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    TUI AG

    PNK: TUIFF · Real-Time Price · USD
    7.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    TUI Ratios and Metrics

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    PE Ratio
    		 7.03 7.56 -0.19 -0.00
    PEG Ratio
    		 0.21 -0.04 0.00 0.00
    PS Ratio
    		 0.15 0.11 0.00 0.00
    PB Ratio
    		 3.73 2.06 -0.28 -0.01
    P/FCF Ratio
    		 2.97 2.38 0.03 -0.02
    P/OCF Ratio
    		 1.86 1.41 0.02 -0.06
    OCF/S Ratio
    		 0.08 0.08 0.13 -0.03
    Debt / Equity Ratio
    		 4.75 3.75 -36.52 -5.97
    Quick Ratio
    		 0.52 0.51 0.44 0.42
    Current Ratio
    		 0.53 0.51 0.45 0.43
    Asset Turnover
    		 1.33 1.28 1.08 0.33
    Interest Coverage
    		 1.77 1.17 0.63 -5.07
    Return on Equity
    		 0.53 0.27 1.50 2.28
    Return on Assets
    		 0.03 0.02 -0.01 -0.18
    Return on Invested Capital
    		 0.09 0.06 0.06 -0.28
    Dividend Yield
    		 n/a 0.01 18.32 n/a
    Payout Ratio
    		 n/a 0.05 -3.4 n/a
    Gross Profit Margin
    		 0.08 0.08 0.06 -0.26
    Net Profit Margin
    		 0.02 0.01 -0.01 -0.52
    Pretax Profit Margin
    		 0.04 0.03 -0.01 -0.52
    Operating Profit Margin
    		 0.04 0.03 0.02 -0.48
    FCF Margin
    		 n/a n/a n/a n/a
    EBITDA Margin
    		 0.10 0.09 0.07 -0.27

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