TUI AG Statistics
Total Valuation
TUI AG has a market cap or net worth of 4.31 billion. The enterprise value is 6.87 billion.
| Market Cap | 4.31B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.47% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 433.72M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.14.
| EV / Earnings | 12.14 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 5.31 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.53 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.79 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 38.02% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 38.02% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | 434,328 |
| Profits Per Employee | 9,507 |
| Employee Count | 66,845 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 330.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 2.18, so TUI AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 23.28 |
| Average Volume (20 Days) | 100 |
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 25.84 billion and earned 565.58 million in profits. Earnings per share was 1.10.
| Revenue | 25.84B |
| Gross Profit | 2.16B |
| Operating Income | 972.56M |
| Pretax Income | 960.74M |
| Net Income | 565.58M |
| EBITDA | 1.30B |
| EBIT | 972.56M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 3.24 billion in cash and 5.07 billion in debt, giving a net cash position of -1.83 billion.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 5.07B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 2.10 |
| Working Capital | -5.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -794.67 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -794.67M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.36%, with operating and profit margins of 3.76% and 2.19%.
| Gross Margin | 8.36% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.19% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 3.76% |
| FCF Margin | 5.17% |
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 | -34.47% |
| Shareholder Yield | -34.47% |
| Earnings Yield | 13.12% |
| FCF Yield | 31.01% |
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |