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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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578.00+3.00 (+0.52%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.94B
Enterprise value 3.79B
Trailing P/E 4.81
Forward P/E 6.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)5.56
Enterprise value/revenue 0.18
Enterprise value/EBITDA 1.83

Trading information

Stock price history

Beta (5Y monthly) 2.32
52-week change 313.91%
S&P500 52-week change 322.36%
52-week high 3687.00
52-week low 3375.00
50-day moving average 3591.46
200-day moving average 3536.53

Share statistics

Avg vol (3-month) 31.32M
Avg vol (10-day) 31.09M
Shares outstanding 5507.43M
Implied shares outstanding 6523.34M
Float 8438.77M
% held by insiders 111.97%
% held by institutions 132.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.57
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Feb 2020
Last split factor 21:10
Last split date 324 Feb 2023

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.07%
Operating margin (ttm)-0.97%

Management effectiveness

Return on assets (ttm)2.99%
Return on equity (ttm)80.78%

Income statement

Revenue (ttm)21.22B
Revenue per share (ttm)45.51
Quarterly revenue growth (yoy)14.70%
Gross profit (ttm)N/A
EBITDA 995.8M
Net income avi to common (ttm)439.3M
Diluted EPS (ttm)1.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.79B
Total cash per share (mrq)3.51
Total debt (mrq)5.78B
Total debt/equity (mrq)414.51%
Current ratio (mrq)0.52
Book value per share (mrq)1.21

Cash flow statement

Operating cash flow (ttm)1.7B
Levered free cash flow (ttm)734.21M