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TUI AG (TUIFY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.1000+0.0300 (+1.45%)
As of 3:22PM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 54.62B
Enterprise value 311.96B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.28
Price/book (mrq)N/A
Enterprise value/revenue 35.92
Enterprise value/EBITDA 7-3.83

Trading information

Stock price history

Beta (5Y monthly) 2.39
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 35.0450
52-week low 31.6540
50-day moving average 32.1312
200-day moving average 32.5687

Share statistics

Avg vol (3-month) 315.38k
Avg vol (10-day) 37.04k
Shares outstanding 52.2B
Implied shares outstanding 6N/A
Float 1.35B
% 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 340.53%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 307 Feb 2021
Ex-dividend date 408 Feb 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 29 Sept 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin -186.11%
Operating margin (ttm)-165.26%

Management effectiveness

Return on assets (ttm)-12.59%
Return on equity (ttm)-256.10%

Income statement

Revenue (ttm)2.02B
Revenue per share (ttm)1.45
Quarterly revenue growth (yoy)-91.10%
Gross profit (ttm)-1.98B
EBITDA -3.12B
Net income avi to common (ttm)-3.76B
Diluted EPS (ttm)-3.2025
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.41B
Total cash per share (mrq)0.69
Total debt (mrq)8.23B
Total debt/equity (mrq)4,270.87
Current ratio (mrq)0.50
Book value per share (mrq)-0.23

Cash flow statement

Operating cash flow (ttm)-3.52B
Levered free cash flow (ttm)-2.82B