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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp
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244.10-6.80 (-2.71%)
As of 11:38AM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 3.55B
Enterprise value 8.16B
Trailing P/E 4.89
Forward P/E 7.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)6.15
Enterprise value/revenue 1.72
Enterprise value/EBITDA -8.26

Trading information

Stock price history

Beta (5Y monthly) 2.37
52-week change 3-27.96%
S&P500 52-week change 314.07%
52-week high 3470.97
52-week low 3189.85
50-day moving average 3229.23
200-day moving average 3315.62

Share statistics

Avg vol (3-month) 35.73M
Avg vol (10-day) 35.21M
Shares outstanding 51.62B
Implied shares outstanding 61.29B
Float 8690.46M
% held by insiders 137.85%
% held by institutions 115.82%
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 30.84
Trailing annual dividend yield 30.33%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin -52.14%
Operating margin (ttm)-40.36%

Management effectiveness

Return on assets (ttm)-8.09%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.73B
Revenue per share (ttm)4.96
Quarterly revenue growth (yoy)172.90%
Gross profit (ttm)-1.11B
EBITDA -1.65B
Net income avi to common (ttm)-2.47B
Diluted EPS (ttm)-216.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.6B
Total cash per share (mrq)1.45
Total debt (mrq)6.55B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.43
Book value per share (mrq)-0.99

Cash flow statement

Operating cash flow (ttm)-151.3M
Levered free cash flow (ttm)124.9M