TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of 4.24 billion. The enterprise value is 8.70 billion.

Market Cap	4.24B
Enterprise Value	8.70B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 7.36 and the forward PE ratio is 5.84.

PE Ratio	7.36
Forward PE	5.84
PS Ratio	0.16
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	3.50
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.18.

EV / Earnings	15.11
EV / Sales	0.32
EV / EBITDA	4.20
EV / EBIT	6.02
EV / FCF	7.18

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.86% in the last 52 weeks. The beta is 2.08, so TUI AG's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+28.86%
50-Day Moving Average	7.54
200-Day Moving Average	7.68
Relative Strength Index (RSI)	92.45
Average Volume (20 Days)	186

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

Full Income Statement

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

Full Balance Sheet

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

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	13.58%
FCF Yield	28.58%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a