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TUI AG (TUI1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
1.69450.0000 (0.00%)
As of 11:18AM CET. Market open.
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Currency in EUR

Valuation Measures4

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As of Date: 11/26/2022
Current
6/30/20223/31/202212/31/20219/30/2021
Market Cap (intraday)
3.07B2.76B4.72B4.38B4.13B
Enterprise Value
4.60B4.27B6.21B9.77B5.90B
Trailing P/E
11.60N/AN/AN/AN/A
Forward P/E
5.573.7620.1212.4515.04
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.250.320.700.641.59
Price/Book (mrq)
6.21N/AN/AN/AN/A
Enterprise Value/Revenue
0.370.962.924.121.75
Enterprise Value/EBITDA
13.4723.80-51.76-240.1118.29

Trading Information

Stock Price History

Beta (5Y Monthly) 2.20
52-Week Change 3-29.83%
S&P500 52-Week Change 3-10.10%
52 Week High 33.5540
52 Week Low 31.1650
50-Day Moving Average 31.5029
200-Day Moving Average 31.9876

Share Statistics

Avg Vol (3 month) 35.62M
Avg Vol (10 day) 33.52M
Shares Outstanding 51.79B
Implied Shares Outstanding 6N/A
Float 81.15B
% Held by Insiders 133.41%
% Held by Institutions 116.08%
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 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 09, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin -9.23%
Operating Margin (ttm)-6.56%

Management Effectiveness

Return on Assets (ttm)-3.30%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)12.3B
Revenue Per Share (ttm)8.41
Quarterly Revenue Growth (yoy)582.30%
Gross Profit (ttm)-1.11B
EBITDA -561.2M
Net Income Avi to Common (ttm)-1.13B
Diluted EPS (ttm)-1.3020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.7B
Total Cash Per Share (mrq)1.05
Total Debt (mrq)5.01B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.45
Book Value Per Share (mrq)-0.57

Cash Flow Statement

Operating Cash Flow (ttm)2.91B
Levered Free Cash Flow (ttm)2.82B
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