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Last update Dec 8, 11:11 AM EST
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Previous close
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TUI AG
10.00
0
0%

Statistics

Valuation metrics
Market cap
5.10B
Enterprise value
8.57B
Trailing P/E (ttm)
7.30
Forward P/E
7.19
PEG ratio
7.19
Price/Sales (ttm)
0.21
Price/Book (mrq)
2.45
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
6.22
Overview
Shares outstanding
507.43M
Float
433.25M
Shares short
% Held by insiders
11.97%
% Held by institutions
32.78%
Average volume (10 days)
30
Average volume (90 days)
283
Price summary
52-Week low
6.93
52-Week high
11.15
52-Week change
8.70 125.5%
Beta
1.54
50-Day moving average
9.02
200-Day moving average
8.53
Dividends and splits
Forward annual dividend rate
23.56
Forward annual dividend yield
2.36
Trailing annual dividend rate
5.89
Trailing annual dividend yield
0.59
5-Year annual dividend yield
6.74
Payout ratio
0
Dividend date
Feb 15, 2019
Ex-dividend date
Feb 09, 2022
Last split factor
1:10
Last split date
Feb 24, 2023
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.63%
Operating margin
10.47%
Operational effectiveness
Return on assets
3.06%
Return on equity
37.74%
Income statement
Revenue (ttm)
28.36B
Revenue per share (ttm)
47.65
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
2.36B
EBITDA
2.72B
Net income to common (ttm)
745.95M
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
-3.10%
Balance sheet
Total cash (mrq)
3.67B
Total cash per share (mrq)
6.17
Total debt (mrq)
5.21B
Total Debt/Equity (mrq)
165.16
Current ratio (mrq)
55.30%
Book value per share (mrq)
4.08
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
400.07M
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