8.95400 EUR
0.118
1.34%
Last update Dec 16, 4:06 PM CET
Main market
Day range
8.81200
9
Previous close
8.83600
Open
8.81200
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TUI AG
8.95
0.12
1.34%

Statistics

Valuation metrics
Market cap
0
Enterprise value
2.04B
Trailing P/E (ttm)
7.17
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)
1.38K
Average volume (90 days)
749
Price summary
52-Week low
5.38
52-Week high
9.35
52-Week change
6.78 126.1%
Beta
50-Day moving average
7.68
200-Day moving average
7.49
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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