Germany · Delayed Price · Currency is EUR Brightcove Statistics
Total Valuation
TUI AG has a market cap or net worth of EUR 3.91 billion. The enterprise value is 7.83 billion.
| Market Cap | 3.91B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TUI AG has 507.43 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 507.43M |
| Shares Outstanding | 507.43M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 19.51% |
| Float | 446.47M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 6.52. TUI AG's PEG ratio is 0.40.
| PE Ratio | 7.43 |
| Forward PE | 6.52 |
| PS Ratio | 0.16 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 6.99.
| EV / Earnings | 14.72 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.15 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.46 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 4.29 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 51.11% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 51.11% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 411,751 |
| Profits Per Employee | 9,214 |
| Employee Count | 66,845 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 330.14 |
Taxes
In the past 12 months, TUI AG has paid 166.60 million in taxes.
| Income Tax | 166.60M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 2.05, so TUI AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 3,261,459 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TUI AG had revenue of EUR 23.79 billion and earned 532.40 million in profits. Earnings per share was 1.04.
| Revenue | 23.79B |
| Gross Profit | 1.97B |
| Operating Income | 894.10M |
| Pretax Income | 911.40M |
| Net Income | 532.40M |
| EBITDA | 987.20M |
| EBIT | 894.10M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.80 billion in cash and 4.81 billion in debt, giving a net cash position of -3.01 billion or -5.93 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.81B |
| Net Cash | -3.01B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 1.47 |
| Working Capital | -5.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -743.30 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -743.30M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 8.28%, with operating and profit margins of 3.76% and 2.24%.
| Gross Margin | 8.28% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.24% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.76% |
| FCF Margin | 4.71% |
Dividends & Yields
TUI AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.63% |
| FCF Yield | 28.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TUI AG has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |