Mail

Canada markets closed

S&P/TSX
22,284.76
+41.42(+0.19%)
S&P 500
5,308.15
+61.47(+1.17%)
DOW
39,908.00
+349.89(+0.88%)
CAD/USD
0.7350
+0.0025(+0.34%)
CRUDE OIL
78.84
+0.82(+1.05%)
Bitcoin CAD
89,912.53
+6,112.11(+7.29%)

MARKETS LIVE BLOG

STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE

Roundhill Magnificent Seven ETF hits all-time high on Wednesday

TUI AG (TUIL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in GBp (0.01 GBP)

Add to watchlist

591.00

-8.50

(-1.42%)

At close: 04:28PM BST

Currency in GBp

Valuation Measures⁴

Market Cap (intraday)	3.05B
Enterprise Value	3.91B
Trailing P/E	4.98
Forward P/E	7.02
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.15
Price/Book (mrq)	5.75
Enterprise Value/Revenue	0.21
Enterprise Value/EBITDA	2.20

Trading Information

Stock Price History

Beta (5Y Monthly)	2.32
52-Week Change ³	11.31%
S&P500 52-Week Change ³	26.16%
52 Week High ³	685.50
52 Week Low ³	380.80
50-Day Moving Average ³	594.79
200-Day Moving Average ³	535.36

Share Statistics

Avg Vol (3 month) ³	166.99k
Avg Vol (10 day) ³	153.82k
Shares Outstanding ⁵	507.43M
Implied Shares Outstanding ⁶	515.62M
Float ⁸	438.77M
% Held by Insiders ¹	11.97%
% Held by Institutions ¹	34.02%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	6.80
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	Feb 12, 2020
Last Split Factor ²	1:10
Last Split Date ³	Feb 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