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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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561.50-5.00 (-0.88%)
As of 09:55AM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 2.89B
Enterprise Value 3.76B
Trailing P/E 3.10
Forward P/E 6.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)8.06
Enterprise Value/Revenue 0.20
Enterprise Value/EBITDA 2.03

Trading Information

Stock Price History

Beta (5Y Monthly) 2.32
52-Week Change 38.39%
S&P500 52-Week Change 326.94%
52 Week High 3685.50
52 Week Low 3380.80
50-Day Moving Average 3593.77
200-Day Moving Average 3534.74

Share Statistics

Avg Vol (3 month) 3176.62k
Avg Vol (10 day) 3167.25k
Shares Outstanding 5507.43M
Implied Shares Outstanding 6510.26M
Float 8432.16M
% Held by Insiders 111.97%
% Held by Institutions 133.70%
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 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)Mar 31, 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)1.83
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