Statistics for TUI AG (id:2633 TUI1)

Valuation metrics

Market cap

3.89B

Enterprise value

6.84B

Trailing P/E (ttm)

4.38

Forward P/E

6.03

PEG ratio

6.03

Price/Sales (ttm)

0.18

Price/Book (mrq)

9.26

Enterprise Value/Revenue

0.31

Enterprise Value/EBITDA

6.06

Overview

Shares outstanding

507.43M

Float

438.54M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.35%

Average volume (10 days)

3.04M

Average volume (90 days)

Price summary

52-Week low

5.05

52-Week high

8.04

52-Week change

23.53%

Beta

2.18

50-Day moving average

7.03

200-Day moving average

6.68

Dividends and splits

Forward annual dividend rate

2.16

Forward annual dividend yield

0.29

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.66

Payout ratio

0.00

Dividend date

Ex-dividend date

February 12th, 2020

Last split factor

2:1

Last split date

February 24th, 2023

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.43%

Operating margin

2.43%

Operational effectiveness

Return on assets

3.24%

Return on equity

72.20%

Income statement

Revenue (ttm)

44.16

Revenue per share (ttm)

44.16

Quarterly revenue growth (yoy)

1.32

Gross profit (ttm)

1.61B

EBITDA

2.16B

Net income to common (ttm)

539.30M

Diluted EPS (ttm)

1.75

Quarterly earnings growth (yoy)

131.90%

Balance sheet

Total cash (mrq)

2.55B

Total cash per share (mrq)

5.04

Total debt (mrq)

4.68B

Total Debt/Equity (mrq)

374.16

Current ratio (mrq)

54.30%

Book value per share (mrq)

0.83

Cash flow

Cash flow statement

1.71B

Levered free cash flow (LFCF)

367.14M