UK markets close in 8 hours 23 minutes

TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
232.20+4.80 (+2.11%)
As of 4:45PM BST. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 53.43B
Enterprise value 34.93B
Trailing P/E 4.89
Forward P/E 112.38
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.54
Price/book (mrq)6.15
Enterprise value/revenue 31.90
Enterprise value/EBITDA 7-2.93

Trading information

Stock price history

Beta (5Y monthly) 2.33
52-week change 3-29.58%
S&P500 52-week change 331.29%
52-week high 3580.20
52-week low 3210.70
50-day moving average 3301.15
200-day moving average 3359.98

Share statistics

Avg vol (3-month) 33.79M
Avg vol (10-day) 37.8M
Shares outstanding 51.1B
Implied shares outstanding 61.29B
Float 8391.42M
% held by insiders 137.73%
% held by institutions 118.61%
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 30.37%
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 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin -123.70%
Operating margin (ttm)-121.90%

Management effectiveness

Return on assets (ttm)-12.13%
Return on equity (ttm)-1,034.94%

Income statement

Revenue (ttm)2.6B
Revenue per share (ttm)13.48
Quarterly revenue growth (yoy)804.90%
Gross profit (ttm)-1.98B
EBITDA -3.01B
Net income avi to common (ttm)-3.22B
Diluted EPS (ttm)-534.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.54B
Total cash per share (mrq)2.61
Total debt (mrq)7.89B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.54
Book value per share (mrq)-0.76

Cash flow statement

Operating cash flow (ttm)-1.9B
Levered free cash flow (ttm)-2.14B