TUI AG (LON:0ACY)

TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of GBP 3.65 billion. The enterprise value is 7.65 billion.

Market Cap	3.65B
Enterprise Value	7.65B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	507.43M
Shares Outstanding	n/a
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	19.50%
Float	433.25M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 5.33.

PE Ratio	6.18
Forward PE	5.33
PS Ratio	0.17
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	3.21
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 6.72.

EV / Earnings	12.94
EV / Sales	0.36
EV / EBITDA	4.19
EV / EBIT	6.50
EV / FCF	6.72

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.93.

Current Ratio	0.47
Quick Ratio	0.30
Debt / Equity	1.93
Debt / EBITDA	3.21
Debt / FCF	3.97
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	36.43%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	462,356
Profits Per Employee	12,965
Employee Count	45,600
Asset Turnover	1.44
Inventory Turnover	346.22

Taxes

In the past 12 months, TUI AG has paid 174.30 million in taxes.

Income Tax	174.30M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +1.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.48%
50-Day Moving Average	8.85
200-Day Moving Average	7.94
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	631,887

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 21.08 billion and earned 591.21 million in profits. Earnings per share was 1.10.

Revenue	21.08B
Gross Profit	1.75B
Operating Income	754.69M
Pretax Income	938.06M
Net Income	591.21M
EBITDA	1.02B
EBIT	754.69M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 1.36 billion in cash and 4.51 billion in debt, with a net cash position of -3.15 billion.

Cash & Cash Equivalents	1.36B
Total Debt	4.51B
Net Cash	-3.15B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	3.07
Working Capital	-3.82B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -718.75 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-718.75M
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 8.32%, with operating and profit margins of 3.58% and 2.80%.

Gross Margin	8.32%
Operating Margin	3.58%
Pretax Margin	4.45%
Profit Margin	2.80%
EBITDA Margin	4.82%
EBIT Margin	3.58%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.09
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.94%
Buyback Yield	-7.60%
Shareholder Yield	-7.60%
Earnings Yield	16.18%
FCF Yield	31.13%

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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5