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TUI1

7.70000 EUR
0.106
1.36%
Last update Jul 11, 5:30 PM CEST
Market closed
Day range
7.68200
7.85400
Previous close
7.80600
Open
7.74000
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TUI AG
7.70
0.11
1.36%

Statistics

Valuation metrics
Market cap
3.91B
Enterprise value
7.71B
Trailing P/E (ttm)
7.40
Forward P/E
6.06
PEG ratio
6.06
Price/Sales (ttm)
0.16
Price/Book (mrq)
5.25
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
7.81
Overview
Shares outstanding
507.43M
Float
435.43M
Shares short
% Held by insiders
11.97%
% Held by institutions
32.56%
Average volume (10 days)
4.01M
Average volume (90 days)
4.83M
Price summary
52-Week low
5.05
52-Week high
8.88
52-Week change
11.77 232.9%
Beta
2.06
50-Day moving average
7.17
200-Day moving average
7.35
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.24%
Operating margin
-8.32%
Operational effectiveness
Return on assets
3.32%
Return on equity
51.11%
Income statement
Revenue (ttm)
23.79B
Revenue per share (ttm)
46.88
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
1.97B
EBITDA
2.29B
Net income to common (ttm)
532.40M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
1.50%
Balance sheet
Total cash (mrq)
1.80B
Total cash per share (mrq)
3.52
Total debt (mrq)
4.81B
Total Debt/Equity (mrq)
288.51
Current ratio (mrq)
45.70%
Book value per share (mrq)
1.47
Cash flow
Cash flow statement
1.86B
Levered free cash flow (LFCF)
994.08M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 11 hours 1 minute

19:58
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).