
6,992,000
8,686,400
7,576,600
6,319,300
6,054,100
5,294,100
6,183,500
6,863,600
6,119,800
8,266,900
10,508,100
8,742,700
6,794,400
9,476,600
10,890,200
8,876,900
7,334,500
7,334,5008,876,90010,890,2009,476,6006,794,4008,742,70010,508,1008,266,9006,119,8006,863,6006,183,5005,294,1006,054,1006,319,3007,576,6008,686,4006,992,0007,355,0008,658,8007,752,0005,952,5006,887,7008,615,4007,079,8005,521,1006,534,7008,212,9007,172,0005,935,2007,220,3009,228,8007,639,0006,509,4007,699,0009,613,1008,300,6006,327,8007,515,3008,872,5008,215,4006,981,8007,600,1008,105,8006,909,7005,771,4007,372,8008,500,3006,655,6005,698,5006,775,9007,028,8006,832,5005,788,4007,626,2008,219,8006,369,7006,219,400000
       Short-term Debt 
0
0
0
1,768,800
1,219,700
0
1,571,700
1,059,000
0
0
392,400
498,900
447,500
703,000
574,300
430,100
391,300
252,800
858,800
1,559,900
1,627,900
730,800
133,600
177,100
518,100
211,100
143,100
225,000
223,200
284,200
460,300
189,400
165,600
198,000
142,400
166,900
176,300
180,300
169,300
346,400
590,100
202,000
205,400
1,100,500
1,167,800
812,500
1,248,200
705,400
714,100
663,200
884,400
651,400
690,100
693,500
992,300
665,400
612,900
698,000
784,600
645,100
645,100784,600698,000612,900665,400992,300693,500690,100651,400884,400663,200714,100705,4001,248,200812,5001,167,8001,100,500205,400202,000590,100346,400169,300180,300176,300166,900142,400198,000165,600189,400460,300284,200223,200225,000143,100211,100518,100177,100133,600730,8001,627,9001,559,900858,800252,800391,300430,100574,300703,000447,500498,900392,400001,059,0001,571,70001,219,7001,768,800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,177,700
2,027,400
1,992,200
75,700
166,900
176,300
180,300
87,000
346,400
590,100
202,000
74,900
300,900
358,500
84,700
560,900
0
0
0
261,100
0
0
0
293,500
0
0
0
83,400
0
083,400000293,500000261,100000560,90084,700358,500300,90074,900202,000590,100346,40087,000180,300176,300166,90075,7001,992,2002,027,4002,177,7000000000000000000000000000000000
       Accounts payable 
0
0
0
1,637,000
1,744,900
2,270,300
2,847,400
1,792,900
1,840,900
2,331,000
2,973,500
2,028,700
1,974,200
2,555,500
3,260,000
2,137,300
2,139,100
2,735,000
3,049,200
1,966,400
1,862,800
2,490,000
3,301,200
2,109,800
2,069,200
2,789,700
3,224,200
2,098,300
1,560,300
2,198,600
2,476,900
1,650,000
1,627,900
2,209,100
2,653,300
1,843,700
1,839,000
2,467,900
2,937,300
1,761,300
1,899,600
2,331,000
2,873,900
1,692,500
1,840,000
1,458,000
1,611,500
1,347,100
1,190,400
1,316,300
2,052,400
1,638,900
1,832,800
2,787,500
3,316,500
2,003,300
2,013,700
2,628,300
3,373,700
2,017,000
2,017,0003,373,7002,628,3002,013,7002,003,3003,316,5002,787,5001,832,8001,638,9002,052,4001,316,3001,190,4001,347,1001,611,5001,458,0001,840,0001,692,5002,873,9002,331,0001,899,6001,761,3002,937,3002,467,9001,839,0001,843,7002,653,3002,209,1001,627,9001,650,0002,476,9002,198,6001,560,3002,098,3003,224,2002,789,7002,069,2002,109,8003,301,2002,490,0001,862,8001,966,4003,049,2002,735,0002,139,1002,137,3003,260,0002,555,5001,974,2002,028,7002,973,5002,331,0001,840,9001,792,9002,847,4002,270,3001,744,9001,637,000000
       Other Current Liabilities 
0
0
0
2,813,600
3,405,100
5,949,500
3,207,100
2,936,500
4,991,600
4,697,800
3,410,000
3,170,900
4,233,900
5,241,800
3,538,500
3,204,000
4,379,300
5,118,000
3,692,100
3,455,500
4,724,700
5,651,700
4,080,500
4,040,900
5,713,300
