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TUI AG (TUI1.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:43PM CEST
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 3.49B |
| Enterprise value | 4.49B |
| Trailing P/E | 4.88 |
| Forward P/E | 6.87 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.15 |
| Price/book (mrq) | 5.63 |
| Enterprise value/revenue | 0.21 |
| Enterprise value/EBITDA | 2.17 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.32 |
| 52-week change 3 | 16.80% |
| S&P500 52-week change 3 | 25.01% |
| 52-week high 3 | 8.02 |
| 52-week low 3 | 4.37 |
| 50-day moving average 3 | 6.90 |
| 200-day moving average 3 | 6.24 |
Share statistics
| Avg vol (3-month) 3 | 3.14M |
| Avg vol (10-day) 3 | 3.69M |
| Shares outstanding 5 | 507.43M |
| Implied shares outstanding 6 | 511.3M |
| Float 8 | 438.77M |
| % held by insiders 1 | 13.86% |
| % held by institutions 1 | 32.64% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | 6.66 |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 12 Feb 2020 |
| Last split factor 2 | 1:10 |
| Last split date 3 | 24 Feb 2023 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Sept 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 2.07% |
| Operating margin (ttm) | -0.97% |
Management effectiveness
| Return on assets (ttm) | 2.99% |
| Return on equity (ttm) | 80.78% |
Income statement
| Revenue (ttm) | 21.22B |
| Revenue per share (ttm) | 45.51 |
| Quarterly revenue growth (yoy) | 14.70% |
| Gross profit (ttm) | N/A |
| EBITDA | 995.8M |
| Net income avi to common (ttm) | 439.3M |
| Diluted EPS (ttm) | 1.40 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 1.79B |
| Total cash per share (mrq) | 3.51 |
| Total debt (mrq) | 5.78B |
| Total debt/equity (mrq) | 414.51% |
| Current ratio (mrq) | 0.52 |
| Book value per share (mrq) | 1.21 |
Cash flow statement
| Operating cash flow (ttm) | 1.7B |
| Levered free cash flow (ttm) | 734.21M |
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