TUI AG (TUI.L) LSE

563.50

-20.5(-3.51%)

Updated at June 21, 2024 06:59PM

Currency In GBp

Valuation

Market Cap2.12B
Enterprise Value4.23B
P/E Ratio7.2
PEG Ratio-1.57
Price/Sales Ratio0.19
Price/Book Ratio2.6
Enterprise/Revenue0.24
Enterprise/EBITDA2.75

Fiscal Year

Fiscal YearSeptember 30, 2023
Most Recent QuarterMarch 31, 2024

Profitability

Profit Margin0.03
Operating Margin0.04

Management Effectiveness

Return On Assets0.04
Return On Equity0.57

Income Statement

Revenue20.67B
Revenue/Share47.65
Gross Profit1.61B
EBITDA1.96B
Net Income305.8M
Diluted EPS0.75

Balance Sheet

Total Cash1.7B
Total Cash/Share6.17
Total Debt2.72B
Total Debt/Equity2.52
Current Ratio0.55
Book Value Per Share5.29

Price History

52-Week Change-7.47
52-Week High687
52-Week Low563.5
Moving Average 50 Days563.47
Moving Average 200 Days541.78

Statistics

Average Volume1.9M
Shares Outstanding507.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1889:1000
Last Split DateMarch 28, 2023