6,612,300
4,331,700
4,186,100
5,855,500
6,746,000
4,283,100
4,095,800
5,378,500
5,805,800
3,739,000
3,510,500
5,064,500
5,967,200
3,781,100
3,844,800
5,262,300
6,125,800
4,275,700
4,199,000
5,678,600
5,306,100
3,459,600
4,001,600
3,389,600
4,204,000
3,926,800
3,829,500
5,744,000
7,027,100
4,433,900
4,125,700
1,146,900
495,200
137,000
465,200
465,200137,000495,2001,146,9004,125,7004,433,9007,027,1005,744,0003,829,5003,926,8004,204,0003,389,6004,001,6003,459,6005,306,1005,678,6004,199,0004,275,7006,125,8005,262,3003,844,8003,781,1005,967,2005,064,5003,510,5003,739,0005,805,8005,378,5004,095,8004,283,1006,746,0005,855,5004,186,1004,331,7006,612,3005,713,3004,040,9004,080,5005,651,7004,724,7003,455,5003,692,1005,118,0004,379,3003,204,0003,538,5005,241,8004,233,9003,170,9003,410,0004,697,8004,991,6002,936,5003,207,1005,949,5003,405,1002,813,600000
   > Long-term Liabilities 
0
0
0
4,714,900
5,158,200
4,961,000
4,555,100
5,314,500
4,799,000
4,357,600
4,168,200
4,991,900
4,681,800
3,798,700
3,772,700
4,918,800
4,427,600
3,761,600
3,824,800
3,946,900
3,651,500
3,497,000
3,993,800
4,959,400
4,809,200
4,044,200
3,970,200
4,962,900
4,604,200
4,387,700
3,989,400
4,536,900
4,227,400
4,317,100
4,117,100
3,960,900
3,960,100
3,982,300
4,390,500
4,501,500
4,501,100
4,527,300
4,750,600
7,040,600
6,854,700
9,281,600
8,803,700
9,194,600
9,339,700
8,977,100
7,710,600
7,944,000
6,255,200
5,626,400
5,867,100
7,677,700
6,537,900
5,087,800
5,328,300
6,790,300
6,790,3005,328,3005,087,8006,537,9007,677,7005,867,1005,626,4006,255,2007,944,0007,710,6008,977,1009,339,7009,194,6008,803,7009,281,6006,854,7007,040,6004,750,6004,527,3004,501,1004,501,5004,390,5003,982,3003,960,1003,960,9004,117,1004,317,1004,227,4004,536,9003,989,4004,387,7004,604,2004,962,9003,970,2004,044,2004,809,2004,959,4003,993,8003,497,0003,651,5003,946,9003,824,8003,761,6004,427,6004,918,8003,772,7003,798,7004,681,8004,991,9004,168,2004,357,6004,799,0005,314,5004,555,1004,961,0005,158,2004,714,900000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,824,400
7,242,700
6,948,600
5,642,200
5,945,700
4,569,600
4,165,800
4,240,100
5,930,700
0
0
0
0
00005,930,7004,240,1004,165,8004,569,6005,945,7005,642,2006,948,6007,242,7006,824,40000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,548,600
2,365,600
2,522,900
2,355,900
2,256,400
2,158,600
2,132,100
2,139,800
2,086,400
1,989,800
2,092,300
2,293,000
2,187,800
2,085,300
2,230,100
2,399,400
2,370,200
2,097,000
2,028,500
2,068,400
1,998,300
1,685,600
1,460,600
1,627,000
1,747,000
0
1,669,200
0
0
001,669,20001,747,0001,627,0001,460,6001,685,6001,998,3002,068,4002,028,5002,097,0002,370,2002,399,4002,230,1002,085,3002,187,8002,293,0002,092,3001,989,8002,086,4002,139,8002,132,1002,158,6002,256,4002,355,9002,522,9002,365,6002,548,6000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,031,500
1,895,200
1,807,800
2,340,900
2,559,000
2,345,200
2,230,600
2,470,000
2,316,300
2,176,900
1,898,300
2,082,300
1,867,700
1,878,000
1,860,700
2,049,000
1,910,800
1,695,200
1,708,200
2,405,400
1,342,200
1,298,000
1,283,900
1,913,400
1,580,500
1,212,600
1,578,200
2,675,100
2,817,900
2,200,400
1,848,700
2,939,700
2,881,100
2,333,600
2,853,600
3,698,100
3,179,500
2,586,000
2,560,000
3,453,900
3,164,900
2,075,700
467,700
-448,400
-1,391,800
-463,400
-1,174,900
-1,085,800
-310,800
-477,500
-930,300
-141,600
-689,200
