TUI AG Statistics
Total Valuation
TUI AG has a market cap or net worth of 5.29 billion. The enterprise value is 7.91 billion.
| Market Cap | 5.29B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was 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) | +8.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 19.54% |
| Float | 433.25M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 5.98.
| PE Ratio | 7.09 |
| Forward PE | 5.98 |
| PS Ratio | 0.19 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 5.11.
| EV / Earnings | 10.61 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.05 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.36 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 37.74% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 622,122 |
| Profits Per Employee | 16,362 |
| Employee Count | 45,600 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 327.37 |
Taxes
In the past 12 months, TUI AG has paid 225.74 million in taxes.
| Income Tax | 225.74M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 1.54, so TUI AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 1,028 |
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 28.37 billion and earned 746.10 million in profits. Earnings per share was 1.37.
| Revenue | 28.37B |
| Gross Profit | 2.36B |
| Operating Income | 1.02B |
| Pretax Income | 1.21B |
| Net Income | 746.10M |
| EBITDA | 1.38B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 3.68 billion in cash and 5.21 billion in debt, giving a net cash position of -1.53 billion.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 5.21B |
| Net Cash | -1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 4.08 |
| Working Capital | -5.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -866.95 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -866.95M |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.34%, with operating and profit margins of 3.60% and 2.63%.
| Gross Margin | 8.34% |
| Operating Margin | 3.60% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.60% |
| FCF Margin | 5.46% |
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 | -8.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 14.10% |
| FCF Yield | 29.25% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |