TUI AG (ETR: TUI1)
Germany
· Delayed Price · Currency is EUR 7.82
+0.15 (1.90%)
Oct 28, 2024, 10:46 AM CET
TUI AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 3,892 | 2,647 | 2,203 | 4,133 | 1,913 | 6,282 | Upgrade
|
| Market Cap Growth | 1.41% | 20.12% | -46.68% | 116.03% | -69.55% | -35.46% | Upgrade
|
| Enterprise Value | 6,854 | 5,673 | 6,258 | 11,131 | 8,465 | 7,975 | Upgrade
|
| Last Close Price | 7.67 | 5.22 | 6.54 | 16.86 | 8.86 | 27.78 | Upgrade
|
| PE Ratio | 7.48 | 6.95 | -6.41 | -0.65 | -0.17 | 3.92 | Upgrade
|
| PS Ratio | 0.17 | 0.13 | 0.13 | 0.87 | 0.24 | 0.33 | Upgrade
|
| PB Ratio | 9.27 | 1.36 | 3.41 | -9.87 | 8.77 | 1.51 | Upgrade
|
| P/FCF Ratio | 3.79 | 2.73 | 1.41 | -9.16 | -0.57 | 49.12 | Upgrade
|
| P/OCF Ratio | 1.96 | 1.62 | 1.06 | -27.31 | -0.69 | 5.63 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.27 | 0.38 | 2.35 | 1.07 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 3.51 | 6.36 | 13.72 | -6.76 | -3.49 | 9.37 | Upgrade
|
| EV/EBIT Ratio | 5.41 | 9.27 | 31.06 | -5.83 | -3.10 | 17.71 | Upgrade
|
| EV/FCF Ratio | 6.68 | 5.84 | 4.01 | -24.68 | -2.52 | 62.35 | Upgrade
|
| Debt / Equity Ratio | 3.74 | 2.16 | 8.14 | -15.65 | 35.16 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 2.95 | 3.12 | 5.44 | - | - | 3.15 | Upgrade
|
| Debt / FCF Ratio | 4.56 | 4.34 | 3.37 | -14.52 | -2.28 | 20.97 | Upgrade
|
| Asset Turnover | 1.28 | 1.32 | 1.13 | 0.32 | 0.50 | 1.19 | Upgrade
|
| Inventory Turnover | 270.73 | 322.19 | 315.25 | 101.40 | 101.16 | 149.96 | Upgrade
|
| Quick Ratio | 0.36 | 0.32 | 0.29 | 0.29 | 0.27 | 0.38 | Upgrade
|
| Current Ratio | 0.54 | 0.51 | 0.45 | 0.43 | 0.43 | 0.58 | Upgrade
|
| Return on Equity (ROE) | 72.20% | 35.15% | -187.24% | - | -143.21% | 12.61% | Upgrade
|
| Return on Assets (ROA) | 3.24% | 2.44% | 0.86% | -8.08% | -10.80% | 1.77% | Upgrade
|
| Return on Capital (ROIC) | 10.14% | 6.34% | 2.09% | -17.01% | -23.14% | 4.15% | Upgrade
|
| Earnings Yield | 13.36% | 11.55% | -12.59% | -59.70% | -164.58% | 6.63% | Upgrade
|
| FCF Yield | 26.37% | 36.69% | 70.90% | -10.91% | -175.59% | 2.04% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 19.44% | Upgrade
|
| Payout Ratio | 0.00% | 5.49% | - | - | - | 101.66% | Upgrade
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| Buyback Yield / Dilution | -26.55% | -48.81% | -186.14% | -62.00% | -0.18% | -0.10% | Upgrade
|
| Total Shareholder Return | -26.55% | -48.81% | -186.14% | -62.00% | -0.18% | 19.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.