8.89000 EUR
0.088
0.98%
Last update Dec 17, 9:55 PM CET
Market closed
Day range
8.88800
9.024000
Previous close
8.97800
Open
8.97400
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TUI AG
8.89
0.09
0.98%

Statistics

Valuation metrics
Market cap
0
Enterprise value
2.04B
Trailing P/E (ttm)
7.11
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.88
Overview
Shares outstanding
507.43M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
231.67K
Average volume (90 days)
97.82K
Price summary
52-Week low
5.39
52-Week high
9.31
52-Week change
7.31 135.7%
Beta
50-Day moving average
7.67
200-Day moving average
7.48
Dividends and splits
Forward annual dividend rate
6.09
Forward annual dividend yield
0.69
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.17
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Feb 12, 2020
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
8.33%
Operating margin
6.01%
Operational effectiveness
Return on assets
3.50%
Return on equity
23.67%
Income statement
Revenue (ttm)
24.18B
Revenue per share (ttm)
47.65
Quarterly revenue growth (yoy)
51.67%
Gross profit (ttm)
2.02B
EBITDA
2.32B
Net income to common (ttm)
635.90M
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
-0.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
4.44B
Total Debt/Equity (mrq)
1.65
Current ratio (mrq)
55.29%
Book value per share (mrq)
Cash flow
Cash flow statement
987.90M
Levered free cash flow (LFCF)
635.90M
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