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TUI AG (TUI1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.86-0.01 (-0.15%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.49B
Enterprise value 3.68B
Trailing P/E 3.93
Forward P/E 5.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)8.33
Enterprise value/revenue 0.17
Enterprise value/EBITDA 1.73

Trading information

Stock price history

Beta (5Y monthly) 2.30
52-week change 337.62%
S&P500 52-week change 332.96%
52-week high 38.02
52-week low 34.37
50-day moving average 36.11
200-day moving average 36.54

Share statistics

Avg vol (3-month) 33.62M
Avg vol (10-day) 33.15M
Shares outstanding 5507.43M
Implied shares outstanding 6507.43M
Float 8438.54M
% held by insiders 111.98%
% held by institutions 136.00%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.66
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Feb 2020
Last split factor 21:10
Last split date 324 Feb 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 2.43%
Operating margin (ttm)2.43%

Management effectiveness

Return on assets (ttm)3.24%
Return on equity (ttm)72.20%

Income statement

Revenue (ttm)22.22B
Revenue per share (ttm)44.16
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)N/A
EBITDA 1.13B
Net income avi to common (ttm)539.3M
Diluted EPS (ttm)1.75
Quarterly earnings growth (yoy)131.90%

Balance sheet

Total cash (mrq)2.55B
Total cash per share (mrq)5.04
Total debt (mrq)4.68B
Total debt/equity (mrq)374.16%
Current ratio (mrq)0.54
Book value per share (mrq)0.83

Cash flow statement

Operating cash flow (ttm)1.71B
Levered free cash flow (ttm)367.14M