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TUI AG (TUI1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 09:25PM CEST. Market open.
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 3.44B |
| Enterprise value | 4.45B |
| Trailing P/E | 3.28 |
| Forward P/E | 5.51 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.16 |
| Price/book (mrq) | 8.53 |
| Enterprise value/revenue | 0.20 |
| Enterprise value/EBITDA | 2.10 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.30 |
| 52-week change 3 | -2.04% |
| S&P500 52-week change 3 | 23.76% |
| 52-week high 3 | 8.00 |
| 52-week low 3 | 4.40 |
| 50-day moving average 3 | 6.88 |
| 200-day moving average 3 | 6.32 |
Share statistics
| Avg vol (3-month) 3 | 38.56k |
| Avg vol (10-day) 3 | 48.81k |
| Shares outstanding 5 | 507.43M |
| Implied shares outstanding 6 | 507.86M |
| Float 8 | 432.16M |
| % held by insiders 1 | 13.13% |
| % held by institutions 1 | 32.97% |
| 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 |
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