TUI AG Statistics
Total Valuation
TUI AG has a market cap or net worth of GBP 3.99 billion. The enterprise value is 6.43 billion.
Market Cap | 3.99B |
Enterprise Value | 6.43B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 507.43M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.06% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 446.47M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 7.18.
PE Ratio | 7.03 |
Forward PE | 7.18 |
PS Ratio | 0.19 |
PB Ratio | 2.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.67 |
P/OCF Ratio | 2.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 7.52.
EV / Earnings | 11.31 |
EV / Sales | 0.31 |
EV / EBITDA | 3.44 |
EV / EBIT | 5.42 |
EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.86.
Current Ratio | 0.52 |
Quick Ratio | 0.34 |
Debt / Equity | 2.86 |
Debt / EBITDA | 2.66 |
Debt / FCF | 4.62 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 60.49% and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE) | 60.49% |
Return on Assets (ROA) | 3.19% |
Return on Invested Capital (ROIC) | 9.71% |
Return on Capital Employed (ROCE) | 13.64% |
Revenue Per Employee | 307,342 |
Profits Per Employee | 8,419 |
Employee Count | 66,845 |
Asset Turnover | 1.31 |
Inventory Turnover | 291.27 |
Taxes
In the past 12 months, TUI AG has paid 150.95 million in taxes.
Income Tax | 150.95M |
Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +56.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +56.69% |
50-Day Moving Average | 7.80 |
200-Day Moving Average | 7.47 |
Relative Strength Index (RSI) | 69.12 |
Average Volume (20 Days) | 950,742 |
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 20.75 billion and earned 568.32 million in profits. Earnings per share was 1.10.
Revenue | 20.75B |
Gross Profit | 1.76B |
Operating Income | 809.10M |
Pretax Income | 893.11M |
Net Income | 568.32M |
EBITDA | 1.09B |
EBIT | 809.10M |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2.31 billion in cash and 3.95 billion in debt, giving a net cash position of -1.64 billion.
Cash & Cash Equivalents | 2.31B |
Total Debt | 3.95B |
Net Cash | -1.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.38B |
Book Value Per Share | 1.20 |
Working Capital | -4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -686.01 million, giving a free cash flow of 854.28 million.
Operating Cash Flow | 1.54B |
Capital Expenditures | -686.01M |
Free Cash Flow | 854.28M |
FCF Per Share | n/a |
Margins
Gross margin is 8.48%, with operating and profit margins of 3.90% and 2.74%.
Gross Margin | 8.48% |
Operating Margin | 3.90% |
Pretax Margin | 4.30% |
Profit Margin | 2.74% |
EBITDA Margin | 5.26% |
EBIT Margin | 3.90% |
FCF Margin | 4.12% |
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 | -3.06% |
Shareholder Yield | n/a |
Earnings Yield | 14.23% |
FCF Yield | 21.40% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 6 |