TUI1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - TUI AG

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Price: 6.904 EUR 0.15% Market Closed

Market Cap: €3.5B

T	TUI AG DUS:TUI1	DE
M	Meiko Electronics Co Ltd F:MEC	JP
	Genmin Ltd ASX:GEN	AU

Profitability Summary

TUI AG's profitability score is 43/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Gross Margin is Increasing

8% > 8%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

3% > 4%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

1% > 3%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

5% > 3%

Exceptional ROE

47%

Negative 3Y Average ROE

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43 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.