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TUI AG (TUIFY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.6200-0.0100 (-0.61%)
At close: 03:17PM EST
Currency in USD

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 2.35
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 34.1500
52-week low 31.2500
50-day moving average 31.4911
200-day moving average 32.1720

Share statistics

Avg vol (3-month) 354.16k
Avg vol (10-day) 366k
Shares outstanding 53.25B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 10.00%
% held by institutions 10.00%
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 351.47%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 304 Nov 2021
Ex-dividend date 427 Oct 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 29 Sept 2021
Most-recent quarter (mrq)29 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)2.48
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)-1.4610
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.6B
Total cash per share (mrq)0.73
Total debt (mrq)6.55B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.43
Book value per share (mrq)-0.49

Cash flow statement

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