TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of GBP 3.38 billion. The enterprise value is 5.46 billion.

Market Cap	3.38B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is 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)	+34.47%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.72M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
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 3.24, with an EV/FCF ratio of 5.48.

EV / Earnings	12.94
EV / Sales	0.28
EV / EBITDA	3.24
EV / EBIT	5.19
EV / FCF	5.48

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.56.

Current Ratio	0.53
Quick Ratio	0.37
Debt / Equity	2.56
Debt / EBITDA	2.80
Debt / FCF	3.79
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 38.02% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	38.02%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	8.73%
Revenue Per Employee	324,052
Profits Per Employee	7,093
Employee Count	66,845
Asset Turnover	1.38
Inventory Turnover	330.45

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)	55.25
Average Volume (20 Days)	312,903

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 19.28 billion and earned 421.98 million in profits. Earnings per share was 0.82.

Revenue	19.28B
Gross Profit	1.61B
Operating Income	725.63M
Pretax Income	716.81M
Net Income	421.98M
EBITDA	970.45M
EBIT	725.63M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 3.78 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	2.41B
Total Debt	3.78B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	1.57
Working Capital	-3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -592.90 million, giving a free cash flow of 997.16 million.

Operating Cash Flow	1.59B
Capital Expenditures	-592.90M
Free Cash Flow	997.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 3.76% and 2.19%.

Gross Margin	8.36%
Operating Margin	3.76%
Pretax Margin	3.72%
Profit Margin	2.19%
EBITDA Margin	5.03%
EBIT Margin	3.76%
FCF Margin	5.17%

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	-34.47%
Shareholder Yield	-34.47%
Earnings Yield	12.48%
FCF Yield	29.49%

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

Altman Z-Score	0.81
Piotroski F-Score	n/a