TUI AG (ETR: TUI1)
Germany
· Delayed Price · Currency is EUR 8.49
+0.25 (2.98%)
Dec 20, 2024, 5:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 4,309 | 3,471 | 2,647 | 2,203 | 4,133 | 1,913 | Upgrade
|
| Market Cap Growth | 31.13% | 31.13% | 20.12% | -46.68% | 116.03% | -69.55% | Upgrade
|
| Enterprise Value | 6,768 | 6,432 | 5,673 | 6,258 | 11,131 | 8,465 | Upgrade
|
| Last Close Price | 8.49 | 6.84 | 5.22 | 6.54 | 16.86 | 8.86 | Upgrade
|
| PE Ratio | 8.61 | 6.84 | 8.66 | - | - | - | Upgrade
|
| Forward PE | 6.70 | 5.58 | 5.19 | 5.28 | - | - | Upgrade
|
| PS Ratio | 0.19 | 0.15 | 0.13 | 0.13 | 0.87 | 0.24 | Upgrade
|
| PB Ratio | 4.51 | 1.96 | 1.36 | 3.41 | -9.87 | 8.77 | Upgrade
|
| P/FCF Ratio | 3.60 | 2.90 | 2.73 | 1.41 | - | - | Upgrade
|
| P/OCF Ratio | 1.82 | 1.82 | 1.62 | 1.06 | - | - | Upgrade
|
| PEG Ratio | 0.34 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.28 | 0.27 | 0.38 | 2.35 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 3.39 | 5.52 | 6.30 | 13.72 | - | - | Upgrade
|
| EV/EBIT Ratio | 5.44 | 7.38 | 9.15 | 31.06 | - | - | Upgrade
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| EV/FCF Ratio | 5.65 | 5.37 | 5.84 | 4.01 | - | - | Upgrade
|
| Debt / Equity Ratio | 2.56 | 2.56 | 2.16 | 8.14 | -15.65 | 35.16 | Upgrade
|
| Debt / EBITDA Ratio | 2.80 | 2.80 | 3.10 | 5.44 | - | - | Upgrade
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| Debt / FCF Ratio | 3.79 | 3.79 | 4.34 | 3.37 | - | - | Upgrade
|
| Asset Turnover | 1.38 | 1.38 | 1.32 | 1.13 | 0.32 | 0.50 | Upgrade
|
| Inventory Turnover | 330.45 | 330.45 | 322.19 | 315.25 | 101.40 | 101.16 | Upgrade
|
| Quick Ratio | 0.37 | 0.37 | 0.32 | 0.29 | 0.29 | 0.27 | Upgrade
|
| Current Ratio | 0.53 | 0.53 | 0.51 | 0.45 | 0.43 | 0.43 | Upgrade
|
| Return on Equity (ROE) | 38.02% | 38.02% | 35.15% | -187.24% | - | -143.21% | Upgrade
|
| Return on Assets (ROA) | 3.25% | 3.25% | 2.47% | 0.86% | -8.08% | -10.80% | Upgrade
|
| Return on Capital (ROIC) | 8.73% | 8.73% | 6.42% | 2.09% | -17.01% | -23.14% | Upgrade
|
| Earnings Yield | 11.62% | 14.61% | 11.55% | -12.59% | -59.70% | -164.58% | Upgrade
|
| FCF Yield | 27.81% | 34.52% | 36.69% | 70.90% | -10.91% | -175.59% | Upgrade
|
| Payout Ratio | 0.00% | - | 5.49% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -34.47% | -34.47% | -40.71% | -186.14% | -62.00% | -0.18% | Upgrade
|
| Total Shareholder Return | -34.47% | -34.47% | -40.71% | -186.14% | -62.00% | -0.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.