TUI AG (ETR:TUI1)
Germany flag Germany · Delayed Price · Currency is EUR
7.36
-0.11 (-1.42%)
May 30, 2025, 5:35 PM CET

TUI AG Ratios and Metrics

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Market Capitalization
3,7343,4712,6472,2034,1331,913
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Market Cap Growth
-17.36%31.14%20.13%-46.68%116.03%-69.55%
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Enterprise Value
7,6636,4325,6736,25811,1318,465
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Last Close Price
7.366.845.226.5416.868.86
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PE Ratio
7.106.848.65---
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Forward PE
5.705.585.205.28--
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PS Ratio
0.160.150.130.130.870.24
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PB Ratio
2.241.961.363.41-9.878.77
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P/FCF Ratio
3.332.902.731.41--
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P/OCF Ratio
2.001.821.621.06--
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PEG Ratio
0.333.253.253.253.253.25
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EV/Sales Ratio
0.320.280.280.382.351.07
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EV/EBITDA Ratio
4.205.516.4313.72--
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EV/EBIT Ratio
6.027.379.4331.06--
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EV/FCF Ratio
6.845.375.844.01--
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Debt / Equity Ratio
2.892.562.178.14-15.6535.16
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Debt / EBITDA Ratio
3.332.803.155.44--
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Debt / FCF Ratio
4.293.794.343.37--
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Asset Turnover
1.411.381.321.130.320.50
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Inventory Turnover
330.14330.45322.20315.25101.40101.16
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Quick Ratio
0.280.370.320.290.290.27
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Current Ratio
0.460.530.510.450.430.43
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Return on Equity (ROE)
51.11%38.02%35.15%-187.24%--143.21%
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Return on Assets (ROA)
3.31%3.25%2.39%0.86%-8.09%-10.80%
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Return on Capital (ROIC)
8.93%8.74%6.23%2.09%-17.01%-23.14%
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Return on Capital Employed (ROCE)
12.30%11.80%8.30%3.10%--
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Earnings Yield
14.26%14.61%11.55%-12.58%-59.70%-164.58%
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FCF Yield
30.00%34.52%36.69%70.90%-10.91%-175.59%
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Payout Ratio
--5.49%---
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Buyback Yield / Dilution
-4.59%-34.47%-40.71%-186.14%-62.00%-0.18%
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Total Shareholder Return
--34.47%-40.71%-186.14%-62.00%-0.18%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.