TUI AG (ETR:TUI1)
Germany · Delayed Price · Currency is EUR 7.36
+0.08 (1.15%)
Jun 18, 2026, 5:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 3,734 | 3,929 | 3,471 | 2,647 | 2,203 | 4,133 | |
Market Cap Growth | 0.27% | 13.19% | 31.14% | 20.13% | -46.68% | 116.03% |
Enterprise Value | 7,779 | 6,740 | 6,432 | 5,673 | 6,258 | 11,131 |
Last Close Price | 7.36 | 7.65 | 6.76 | 5.16 | 6.46 | 16.67 |
PE Ratio | 5.71 | 6.18 | 6.84 | 8.65 | - | - |
Forward PE | 6.13 | 5.85 | 5.58 | 5.20 | 5.28 | - |
PS Ratio | 0.15 | 0.16 | 0.15 | 0.13 | 0.13 | 0.87 |
PB Ratio | 1.22 | 1.46 | 1.96 | 1.36 | 3.41 | -9.87 |
P/FCF Ratio | 3.90 | 2.98 | 2.90 | 2.73 | 1.41 | - |
P/OCF Ratio | 2.05 | 1.91 | 1.82 | 1.62 | 1.06 | - |
PEG Ratio | 0.94 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
EV/Sales Ratio | 0.32 | 0.28 | 0.28 | 0.28 | 0.38 | 2.35 |
EV/EBITDA Ratio | 4.11 | 5.74 | 5.51 | 6.43 | 13.72 | - |
EV/EBIT Ratio | 5.75 | 7.75 | 7.37 | 9.43 | 31.06 | - |
EV/FCF Ratio | 8.13 | 5.11 | 5.37 | 5.84 | 4.01 | - |
Debt / Equity Ratio | 1.46 | 1.65 | 2.56 | 2.17 | 8.14 | -15.65 |
Debt / EBITDA Ratio | 3.18 | 2.74 | 2.80 | 3.15 | 5.44 | - |
Debt / FCF Ratio | 4.68 | 3.36 | 3.79 | 4.34 | 3.37 | - |
Net Debt / Equity Ratio | 0.99 | 0.49 | 0.93 | 1.08 | 5.32 | -11.84 |
Net Debt / EBITDA Ratio | 3.10 | 1.11 | 1.41 | 2.39 | 7.53 | -3.01 |
Net Debt / FCF Ratio | 3.15 | 0.99 | 1.37 | 2.17 | 2.20 | -10.98 |
Asset Turnover | 1.36 | 1.36 | 1.38 | 1.32 | 1.13 | 0.32 |
Inventory Turnover | 338.66 | 327.37 | 330.45 | 322.20 | 315.25 | 101.40 |
Quick Ratio | 0.26 | 0.38 | 0.37 | 0.32 | 0.29 | 0.29 |
Current Ratio | 0.51 | 0.55 | 0.53 | 0.51 | 0.45 | 0.43 |
Return on Equity (ROE) | 38.06% | 37.74% | 38.02% | 35.15% | -187.24% | - |
Return on Assets (ROA) | 3.03% | 3.06% | 3.25% | 2.39% | 0.86% | -8.09% |
Return on Invested Capital (ROIC) | 11.48% | 19.11% | 19.20% | 12.23% | 4.68% | -34.14% |
Return on Capital Employed (ROCE) | 10.20% | 11.00% | 11.80% | 8.30% | 3.10% | -26.20% |
Earnings Yield | 18.80% | 16.19% | 14.61% | 11.55% | -12.58% | -59.70% |
FCF Yield | 25.61% | 33.58% | 34.52% | 36.69% | 70.90% | -10.91% |
Dividend Yield | 1.37% | 1.31% | - | - | - | - |
Payout Ratio | 7.22% | - | - | 5.49% | - | - |
Buyback Yield / Dilution | -8.00% | -8.02% | -34.47% | -40.71% | -186.14% | -62.00% |
Total Shareholder Return | -6.63% | -6.71% | -34.47% | -40.71% | -186.14% | -62.00% |