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TUI AG (TUIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.30-0.95 (-15.20%)
At close: 9:30AM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 55.83B
Enterprise Value 313.85B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.88
Price/Book (mrq)N/A
Enterprise Value/Revenue 36.85
Enterprise Value/EBITDA 7-4.43

Trading Information

Stock Price History

Beta (5Y Monthly) 2.44
52-Week Change 3-4.85%
S&P500 52-Week Change 333.63%
52 Week High 37.33
52 Week Low 33.38
50-Day Moving Average 36.14
200-Day Moving Average 35.71

Share Statistics

Avg Vol (3 month) 31.13k
Avg Vol (10 day) 3171
Shares Outstanding 51.1B
Implied Shares Outstanding 6941.11M
Float 677.09M
% Held by Insiders 136.50%
% Held by Institutions 125.38%
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 313.42%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb. 16, 2017
Ex-Dividend Date 4Feb. 11, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Sep. 29, 2020
Most Recent Quarter (mrq)Mar. 30, 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)2.90
Quarterly Revenue Growth (yoy)-91.10%
Gross Profit (ttm)-1.98B
EBITDA -3.13B
Net Income Avi to Common (ttm)-3.76B
Diluted EPS (ttm)-6.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.41B
Total Cash Per Share (mrq)1.38
Total Debt (mrq)8.23B
Total Debt/Equity (mrq)4,270.87
Current Ratio (mrq)0.50
Book Value Per Share (mrq)-0.45

Cash Flow Statement

Operating Cash Flow (ttm)-3.52B
Levered Free Cash Flow (ttm)-2.83B