TUI AG Statistics
Total Valuation
TUI AG has a market cap or net worth of 4.92 billion. The enterprise value is 8.22 billion.
Market Cap | 4.92B |
Enterprise Value | 8.22B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 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 6.31 and the forward PE ratio is 6.51.
PE Ratio | 6.31 |
Forward PE | 6.51 |
PS Ratio | 0.17 |
PB Ratio | 2.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.20 |
P/OCF Ratio | 2.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 7.02.
EV / Earnings | 10.55 |
EV / Sales | 0.29 |
EV / EBITDA | 3.25 |
EV / EBIT | 5.11 |
EV / FCF | 7.02 |
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 +60.41% 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 | +60.41% |
50-Day Moving Average | 9.40 |
200-Day Moving Average | 8.22 |
Relative Strength Index (RSI) | 55.91 |
Average Volume (20 Days) | 432 |
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 | 15.84% |
FCF Yield | 23.81% |
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 |