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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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147.65-1.55 (-1.04%)
At close: 05:24PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.60B
Enterprise value 3.89B
Trailing P/E 4.89
Forward P/E 4.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)6.15
Enterprise value/revenue 0.46
Enterprise value/EBITDA -11.87

Trading information

Stock price history

Beta (5Y monthly) 2.18
52-week change 3-59.62%
S&P500 52-week change 3-11.08%
52-week high 3383.81
52-week low 3143.20
50-day moving average 3202.28
200-day moving average 3236.80

Share statistics

Avg vol (3-month) 36.48M
Avg vol (10-day) 37.2M
Shares outstanding 51.62B
Implied shares outstanding 6N/A
Float 81.11B
% held by insiders 134.41%
% held by institutions 116.90%
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 40.00%
Dividend date 3N/A
Ex-dividend date 409 Feb 2022
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)31 Mar 2022

Profitability

Profit margin -20.12%
Operating margin (ttm)-16.25%

Management effectiveness

Return on assets (ttm)-5.85%
Return on equity (ttm)-826.39%

Income statement

Revenue (ttm)8.51B
Revenue per share (ttm)6.47
Quarterly revenue growth (yoy)757.90%
Gross profit (ttm)-1.11B
EBITDA -1.14B
Net income avi to common (ttm)-1.71B
Diluted EPS (ttm)-111.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.64B
Total cash per share (mrq)1.02
Total debt (mrq)5.57B
Total debt/equity (mrq)2,572.67
Current ratio (mrq)0.43
Book value per share (mrq)-0.30

Cash flow statement

Operating cash flow (ttm)1.76B
Levered free cash flow (ttm)1.65B