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TUI AG (4TUI1U.TI)

TLO - TLO Delayed price. Currency in EUR
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7.04+0.16 (+2.33%)
As of 04:31PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.30
52-week change 33.16%
S&P500 52-week change 325.22%
52-week high 37.90
52-week low 34.50
50-day moving average 36.84
200-day moving average 36.28

Share statistics

Avg vol (3-month) 390
Avg vol (10-day) 38
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8432.16M
% held by insiders 113.13%
% held by institutions 133.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 20.1:1
Last split date 324 Feb 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.35%
Operating margin (ttm)-7.80%

Management effectiveness

Return on assets (ttm)3.05%
Return on equity (ttm)417.73%

Income statement

Revenue (ttm)21.71B
Revenue per share (ttm)43.95
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA 817.7M
Net income avi to common (ttm)509.4M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.7B
Total cash per share (mrq)3.35
Total debt (mrq)4.79B
Total debt/equity (mrq)383.92%
Current ratio (mrq)0.47
Book value per share (mrq)0.80

Cash flow statement

Operating cash flow (ttm)1.65B
Levered free cash flow (ttm)-271.84M