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    TUI AG

    PNK: TUIFF · Real-Time Price · USD
    7.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    TUI Statistics

    Share Statistics

    TUI has 507.43M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 507.43M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 446.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 7.03 and the forward PE ratio is null. TUI's PEG ratio is 0.21.

    PE Ratio

    n/a
    		 7.03

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.15

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.73

    P/FCF Ratio

    n/a
    		 2.97

    PEG Ratio

    n/a
    		 0.21
    Financial Ratio History

    Enterprise Valuation

    TUI has an Enterprise Value (EV) of 5.95B.

    EV / Sales

    n/a
    		 0.26

    EV / EBITDA

    n/a
    		 2.68

    EV / EBIT

    n/a
    		 3.11

    EV / FCF

    n/a
    		 4.96

    Financial Position

    The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.75.

    Current Ratio

    n/a
    		 0.53

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 4.75

    Debt / EBITDA

    n/a
    		 2.05

    Debt / FCF

    n/a
    		 3.79

    Interest Coverage

    n/a
    		 1.77

    Financial Efficiency

    Return on Equity is 53.02% and Return on Invested Capital is 8.88%.

    Return on Equity

    n/a
    		 53.02%

    Return on Assets

    n/a
    		 2.91%

    Return on Invested Capital

    n/a
    		 8.88%

    Revenue Per Employee

    n/a
    		 $429,350.06

    Profits Per Employee

    n/a
    		 $9,397.88

    Employee Count

    n/a
    		 53,959

    Asset Turnover

    n/a
    		 1.33

    Inventory Turnover

    n/a
    		 319.12

    Taxes

    Income Tax

    n/a
    		 154M

    Effective Tax Rate

    n/a
    		 17.88%

    Stock Price Statistics

    The stock price has increased by 5.26% in the last 52 weeks. The beta is 2.08, so TUI's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.08

    52-Week Price Change

    n/a
    		 5.26%

    50-Day Moving Average

    n/a
    		 7.07

    200-Day Moving Average

    n/a
    		 7.6

    Relative Strength Index (RSI)

    n/a
    		 38.13

    Average Volume (20 Days)

    n/a
    		 176

    Income Statement

    In the last 12 months, TUI had revenue of 23.17B and earned 507.1M in profits. Earnings per share was 1.

    Revenue

    n/a
    		 23.17B

    Gross Profit

    n/a
    		 1.95B

    Operating Income

    n/a
    		 900.3M

    Net Income

    n/a
    		 507.1M

    EBITDA

    n/a
    		 2.22B

    EBIT

    n/a
    		 1.37B

    Earnings Per Share (EPS)

    n/a
    		 1
    Full Income Statement

    Balance Sheet

    The company has 2.16B in cash and 4.54B in debt, giving a net cash position of -2.38B.

    Cash & Cash Equivalents

    n/a
    		 2.16B

    Total Debt

    n/a
    		 4.54B

    Net Cash

    n/a
    		 -2.38B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 16.79B

    Working Capital

    n/a
    		 -4.09B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.91B and capital expenditures -712.5M, giving a free cash flow of 1.2B.

    Operating Cash Flow

    n/a
    		 1.91B

    Capital Expenditures

    n/a
    		 -712.5M

    Free Cash Flow

    n/a
    		 1.2B

    FCF Per Share

    n/a
    		 2.36
    Full Cash Flow Statement

    Margins

    Gross margin is 8.4%, with operating and profit margins of 3.89% and 2.19%.

    Gross Margin

    n/a
    		 8.4%

    Operating Margin

    n/a
    		 3.89%

    Pretax Margin

    n/a
    		 3.72%

    Profit Margin

    n/a
    		 2.19%

    EBITDA Margin

    n/a
    		 9.57%

    EBIT Margin

    n/a
    		 3.89%

    FCF Margin

    n/a
    		 5.17%

    Dividends & Yields

    TUIFF pays an annual dividend of $3.95, which amounts to a dividend yield of 1327.75%.

    Dividend Per Share

    n/a
    		 $3.95

    Dividend Yield

    n/a
    		 1327.75%

    Dividend Growth (YoY)

    n/a
    		 -27.6%

    Payout Ratio

    n/a
    		 329.35%

    Earnings Yield

    n/a
    		 14.23%

    FCF Yield

    n/a
    		 33.63%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TUIFF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 12, 2023. It was a forward split with a ratio of 236:125.

    Last Split Date

    n/a
    		 Apr 12, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 236:125

    Scores

    Altman Z-Score

    n/a
    		 1.55

    Piotroski F-Score

    n/a
    		 8

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