TUI AG (LON:0ACY)

TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of GBP 3.54 billion. The enterprise value is 5.97 billion.

Market Cap	3.54B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is 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)	+3.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	435.24M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 6.38.

PE Ratio	6.23
Forward PE	6.38
PS Ratio	0.17
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	4.15
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 6.99.

EV / Earnings	10.51
EV / Sales	0.29
EV / EBITDA	3.20
EV / EBIT	5.04
EV / FCF	6.99

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 +42.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.82%
50-Day Moving Average	8.18
200-Day Moving Average	7.53
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	633,883

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	16.05%
FCF Yield	24.12%

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