8.99800 EUR
0.3521
4.07%
Last update Dec 16, 4:29 PM GMT
Pre-market
Day range
8.81800
9.12600
Previous close
8.64587
Open
8.85000
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TUI AG
9.00
0.35
4.07%

Statistics

Valuation metrics
Market cap
0
Enterprise value
6.65B
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
2.59
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
5.67
Overview
Shares outstanding
Float
433.25M
Shares short
% Held by insiders
11.97%
% Held by institutions
32.05%
Average volume (10 days)
835.96K
Average volume (90 days)
871.56K
Price summary
52-Week low
6.94
52-Week high
9.25
52-Week change
-1.49 -21.5%
Beta
1.54
50-Day moving average
0
200-Day moving average
0
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)
24.18B
Revenue per share (ttm)
47.65
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
2.02B
EBITDA
1.17B
Net income to common (ttm)
635.90M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
-3.10%
Balance sheet
Total cash (mrq)
3.13B
Total cash per share (mrq)
6.17
Total debt (mrq)
4.44B
Total Debt/Equity (mrq)
165.16
Current ratio (mrq)
55.30%
Book value per share (mrq)
3.47
Cash flow
Cash flow statement
2.06B
Levered free cash flow (LFCF)
341.05M
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 13 minutes

07:46
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08:00
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
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