TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of EUR 3.79 billion. The enterprise value is 6.75 billion.

Market Cap	3.79B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

TUI AG has 507.43 million shares outstanding. The number of shares has increased by 26.55% in one year.

Current Share Class	n/a
Shares Outstanding	507.43M
Shares Change (YoY)	+26.55%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	31.47%
Float	439.80M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 6.09. TUI AG's PEG ratio is 0.21.

PE Ratio	7.28
Forward PE	6.09
PS Ratio	0.17
PB Ratio	9.02
P/TBV Ratio	n/a
P/FCF Ratio	3.69
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 6.57.

EV / Earnings	12.51
EV / Sales	0.30
EV / EBITDA	3.45
EV / EBIT	5.32
EV / FCF	6.57

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.74.

Current Ratio	0.54
Quick Ratio	0.36
Debt / Equity	3.74
Debt / EBITDA	2.95
Debt / FCF	4.56
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 72.20% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	72.20%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	10.14%
Revenue Per Employee	331,335
Profits Per Employee	8,043
Employee Count	65,413
Asset Turnover	1.28
Inventory Turnover	270.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks. The beta is 2.30, so TUI AG's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+29.32%
50-Day Moving Average	7.20
200-Day Moving Average	6.70
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	2,965,145

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 22.22 billion and earned 539.30 million in profits. Earnings per share was 1.02.

Revenue	22.22B
Gross Profit	1.91B
Operating Income	900.90M
Pretax Income	889.00M
Net Income	539.30M
EBITDA	1.13B
EBIT	900.90M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 4.68 billion in debt, giving a net cash position of -2.13 billion or -4.20 per share.

Cash & Cash Equivalents	2.55B
Total Debt	4.68B
Net Cash	-2.13B
Net Cash Per Share	-4.20
Equity (Book Value)	1.25B
Book Value Per Share	0.83
Working Capital	-5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -680.50 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-680.50M
Free Cash Flow	1.03B
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 8.60%, with operating and profit margins of 4.06% and 2.43%.

Gross Margin	8.60%
Operating Margin	4.06%
Pretax Margin	4.00%
Profit Margin	2.43%
EBITDA Margin	5.08%
EBIT Margin	4.06%
FCF Margin	4.62%

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	-26.55%
Shareholder Yield	-26.55%
Earnings Yield	13.74%
FCF Yield	27.11%

Dividend Details

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a