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TUI AG (MIL:1TUI1U) Cyclically Adjusted Price-to-FCF : 1.54 (As of Jun. 10, 2024)


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What is TUI AG Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), TUI AG's current share price is €6.996. TUI AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €4.54. TUI AG's Cyclically Adjusted Price-to-FCF for today is 1.54.

The historical rank and industry rank for TUI AG's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

MIL:1TUI1U' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.99   Med: 2.82   Max: 9.05
Current: 1.53

During the past years, TUI AG's highest Cyclically Adjusted Price-to-FCF was 9.05. The lowest was 0.99. And the median was 2.82.

MIL:1TUI1U's Cyclically Adjusted Price-to-FCF is ranked better than
96.84% of 348 companies
in the Travel & Leisure industry
Industry Median: 21.65 vs MIL:1TUI1U: 1.53

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

TUI AG's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €2.260. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €4.54 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


TUI AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TUI AG's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TUI AG Cyclically Adjusted Price-to-FCF Chart

TUI AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 1.53 3.67 1.49 1.48

TUI AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 1.61 1.48 1.39 1.67

Competitive Comparison of TUI AG's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, TUI AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TUI AG's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TUI AG's Cyclically Adjusted Price-to-FCF falls into.



TUI AG Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

TUI AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.996/4.54
=1.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TUI AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, TUI AG's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.26/125.0381*125.0381
=2.260

Current CPI (Mar. 2024) = 125.0381.

TUI AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 16.187 99.543 20.333
201409 6.784 99.823 8.498
201412 -8.178 99.543 -10.273
201503 2.517 99.717 3.156
201506 7.776 100.417 9.683
201509 1.141 100.417 1.421
201512 -6.781 99.717 -8.503
201603 4.062 100.017 5.078
201606 7.718 100.717 9.582
201609 -0.030 101.017 -0.037
201612 -5.198 101.217 -6.421
201703 4.150 101.417 5.117
201706 6.703 102.117 8.208
201709 0.972 102.717 1.183
201712 -6.481 102.617 -7.897
201803 8.503 102.917 10.331
201806 4.015 104.017 4.826
201809 -0.617 104.718 -0.737
201812 -7.680 104.217 -9.214
201903 4.179 104.217 5.014
201906 6.805 105.718 8.049
201909 1.983 106.018 2.339
201912 -6.665 105.818 -7.876
202003 3.135 105.718 3.708
202006 -5.880 106.618 -6.896
202009 -3.884 105.818 -4.589
202012 -3.293 105.518 -3.902
202103 -3.350 107.518 -3.896
202106 1.291 108.486 1.488
202109 3.509 109.435 4.009
202112 -3.428 110.384 -3.883
202203 3.904 113.968 4.283
202206 3.940 115.760 4.256
202209 -0.095 118.818 -0.100
202212 -6.601 119.345 -6.916
202303 4.324 122.402 4.417
202306 2.417 123.140 2.454
202309 0.776 124.195 0.781
202312 -3.534 123.773 -3.570
202403 2.260 125.038 2.260

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


TUI AG  (MIL:1TUI1U) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


TUI AG Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of TUI AG's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TUI AG (MIL:1TUI1U) Business Description

Industry
Traded in Other Exchanges
Address
Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625
TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.

TUI AG (MIL:1TUI1U) Headlines

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