TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of GBP 2.73 billion. The enterprise value is 6.08 billion.

Market Cap	2.73B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is 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)	+4.59%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.10M

Valuation Ratios

The trailing PE ratio is 6.14 and the forward PE ratio is 5.03.

PE Ratio	6.14
Forward PE	5.03
PS Ratio	0.14
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	2.92
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.48.

EV / Earnings	13.64
EV / Sales	0.30
EV / EBITDA	3.92
EV / EBIT	5.61
EV / FCF	6.48

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.89.

Current Ratio	0.46
Quick Ratio	0.28
Debt / Equity	2.89
Debt / EBITDA	3.33
Debt / FCF	4.29
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 51.11% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	51.11%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	344,457
Profits Per Employee	7,708
Employee Count	66,845
Asset Turnover	1.41
Inventory Turnover	330.14

Taxes

In the past 12 months, TUI AG has paid 139.37 million in taxes.

Income Tax	139.37M
Effective Tax Rate	18.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.84
200-Day Moving Average	7.21
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	664,708

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 19.90 billion and earned 445.39 million in profits. Earnings per share was 0.87.

Revenue	19.90B
Gross Profit	1.65B
Operating Income	747.97M
Pretax Income	762.45M
Net Income	445.39M
EBITDA	825.86M
EBIT	747.97M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 4.02 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	1.50B
Total Debt	4.02B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	1.23
Working Capital	-4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -621.82 million, giving a free cash flow of 937.04 million.

Operating Cash Flow	1.56B
Capital Expenditures	-621.82M
Free Cash Flow	937.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.28%, with operating and profit margins of 3.76% and 2.24%.

Gross Margin	8.28%
Operating Margin	3.76%
Pretax Margin	3.83%
Profit Margin	2.24%
EBITDA Margin	4.15%
EBIT Margin	3.76%
FCF Margin	4.71%

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	-4.59%
Shareholder Yield	n/a
Earnings Yield	16.29%
FCF Yield	34.26%

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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6