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TUI AG (DE:TUI1)
XETRA:TUI1
Total Valuation
TUI AG has a market cap or net worth of €3.93B. The enterprise value is €6.94B.
Market Cap€3.93B
Enterprise Value€6.94B
Share Statistics
TUI AG has 507,431,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,431,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TUI AG’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee429.35K
Profits Per Employee13.11K
Employee Count53,959
Asset Turnover1.33
Inventory Turnover319.60
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.4
PS Ratio0.00
PB Ratio5.21
Price to Fair Value3.63
Price to FCF3.46
Price to Operating Cash Flow2.09
PEG Ratio-3.92
Income Statement
In the last 12 months, TUI AG had revenue of 23.17B and earned 507.10M in profits. Earnings per share was 1.00.
Revenue23.17B
Gross Profit1.95B
Operating Income900.30M
Pretax Income861.40M
Net Income507.10M
EBITDA2.22B
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -743.30M, giving a free cash flow of 1.12B billion.
Operating Cash Flow1.86B
Free Cash Flow1.12B
Free Cash Flow per Share2.21
Dividends & Yields
TUI AG pays an annual dividend of €0.54, resulting in a dividend yield of ―
Dividend Per Share€0.54
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change31.60%
50-Day Moving Average7.21
200-Day Moving Average7.36
Relative Strength Index (RSI)62.10
Average Volume (3m)4.85M
Important Dates
TUI AG upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 09, 2022
Financial Position
TUI AG as a current ratio of 0.53, with Debt / Equity ratio of 642.87%
Current Ratio0.53
Quick Ratio0.52
Debt to Market Cap0.55
Net Debt to EBITDA1.08
Interest Coverage Ratio1.77
Taxes
In the past 12 months, TUI AG has paid 154.00M in taxes.
Income Tax154.00M
Effective Tax Rate0.18
Enterprise Valuation
TUI AG EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 4.89.
EV to Sales0.25
EV to EBITDA2.64
EV to Free Cash Flow4.89
EV to Operating Cash Flow3.06
Balance Sheet
TUI AG has €1.80B in cash and marketable securities with €4.81B in debt, giving a net cash position of €3.01B billion.
Cash & Marketable Securities€1.80B
Total Debt€4.81B
Net Cash€3.01B
Net Cash Per Share€5.93
Tangible Book Value Per Share-€3.57
Margins
Gross margin is 8.28%, with operating margin of 3.89%, and net profit margin of 2.19%.
Gross Margin8.28%
Operating Margin3.89%
Pretax Margin3.72%
Net Profit Margin2.19%
EBITDA Margin9.57%
EBIT Margin5.92%
Analyst Forecast
The average price target for TUI AG is €9.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.86
Price Target Upside25.93% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast9.56%
EPS Growth Forecast4.49%