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TUI AG (GB:TUI)
LSE:TUI
Total Valuation
TUI AG has a market cap or net worth of $2.86B. The enterprise value is ―.
Market Cap$2.86B
Enterprise Value―
Share Statistics
TUI AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TUI AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.33
Inventory Turnover319.12
Valuation Ratios
The current PE Ratio of TUI AG is 6.84. TUI AG’s PEG ratio is 0.68.
PE Ratio6.84
PS Ratio―
PB Ratio2.93
Price to Fair Value3.63
Price to FCF3.78
Price to Operating Cash Flow2.03
PEG Ratio0.68
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 Income0.00
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 1.78B and capital expenditures -819.04M, giving a free cash flow of 964.50M billion.
Operating Cash Flow1.78B
Free Cash Flow964.50M
Free Cash Flow per Share―
Dividends & Yields
TUI AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TUI AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TUI AG as a current ratio of 0.53, with Debt / Equity ratio of 229.48%
Current Ratio0.53
Quick Ratio0.52
Debt to Market Cap0.55
Net Debt to EBITDA―
Interest Coverage Ratio0.00
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TUI AG has $1.66B in cash and marketable securities with €2.83B in debt, giving a net cash position of $1.17B billion.
Cash & Marketable Securities$1.66B
Total Debt€2.83B
Net Cash$1.17B
Net Cash Per Share―
Tangible Book Value Per Share-$3.57
Margins
Gross margin is 8.40%, with operating margin of 0.00%, and net profit margin of 2.19%.
Gross Margin8.40%
Operating Margin0.00%
Pretax Margin3.72%
Net Profit Margin2.19%
EBITDA Margin9.57%
EBIT Margin5.92%
Analyst Forecast
The average price target for TUI AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―