TUI AG Statistics
Total Valuation
TUI AG has a market cap or net worth of 4.81 billion. The enterprise value is 8.11 billion.
| Market Cap | 4.81B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 507.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 435.24M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 6.37.
| PE Ratio | 6.17 |
| Forward PE | 6.37 |
| PS Ratio | 0.17 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 6.93.
| EV / Earnings | 10.41 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.04 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.62 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 60.49% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 60.49% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 421,074 |
| Profits Per Employee | 11,534 |
| Employee Count | 66,845 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 291.27 |
Taxes
In the past 12 months, TUI AG has paid 206.81 million in taxes.
| Income Tax | 206.81M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks. The beta is 2.05, so TUI AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +39.21% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 531 |
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 28.43 billion and earned 778.63 million in profits. Earnings per share was 1.51.
| Revenue | 28.43B |
| Gross Profit | 2.41B |
| Operating Income | 1.11B |
| Pretax Income | 1.22B |
| Net Income | 778.63M |
| EBITDA | 1.50B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 3.16 billion in cash and 5.41 billion in debt, giving a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 5.41B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.64 |
| Working Capital | -6.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -939.87 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -939.87M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.48%, with operating and profit margins of 3.90% and 2.74%.
| Gross Margin | 8.48% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.74% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.90% |
| FCF Margin | 4.12% |
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 | -3.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.20% |
| FCF Yield | 24.36% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |