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TUI AG (TUIFY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8150-0.0095 (-1.15%)
At close: 01:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.25
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 32.7000
52-week low 30.7970
50-day moving average 31.1826
200-day moving average 31.5433

Share statistics

Avg vol (3-month) 317.69k
Avg vol (10-day) 39.97k
Shares outstanding 53.25B
Implied shares outstanding 6N/A
Float 81.9B
% 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 3101.76%
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)30 Dec 2021

Profitability

Profit margin -31.23%
Operating margin (ttm)-24.35%

Management effectiveness

Return on assets (ttm)-6.98%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)6.63B
Revenue per share (ttm)2.85
Quarterly revenue growth (yoy)406.10%
Gross profit (ttm)-1.11B
EBITDA -1.36B
Net income avi to common (ttm)-2.07B
Diluted EPS (ttm)-1.4610
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.77B
Total cash per share (mrq)0.62
Total debt (mrq)6.84B
Total debt/equity (mrq)1,903.84
Current ratio (mrq)0.52
Book value per share (mrq)-0.49

Cash flow statement

Operating cash flow (ttm)-379.4M
Levered free cash flow (ttm)-173.68M