TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of GBP 2.76 billion. The enterprise value is 6.70 billion.

Market Cap	2.76B
Enterprise Value	6.70B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.10M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 7.51.

EV / Earnings	14.89
EV / Sales	0.34
EV / EBITDA	3.93
EV / EBIT	6.30
EV / FCF	7.51

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.71.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	2.71
Debt / EBITDA	3.42
Debt / FCF	5.34
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 43.22% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	43.22%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	363,788
Profits Per Employee	8,342
Employee Count	66,845
Asset Turnover	1.47
Inventory Turnover	331.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	1,065,253

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 19.63 billion and earned 450.12 million in profits. Earnings per share was 0.88.

Revenue	19.63B
Gross Profit	1.65B
Operating Income	750.81M
Pretax Income	766.93M
Net Income	450.12M
EBITDA	1.01B
EBIT	750.81M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 4.76 billion in debt, giving a net cash position of -3.39 billion.

Cash & Cash Equivalents	1.37B
Total Debt	4.76B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	2.03
Working Capital	-3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -641.56 million, giving a free cash flow of 892.38 million.

Operating Cash Flow	1.53B
Capital Expenditures	-641.56M
Free Cash Flow	892.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of 3.82% and 2.29%.

Gross Margin	8.43%
Operating Margin	3.82%
Pretax Margin	3.91%
Profit Margin	2.29%
EBITDA Margin	5.17%
EBIT Margin	3.82%
FCF Margin	4.55%

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	-10.37%
Shareholder Yield	-10.37%
Earnings Yield	16.32%
FCF Yield	32.35%

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

Altman Z-Score	0.84
Piotroski F-Score	n/a