Statistics for TUI AG (id:2633 TUI1)
Valuation metrics
Market cap
4.17B
Enterprise value
7.24B
Trailing P/E (ttm)
8.31
Forward P/E
6.47
PEG ratio
6.47
Price/Sales (ttm)
3.00
Price/Book (mrq)
9.94
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.41
Overview
Shares outstanding
507.43M
Float
438.54M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
5.73M
Average volume (90 days)
Price summary
52-Week low
5.05
52-Week high
8.88
52-Week change
16.59%
Beta
2.18
50-Day moving average
7.74
200-Day moving average
6.85
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
3.00
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 12, 2020
Last split factor
2:1
Last split date
February 24, 2023
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 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)
1.95B
EBITDA
2.22B
Net income to common (ttm)
539.30M
Diluted EPS (ttm)
3.00
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)
3.00
Cash flow
Cash flow statement
1.71B
Levered free cash flow (LFCF)
367.14M