TUI AG (LON:0ACY)

TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of GBP 3.64 billion. The enterprise value is 5.59 billion.

Market Cap	3.64B
Enterprise Value	5.59B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	507.43M
Shares Outstanding	n/a
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	18.41%
Float	433.25M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 5.65.

PE Ratio	6.56
Forward PE	5.65
PS Ratio	0.17
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	3.16
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.86.

EV / Earnings	10.08
EV / Sales	0.26
EV / EBITDA	3.06
EV / EBIT	4.79
EV / FCF	4.86

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.65.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	1.65
Debt / EBITDA	2.74
Debt / FCF	3.36
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	37.74%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	462,822
Profits Per Employee	12,172
Employee Count	66,845
Asset Turnover	1.36
Inventory Turnover	327.37

Taxes

In the past 12 months, TUI AG has paid 167.94 million in taxes.

Income Tax	167.94M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.71%
50-Day Moving Average	7.64
200-Day Moving Average	7.48
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	988,500

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 GBP 21.10 billion and earned 555.05 million in profits. Earnings per share was 1.02.

Revenue	21.10B
Gross Profit	1.76B
Operating Income	758.87M
Pretax Income	902.63M
Net Income	555.05M
EBITDA	1.02B
EBIT	758.87M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 2.73 billion in cash and 3.87 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	2.73B
Total Debt	3.87B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	3.03
Working Capital	-4.01B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -644.96 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-644.96M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 8.34%, with operating and profit margins of 3.60% and 2.63%.

Gross Margin	8.34%
Operating Margin	3.60%
Pretax Margin	4.28%
Profit Margin	2.63%
EBITDA Margin	4.85%
EBIT Margin	3.60%
FCF Margin	5.46%

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	-8.02%
Shareholder Yield	-8.02%
Earnings Yield	15.24%
FCF Yield	31.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TUI AG has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5