TUI AG Statistics
Total Valuation
TUI AG has a market cap or net worth of 3.71 billion. The enterprise value is 8.24 billion.
| Market Cap | 3.71B |
| Enterprise Value | 8.24B |
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 6.44 and the forward PE ratio is 5.02.
| PE Ratio | 6.44 |
| Forward PE | 5.02 |
| PS Ratio | 0.14 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.81.
| EV / Earnings | 14.33 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.61 |
| EV / FCF | 6.81 |
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 | 445,040 |
| Profits Per Employee | 9,959 |
| Employee Count | 66,845 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 330.14 |
Taxes
In the past 12 months, TUI AG has paid 180.07 million in taxes.
| Income Tax | 180.07M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 2.06, so TUI AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 19.40 |
| Average Volume (20 Days) | 79 |
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 25.71 billion and earned 575.44 million in profits. Earnings per share was 1.12.
| Revenue | 25.71B |
| Gross Profit | 2.13B |
| Operating Income | 966.39M |
| Pretax Income | 985.08M |
| Net Income | 575.44M |
| EBITDA | 1.07B |
| EBIT | 966.39M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.94 billion in cash and 5.20 billion in debt, giving a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 5.20B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1.58 |
| Working Capital | -6.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -803.39 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -803.39M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
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 | 15.52% |
| FCF Yield | 32.65% |
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
The last stock split was on February 24, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
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 |