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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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574.00-0.50 (-0.09%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.92B
Enterprise value 3.78B
Trailing P/E 4.79
Forward P/E 6.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)5.53
Enterprise value/revenue 0.18
Enterprise value/EBITDA 1.82

Trading information

Stock price history

Beta (5Y monthly) 2.32
52-week change 312.03%
S&P500 52-week change 321.23%
52-week high 3687.00
52-week low 3375.00
50-day moving average 3588.28
200-day moving average 3536.97

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 31.7M
Shares outstanding 5507.43M
Implied shares outstanding 6515.51M
Float 8438.77M
% held by insiders 113.86%
% held by institutions 132.55%
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 46.57
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Feb 2020
Last split factor 21:10
Last split date 324 Feb 2023

Financial highlights

Currency in EUR.

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)1.20
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