Germany · Delayed Price · Currency is EUR TUI AG Statistics
Total Valuation
TUI AG has a market cap or net worth of EUR 4.61 billion. The enterprise value is 7.42 billion.
| Market Cap | 4.61B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was 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 3.06% in one year.
| Current Share Class | 507.43M |
| Shares Outstanding | 507.43M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 21.03% |
| Float | 446.47M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 7.15. TUI AG's PEG ratio is 0.42.
| PE Ratio | 7.08 |
| Forward PE | 7.15 |
| PS Ratio | 0.19 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 7.45.
| EV / Earnings | 11.20 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.42 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.62 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 60.49% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 60.49% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 358,544 |
| Profits Per Employee | 9,821 |
| Employee Count | 66,845 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 291.27 |
Taxes
In the past 12 months, TUI AG has paid 176.10 million in taxes.
| Income Tax | 176.10M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +55.18% in the last 52 weeks. The beta is 2.06, so TUI AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +55.18% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 3,955,607 |
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 24.20 billion and earned 663.00 million in profits. Earnings per share was 1.28.
| Revenue | 24.20B |
| Gross Profit | 2.05B |
| Operating Income | 943.90M |
| Pretax Income | 1.04B |
| Net Income | 663.00M |
| EBITDA | 1.27B |
| EBIT | 943.90M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 2.69 billion in cash and 4.60 billion in debt, giving a net cash position of -1.91 billion or -3.77 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 4.60B |
| Net Cash | -1.91B |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 1.40 |
| Working Capital | -5.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -800.30 million, giving a free cash flow of 996.60 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -800.30M |
| Free Cash Flow | 996.60M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 8.48%, with operating and profit margins of 3.90% and 2.74%.
| Gross Margin | 8.48% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.74% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.90% |
| FCF Margin | 4.12% |
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 | -3.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.37% |
| FCF Yield | 21.61% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |