Germany · Delayed Price · Currency is EUR TUI AG Statistics
Total Valuation
TUI AG has a market cap or net worth of EUR 3.48 billion. The enterprise value is 7.53 billion.
| Market Cap | 3.48B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
TUI AG has 507.43 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 507.43M |
| Shares Outstanding | 507.43M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 21.33% |
| Float | 433.25M |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 6.57. TUI AG's PEG ratio is 1.00.
| PE Ratio | 5.32 |
| Forward PE | 6.57 |
| PS Ratio | 0.14 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.87.
| EV / Earnings | 10.72 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.56 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.51 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.68 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 38.06% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 38.06% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 421,355 |
| Profits Per Employee | 12,241 |
| Employee Count | 57,349 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 338.66 |
Taxes
In the past 12 months, TUI AG has paid 196.90 million in taxes.
| Income Tax | 196.90M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 1.38, so TUI AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 4,320,681 |
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 24.16 billion and earned 702.00 million in profits. Earnings per share was 1.29.
| Revenue | 24.16B |
| Gross Profit | 2.02B |
| Operating Income | 864.80M |
| Pretax Income | 1.10B |
| Net Income | 702.00M |
| EBITDA | 972.60M |
| EBIT | 864.80M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.46 billion in cash and 4.47 billion in debt, with a net cash position of -3.01 billion or -5.94 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.47B |
| Net Cash | -3.01B |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 4.02 |
| Working Capital | -4.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -862.80 million, giving a free cash flow of 956.30 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -862.80M |
| Depreciation & Amortization | 107.80M |
| Net Borrowing | -840.60M |
| Free Cash Flow | 956.30M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 8.34%, with operating and profit margins of 3.58% and 2.91%.
| Gross Margin | 8.34% |
| Operating Margin | 3.58% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.58% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.22% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -6.51% |
| Earnings Yield | 20.16% |
| FCF Yield | 27.46% |
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 |
Analyst Forecast
The average price target for TUI AG is 10.44, which is 51.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.44 |
| Price Target Difference | 51.74% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |