TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of 5.52 billion. The enterprise value is 8.81 billion.

Market Cap	5.52B
Enterprise Value	8.81B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	507.43M
Shares Outstanding	n/a
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	446.47M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 7.34.

PE Ratio	7.09
Forward PE	7.34
PS Ratio	0.19
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 7.53.

EV / Earnings	11.32
EV / Sales	0.31
EV / EBITDA	3.49
EV / EBIT	5.49
EV / FCF	7.53

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.86.

Current Ratio	0.52
Quick Ratio	0.34
Debt / Equity	2.86
Debt / EBITDA	2.66
Debt / FCF	4.62
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 60.49% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	60.49%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	421,074
Profits Per Employee	11,534
Employee Count	66,845
Asset Turnover	1.31
Inventory Turnover	291.27

Taxes

In the past 12 months, TUI AG has paid 206.81 million in taxes.

Income Tax	206.81M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +43.89% in the last 52 weeks. The beta is 2.06, so TUI AG's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+43.89%
50-Day Moving Average	8.63
200-Day Moving Average	8.07
Relative Strength Index (RSI)	89.18
Average Volume (20 Days)	160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TUI AG had revenue of 28.43 billion and earned 778.63 million in profits. Earnings per share was 1.51.

Revenue	28.43B
Gross Profit	2.41B
Operating Income	1.11B
Pretax Income	1.22B
Net Income	778.63M
EBITDA	1.50B
EBIT	1.11B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 5.41 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	3.16B
Total Debt	5.41B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	1.64
Working Capital	-6.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -939.87 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-939.87M
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of 3.90% and 2.74%.

Gross Margin	8.48%
Operating Margin	3.90%
Pretax Margin	4.30%
Profit Margin	2.74%
EBITDA Margin	5.26%
EBIT Margin	3.90%
FCF Margin	4.12%

Dividends & Yields

TUI AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.06%
Shareholder Yield	n/a
Earnings Yield	14.11%
FCF Yield	21.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 24, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 24, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

TUI AG has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6