-1,763,100
-71,000
1,122,900
615,300
615,3001,122,900-71,000-1,763,100-689,200-141,600-930,300-477,500-310,800-1,085,800-1,174,900-463,400-1,391,800-448,400467,7002,075,7003,164,9003,453,9002,560,0002,586,0003,179,5003,698,1002,853,6002,333,6002,881,1002,939,7001,848,7002,200,4002,817,9002,675,1001,578,2001,212,6001,580,5001,913,4001,283,9001,298,0001,342,2002,405,4001,708,2001,695,2001,910,8002,049,0001,860,7001,878,0001,867,7002,082,3001,898,3002,176,9002,316,3002,470,0002,230,6002,345,2002,559,0002,340,9001,807,8001,895,2002,031,500000
   Common Stock
0
0
0
643,000
643,000
643,100
643,100
643,400
643,400
643,400
643,500
643,900
643,900
644,900
644,900
645,200
645,200
645,200
645,200
645,500
645,500
713,400
732,600
1,364,100
1,496,900
1,499,600
1,499,600
1,500,100
1,500,100
1,500,100
1,500,700
1,500,700
1,500,700
1,500,700
1,501,600
1,501,600
1,501,600
1,501,600
1,502,900
1,502,900
1,502,900
1,502,900
1,505,800
1,505,800
1,505,800
1,505,800
1,509,400
1,509,400
1,099,400
1,099,400
1,099,400
1,622,900
1,622,900
1,785,200
1,785,200
1,785,200
178,500
507,400
507,400
507,400
507,400507,400507,400178,5001,785,2001,785,2001,785,2001,622,9001,622,9001,099,4001,099,4001,099,4001,509,4001,509,4001,505,8001,505,8001,505,8001,505,8001,502,9001,502,9001,502,9001,502,9001,501,6001,501,6001,501,6001,501,6001,500,7001,500,7001,500,7001,500,7001,500,1001,500,1001,500,1001,499,6001,499,6001,496,9001,364,100732,600713,400645,500645,500645,200645,200645,200645,200644,900644,900643,900643,900643,500643,400643,400643,400643,100643,100643,000643,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -8,976,912-946,626-9,658,307-9,598,468000000000-3,079,800000-2,469,900000-2,547,100000-2,360,900000-2,190,400000-2,390,700000-2,208,300-2,180,40000-2,062,500000-2,454,400000-2,387,100000-2,391,400000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,207,500
4,207,500
4,207,500
4,211,000
4,245,600
5,190,400
5,253,500
5,249,600
5,832,500
5,832,500
6,086,700
6,085,900
6,085,900
0
0
0
0
00006,085,9006,085,9006,086,7005,832,5005,832,5005,249,6005,253,5005,190,4004,245,6004,211,0004,207,5004,207,5004,207,5000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,388,500
1,252,200
1,164,700
1,697,800
1,915,600
1,701,800
1,587,200
4,213,600
1,672,400
1,533,000
1,253,400
3,891,800
1,222,500
1,232,800
1,215,500
3,466,300
1,265,300
1,049,700
3,175,200
3,881,100
-21,900
-198,900
-215,700
2,804,500
80,400
-287,500
78,100
3,364,800
1,317,200
699,700
348,000
3,799,000
1,379,500
832,000
1,352,000
4,742,300
1,676,600
1,083,100
1,057,100
4,418,000
1,659,100
569,900
-1,038,100
1,122,000
-2,901,200
-1,562,800
-2,274,300
-2,185,200
-1,933,700
-2,100,400
-2,715,500
-1,926,800
-2,474,400
-1,941,600
-578,400
615,500
9,084,812
9,084,812615,500-578,400-1,941,600-2,474,400-1,926,800-2,715,500-2,100,400-1,933,700-2,185,200-2,274,300-1,562,800-2,901,2001,122,000-1,038,100569,9001,659,1004,418,0001,057,1001,083,1001,676,6004,742,3001,352,000832,0001,379,5003,799,000348,000699,7001,317,2003,364,80078,100-287,50080,4002,804,500-215,700-198,900-21,9003,881,1003,175,2001,049,7001,265,3003,466,3001,215,5001,232,8001,222,5003,891,8001,253,4001,533,0001,672,4004,213,6001,587,2001,701,8001,915,6001,697,8001,164,7001,252,2001,388,500000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue20,665,900
Cost of Revenue-19,052,900
Gross Profit1,613,0001,613,000
 
