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TUI AG (TUIL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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564.500.00 (0.00%)
At close: 04:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.84B
Enterprise value 3.70B
Trailing P/E 3.20
Forward P/E 5.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)8.34
Enterprise value/revenue 0.20
Enterprise value/EBITDA 2.06

Trading information

Stock price history

Beta (5Y monthly) 2.30
52-week change 3-2.92%
S&P500 52-week change 322.55%
52-week high 3685.50
52-week low 3380.80
50-day moving average 3573.41
200-day moving average 3546.39

Share statistics

Avg vol (3-month) 3149.35k
Avg vol (10-day) 314.12k
Shares outstanding 5507.43M
Implied shares outstanding 6521.5M
Float 8432.16M
% held by insiders 111.97%
% held by institutions 132.15%
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 46.80
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

Currency in EUR.

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)1.76
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