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TUI AG (GB:TUI)
LSE:TUI
UK Market
TUI
TUI AG
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TUI AG (TUI) Ratios

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― Followers

TUI AG Ratios

GB:TUI's free cash flow for Q1 2025 was €0.05. For the 2025 fiscal year, GB:TUI's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 0.50 0.51 0.45 0.43 0.43
Quick Ratio
 0.49 0.51 0.44 0.42 0.41
Cash Ratio
 0.20 0.23 0.20 0.16 0.14
Solvency Ratio
 0.10 0.08 0.04 -0.11 -0.14
Operating Cash Flow Ratio
 0.22 0.18 0.24 -0.02 -0.44
Short-Term Operating Cash Flow Coverage
 0.00 19.63 6.50 -0.53 -4.80
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.26 0.34 0.46 0.22
Debt-to-Equity Ratio
 2.29 3.75 -36.52 -5.97 -7.58
Debt-to-Capital Ratio
 0.70 0.79 1.03 1.20 1.15
Long-Term Debt-to-Capital Ratio
 0.00 0.52 1.09 1.57 1.14
Financial Leverage Ratio
 13.63 14.38 -107.74 -13.04 -34.21
Debt Service Coverage Ratio
 3.90 2.27 1.26 -1.76 -1.83
Interest Coverage Ratio
 -0.28 1.22 0.63 -5.07 -9.23
Debt to Market Cap
 0.00 0.60 0.98 0.91 2.31
Interest Debt Per Share
 6.61 11.59 18.30 32.56 17.72
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
8.40%7.81%5.63%-25.86%-24.96%
EBIT Margin
5.25%2.99%1.34%-42.50%-36.53%
EBITDA Margin
8.84%6.98%6.53%-26.89%-21.01%
Operating Profit Margin
-0.59%3.01%1.83%-48.29%-35.03%
Pretax Profit Margin
3.52%2.67%-0.88%-52.03%-40.33%
Net Profit Margin
2.29%1.48%-1.28%-52.43%-39.52%
Continuous Operations Profit Margin
3.20%2.21%-1.29%-52.43%-39.52%
Net Income Per EBT
65.00%55.48%145.72%100.78%98.00%
EBT Per EBIT
-594.56%88.65%-48.10%107.75%115.13%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
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Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 49.81 8.76 17.95 5.02
Payables Turnover
 10.38 5.65 4.71 2.90 6.16
Inventory Turnover
 322.18 306.81 278.31 139.14 135.60
Fixed Asset Turnover
 3.50 3.31 2.60 0.77 1.19
Asset Turnover
 1.41 1.28 1.08 0.33 0.52
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 3.55 4.02 6.72 -0.71 -13.27
Free Cash Flow Per Share
 1.92 2.38 5.06 -2.12 -16.08
CapEx Per Share
 1.63 1.63 1.67 1.41 2.81
Free Cash Flow to Operating Cash Flow
 0.54 0.59 0.75 2.98 1.21
Dividend Paid and CapEx Coverage Ratio
 2.18 2.40 1.68 -0.50 -3.06
Capital Expenditure Coverage Ratio
 2.18 2.46 4.03 -0.50 -4.72
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 6.96 -9.50 -1.45 -0.59
Price-to-Sales (P/S) Ratio
 0.15 0.10 0.12 0.76 0.23
Price-to-Book (P/B) Ratio
 2.93 1.90 -14.27 -3.31 -4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 3.78 2.19 1.29 -7.96 -0.55
Price-to-Operating Cash Flow Ratio
 2.03 1.30 0.97 -23.73 -0.67
Price-to-Earnings Growth (PEG) Ratio
 0.68 -0.03 0.10 0.06 <0.01
Price-to-Fair Value
 2.93 1.90 -14.27 -3.31 -4.13
Enterprise Value Multiple
 2.32 2.97 5.05 -7.07 -2.60
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 -2.96 -3.78 -9.17 -18.36 -15.56
Shareholders’ Equity Per Share
 2.45 2.75 -0.46 -5.10 -2.15
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 -0.46 >-0.01 0.02
Revenue Per Share
 47.26 50.68 53.55 22.22 38.02
Net Income Per Share
 1.08 0.75 -0.69 -11.65 -15.02
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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