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TUI AG (TUI1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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6.93

+0.03

(+0.46%)

As of 10:00AM CEST. Market open.

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	3.51B
Enterprise value	4.53B
Trailing P/E	3.31
Forward P/E	5.57
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.16
Price/book (mrq)	8.62
Enterprise value/revenue	0.21
Enterprise value/EBITDA	2.13

Trading information

Stock price history

Beta (5Y monthly)	2.30
52-week change ³	4.35%
S&P500 52-week change ³	24.96%
52-week high ³	8.00
52-week low ³	4.40
50-day moving average ³	6.77
200-day moving average ³	6.36

Share statistics

Avg vol (3-month) ³	37.57k
Avg vol (10-day) ³	15.43k
Shares outstanding ⁵	507.43M
Implied shares outstanding ⁶	509.49M
Float ⁸	432.16M
% held by insiders ¹	13.13%
% held by institutions ¹	32.28%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	6.63
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	12 Feb 2020
Last split factor ²	1:10
Last split date ³	24 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)	2.08
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