TUI AG (TUI.L) LSE
563.50
-20.5(-3.51%)
Currency In GBp
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 2.12B |
| Enterprise Value | 4.23B |
| P/E Ratio | 4.95 |
| PEG Ratio | 0.16 |
| Price/Sales Ratio | 0.14 |
| Price/Book Ratio | 1.72 |
| Enterprise/Revenue | 0.27 |
| Enterprise/EBITDA | 3.28 |
Fiscal Year
| Fiscal Year | September 30, 2023 |
| Most Recent Quarter | March 31, 2024 |
Profitability
| Profit Margin | 0.03 |
| Operating Margin | 0.04 |
Management Effectiveness
| Return On Assets | 0.04 |
| Return On Equity | 0.45 |
Income Statement
| Revenue | 20.67B |
| Revenue/Share | 47.62 |
| Gross Profit | 1.61B |
| EBITDA | 1.96B |
| Net Income | 305.8M |
| Diluted EPS | 0.75 |
Balance Sheet
| Total Cash | 1.7B |
| Total Cash/Share | 2.88 |
| Total Debt | 2.72B |
| Total Debt/Equity | 2.21 |
| Current Ratio | 0.51 |
| Book Value Per Share | 6.02 |
Price History
| 52-Week Change | -7.47 |
| 52-Week High | 687 |
| 52-Week Low | 563.5 |
| Moving Average 50 Days | 563.47 |
| Moving Average 200 Days | 541.78 |
Statistics
| Average Volume | 1.9M |
| Shares Outstanding | 507.43M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.1 |
| Trailing Annual Dividend Yield | 1.46 |
| Payout Ratio | 0.07 |
| Last Split Factor | 1889:1000 |
| Last Split Date | March 28, 2023 |
