TUI AG Statistics
Total Valuation
TUI AG has a market cap or net worth of 4.84 billion. The enterprise value is 10.27 billion.
| Market Cap | 4.84B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 21.91% |
| Float | 433.25M |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 5.20.
| PE Ratio | 6.09 |
| Forward PE | 5.20 |
| PS Ratio | 0.17 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.71.
| EV / Earnings | 12.91 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.42 |
| EV / FCF | 6.71 |
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) | 8.96% |
| Revenue Per Employee | 529,473 |
| Profits Per Employee | 14,847 |
| Employee Count | 53,593 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 346.22 |
Taxes
In the past 12 months, TUI AG has paid 234.59 million in taxes.
| Income Tax | 234.59M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +33.62% in the last 52 weeks. The beta is 1.50, so TUI AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +33.62% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 808 |
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 28.38 billion and earned 795.70 million in profits. Earnings per share was 1.47.
| Revenue | 28.38B |
| Gross Profit | 2.36B |
| Operating Income | 1.02B |
| Pretax Income | 1.26B |
| Net Income | 795.70M |
| EBITDA | 1.37B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.83 billion in cash and 6.07 billion in debt, with a net cash position of -4.24 billion.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 6.07B |
| Net Cash | -4.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 4.13 |
| Working Capital | -5.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -967.36 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -967.36M |
| Free Cash Flow | 1.53B |
| 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
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 | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 16.42% |
| FCF Yield | 31.60% |
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 0.9 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 |