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TUI AG (TUI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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583.50+5.00 (+0.86%)
As of 11:04AM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 2.96B
Enterprise Value 3.81B
Trailing P/E 4.81
Forward P/E 6.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)5.55
Enterprise Value/Revenue 0.18
Enterprise Value/EBITDA 1.84

Trading Information

Stock Price History

Beta (5Y Monthly) 2.32
52-Week Change 316.04%
S&P500 52-Week Change 322.64%
52 Week High 3687.00
52 Week Low 3375.00
50-Day Moving Average 3589.93
200-Day Moving Average 3536.94

Share Statistics

Avg Vol (3 month) 31.35M
Avg Vol (10 day) 31.57M
Shares Outstanding 5507.43M
Implied Shares Outstanding 6523.34M
Float 8438.77M
% Held by Insiders 111.97%
% Held by Institutions 132.64%
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 46.57
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 12, 2020
Last Split Factor 21:10
Last Split Date 3Feb 24, 2023

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.07%
Operating Margin (ttm)-0.97%

Management Effectiveness

Return on Assets (ttm)2.99%
Return on Equity (ttm)80.78%

Income Statement

Revenue (ttm)21.22B
Revenue Per Share (ttm)45.51
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)N/A
EBITDA 995.8M
Net Income Avi to Common (ttm)439.3M
Diluted EPS (ttm)1.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.79B
Total Cash Per Share (mrq)3.51
Total Debt (mrq)5.78B
Total Debt/Equity (mrq)414.51%
Current Ratio (mrq)0.52
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)1.7B
Levered Free Cash Flow (ttm)734.21M