TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of 3.49 billion. The enterprise value is 8.47 billion.

Market Cap	3.49B
Enterprise Value	8.47B

Important Dates

The last earnings date was 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)	+10.37%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.10M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 7.58.

EV / Earnings	15.03
EV / Sales	0.34
EV / EBITDA	3.93
EV / EBIT	6.30
EV / FCF	7.58

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.71.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	2.71
Debt / EBITDA	3.42
Debt / FCF	5.34
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 43.22% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	43.22%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	455,435
Profits Per Employee	10,443
Employee Count	66,845
Asset Turnover	1.47
Inventory Turnover	331.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks. The beta is 2.12, so TUI AG's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-5.20%
50-Day Moving Average	8.29
200-Day Moving Average	7.57
Relative Strength Index (RSI)	9.27
Average Volume (20 Days)	165

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 24.57 billion and earned 563.52 million in profits. Earnings per share was 1.10.

Revenue	24.57B
Gross Profit	2.07B
Operating Income	939.95M
Pretax Income	960.14M
Net Income	563.52M
EBITDA	1.27B
EBIT	939.95M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 5.97 billion in debt, giving a net cash position of -4.25 billion.

Cash & Cash Equivalents	1.72B
Total Debt	5.97B
Net Cash	-4.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	2.54
Working Capital	-4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -803.19 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-803.19M
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of 3.82% and 2.29%.

Gross Margin	8.43%
Operating Margin	3.82%
Pretax Margin	3.91%
Profit Margin	2.29%
EBITDA Margin	5.17%
EBIT Margin	3.82%
FCF Margin	4.55%

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	-10.37%
Shareholder Yield	-10.37%
Earnings Yield	16.16%
FCF Yield	32.03%

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

Altman Z-Score	0.84
Piotroski F-Score	n/a