Tui Ag Stock Net Income
| TUI1 Stock | EUR 9.09 0.14 1.56% |
As of the 1st of February, TUI AG has the coefficient of variation of 650.78, and Risk Adjusted Performance of 0.1179. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TUI AG, as well as the relationship between them. Please validate TUI AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if TUI AG is priced fairly, providing market reflects its prevalent price of 9.09 per share.
TUI AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TUI AG's valuation are provided below:TUI AG does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TUI |
TUI AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TUI AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TUI AG.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in TUI AG on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding TUI AG or generate 0.0% return on investment in TUI AG over 90 days. TUI AG is related to or competes with Boyd Gaming, GAMES OPERATORS, HOCHSCHILD MINING, Apollo Medical, SEDANA MEDICAL, and GigaMedia. TUI AG, together with its subsidiaries, provides tourism services worldwide More
TUI AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TUI AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TUI AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.1338 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.71 |
TUI AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUI AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TUI AG's standard deviation. In reality, there are many statistical measures that can use TUI AG historical prices to predict the future TUI AG's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.3302 | |||
| Total Risk Alpha | 0.2282 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 1.64 |
TUI AG February 1, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1179 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 650.78 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.1338 | |||
| Jensen Alpha | 0.3302 | |||
| Total Risk Alpha | 0.2282 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.4349 | |||
| Kurtosis | 1.39 |
TUI AG Backtested Returns
TUI AG appears to be somewhat reliable, given 3 months investment horizon. TUI AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for TUI AG, which you can use to evaluate the volatility of the company. Please review TUI AG's coefficient of variation of 650.78, and Risk Adjusted Performance of 0.1179 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TUI AG holds a performance score of 12. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TUI AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding TUI AG is expected to be smaller as well. Please check TUI AG's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether TUI AG's existing price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
TUI AG has poor reverse predictability. Overlapping area represents the amount of predictability between TUI AG time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TUI AG price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current TUI AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TUI AG reported net income of (277.3 Million). This is 154.3% lower than that of the Consumer Cyclical sector and 197.64% lower than that of the Leisure industry. The net income for all Germany stocks is 148.57% higher than that of the company.
TUI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TUI AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TUI AG could also be used in its relative valuation, which is a method of valuing TUI AG by comparing valuation metrics of similar companies.TUI AG is currently under evaluation in net income category among its peers.
TUI Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 178.52 M | |||
| Shares Owned By Insiders | 33.09 % | |||
| Shares Owned By Institutions | 16.36 % | |||
| Price To Earning | 8.01 X | |||
| Price To Book | 7.81 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 16.54 B | |||
| Gross Profit | 955.6 M | |||
| EBITDA | 1.22 B | |||
| Net Income | (277.3 M) | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 1.67 B | |||
| Debt To Equity | 94.20 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | (3.77) X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | (0.43) X | |||
| Number Of Employees | 49.98 K | |||
| Beta | 2.18 | |||
| Market Capitalization | 3.16 B | |||
| Total Asset | 15.26 B | |||
| Retained Earnings | (2.21 B) | |||
| Working Capital | (1.89 B) | |||
| Current Asset | 5.33 B | |||
| Current Liabilities | 7.22 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.20 % | |||
| Five Year Return | 3.81 % | |||
| Net Asset | 15.26 B |
About TUI AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TUI AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TUI AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TUI AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TUI Stock
TUI AG financial ratios help investors to determine whether TUI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TUI with respect to the benefits of owning TUI AG security.