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Financials


TUI Travel PLC (TT.L)

-LSE
388.70 Up 0.50(0.13%) 3:03AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.31B
Enterprise Value (Sep 30, 2014)3:431.74B
Trailing P/E (ttm, intraday):8,097.92
Forward P/E (fye Sep 30, 2015)1:0.11
PEG Ratio (5 yr expected)1:1.37
Price/Sales (ttm):29.03
Price/Book (mrq):297.24
Enterprise Value/Revenue (ttm)3:29.09
Enterprise Value/EBITDA (ttm)6:663.19
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):0.36%
Operating Margin (ttm):2.98%
Management Effectiveness
Return on Assets (ttm):2.96%
Return on Equity (ttm):4.34%
Income Statement
Revenue (ttm):14.84B
Revenue Per Share (ttm):13.36
Qtrly Revenue Growth (yoy):-8.20%
Gross Profit (ttm):1.67B
EBITDA (ttm)6:651.00M
Net Income Avl to Common (ttm):53.00M
Diluted EPS (ttm):0.05
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.26B
Total Cash Per Share (mrq):1.13
Total Debt (mrq):2.09B
Total Debt/Equity (mrq):212.40
Current Ratio (mrq):0.48
Book Value Per Share (mrq):1.31
Cash Flow Statement
Operating Cash Flow (ttm):663.00M
Levered Free Cash Flow (ttm):353.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:5.35%
S&P500 52-Week Change3:16.68%
52-Week High (Feb 18, 2014)3:450.90
52-Week Low (Aug 8, 2014)3:347.00
50-Day Moving Average3:372.46
200-Day Moving Average3:397.73
Share Statistics
Avg Vol (3 month)3:2,817,150
Avg Vol (10 day)3:2,899,120
Shares Outstanding5:1.11B
Float:544.08M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:13.80
Trailing Annual Dividend Yield3:3.60%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.