Tui Ag Stock Net Income
| TUI1 Stock | 9.30 0.14 1.53% |
As of the 8th of February, TUI AG has the risk adjusted performance of 0.1678, and Coefficient Of Variation of 499.24. 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.
Analyzing historical trends in various income statement and balance sheet accounts from TUI AG's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TUI AG's valuation are summarized 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in TUI AG on November 10, 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 Diamondrock Hospitality, EHEALTH, China Yongda, CLOVER HEALTH, and Cars. 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 | 2.07 | |||
| Information Ratio | 0.1601 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.9 |
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 | 0.1678 | |||
| Jensen Alpha | 0.4397 | |||
| Total Risk Alpha | 0.2163 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | (12.52) |
TUI AG February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1678 | |||
| Market Risk Adjusted Performance | (12.51) | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 499.24 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.1601 | |||
| Jensen Alpha | 0.4397 | |||
| Total Risk Alpha | 0.2163 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | (12.52) | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.4802 | |||
| Kurtosis | 0.987 |
TUI AG Backtested Returns
TUI AG appears to be not too volatile, given 3 months investment horizon. TUI AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of volatility over the last 3 months. We have found twenty-nine 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 499.24, and Risk Adjusted Performance of 0.1678 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 15. The entity has a beta of -0.0349, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TUI AG are expected to decrease at a much lower rate. During the bear market, TUI AG is likely to outperform the market. Please check TUI AG's standard deviation, total risk alpha, treynor ratio, as well as 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 | 0.13 |
Insignificant predictability
TUI AG has insignificant predictability. Overlapping area represents the amount of predictability between TUI AG time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.13 indicates that less than 13.0% of current TUI AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.27 | |
| 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 635.9 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is notably lower than that of the firm.
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
| Current Valuation | 6.71 B | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 24.18 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 635.9 M | ||||
| Total Debt | 420.6 M | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 65.02 K | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 18.15 B | ||||
| Working Capital | (4.59 B) | ||||
| Net Asset | 18.15 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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Additional Tools for TUI Stock Analysis
When running TUI AG's price analysis, check to measure TUI AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TUI AG is operating at the current time. Most of TUI AG's value examination focuses on studying past and present price action to predict the probability of TUI AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUI AG's price. Additionally, you may evaluate how the addition of TUI AG to your portfolios can decrease your overall portfolio volatility.