TUI AG (TUIFF)
TUI Statistics
Share Statistics
TUI has 507.43M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 507.43M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 446.69M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.03 and the forward PE ratio is null. TUI's PEG ratio is 0.21.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/FCF Ratio | 2.97 |
| PEG Ratio | 0.21 |
Enterprise Valuation
TUI has an Enterprise Value (EV) of 5.95B.
| EV / Sales | 0.26 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.11 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.75.
| Current Ratio | 0.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.79 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on Equity is 53.02% and Return on Invested Capital is 8.88%.
| Return on Equity | 53.02% |
| Return on Assets | 2.91% |
| Return on Invested Capital | 8.88% |
| Revenue Per Employee | $429.35K |
| Profits Per Employee | $9.4K |
| Employee Count | 53,959 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 319.12 |
Taxes
| Income Tax | 154M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by 5.26% in the last 52 weeks. The beta is 1.99, so TUI's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | 5.26% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.6 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 177 |
Income Statement
In the last 12 months, TUI had revenue of 23.17B and earned 507.1M in profits. Earnings per share was 1.
| Revenue | 23.17B |
| Gross Profit | 1.95B |
| Operating Income | 900.3M |
| Net Income | 507.1M |
| EBITDA | 2.22B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 2.16B in cash and 4.54B in debt, giving a net cash position of -2.38B.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 4.54B |
| Net Cash | -2.38B |
| Retained Earnings | 0 |
| Total Assets | 16.79B |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -712.5M, giving a free cash flow of 1.2B.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -712.5M |
| Free Cash Flow | 1.2B |
| FCF Per Share | 2.36 |
Margins
Gross margin is 8.4%, with operating and profit margins of 3.89% and 2.19%.
| Gross Margin | 8.4% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.19% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 3.89% |
| FCF Margin | 5.17% |
Dividends & Yields
TUIFF pays an annual dividend of $3.95, which amounts to a dividend yield of 1327.75%.
| Dividend Per Share | $3.95 |
| Dividend Yield | 1327.75% |
| Dividend Growth (YoY) | -27.6% |
| Payout Ratio | 329.35% |
| Earnings Yield | 14.23% |
| FCF Yield | 33.63% |
Analyst Forecast
Currently there are no analyst rating for TUIFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 12, 2023. It was a forward split with a ratio of 236:125.
| Last Split Date | Apr 12, 2023 |
| Split Type | forward |
| Split Ratio | 236:125 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 8 |