Operating Income (+$)
Gross Profit1,613,000
Operating Expense-1,015,600
Operating Income1,100,200597,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative299,900
Selling And Marketing Expenses0
Operating Expense1,015,600299,900
 
Net Interest Income (+$)
Interest Income76,400
Interest Expense-509,000
Other Finance Cost-0
Net Interest Income-432,600
 
Pretax Income (+$)
Operating Income1,100,200
Net Interest Income-432,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)551,2001,649,200
EBIT - interestExpense = 591,200
401,300
814,800
Interest Expense509,000
Earnings Before Interest and Taxes (EBIT)1,100,2001,060,200
Earnings Before Interest and Taxes (EBITDA)1,959,300
 
After tax Income (+$)
Income Before Tax551,200
Tax Provision-95,500
Net Income From Continuing Ops455,700455,700
Net Income305,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses20,068,500
Total Other Income/Expenses Net-549,000432,600
 

Technical Analysis of TUI AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TUI AG. The general trend of TUI AG is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TUI AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TUI AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.01 < 10.07 < 10.16.

The bearish price targets are: 7.41 > 7.396 > 7.344.

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TUI AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TUI AG. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TUI AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TUI AG. The current macd is 0.23080211.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TUI AG price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for TUI AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the TUI AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TUI AG Daily Moving Average Convergence/Divergence (MACD) ChartTUI AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TUI AG. The current adx is 34.60.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy TUI AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
TUI AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TUI AG. The current sar is 6.31680924.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TUI AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TUI AG. The current rsi is 75.49. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
TUI AG Daily Relative Strength Index (RSI) ChartTUI AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TUI AG. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TUI AG price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TUI AG Daily Stochastic Oscillator ChartTUI AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TUI AG. The current cci is 211.86.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
TUI AG Daily Commodity Channel Index (CCI) ChartTUI AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TUI AG. The current cmo is 68.76.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
TUI AG Daily Chande Momentum Oscillator (CMO) ChartTUI AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TUI AG. The current willr is -7.98122066.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
TUI AG Daily Williams %R ChartTUI AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TUI AG.

TUI AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TUI AG. The current atr is 0.25731988.

TUI AG Daily Average True Range (ATR) ChartTUI AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TUI AG. The current obv is -51,325,474.

TUI AG Daily On-Balance Volume (OBV) ChartTUI AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TUI AG. The current mfi is 77.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
TUI AG Daily Money Flow Index (MFI) ChartTUI AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TUI AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

TUI AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TUI AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.493
Ma 20Greater thanMa 506.787
Ma 50Greater thanMa 1006.604
Ma 100Greater thanMa 2006.473
OpenGreater thanClose7.578
Total4/5 (80.0%)
Penke

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