TUI AG (TUI1.DE) XETRA

9.22

-0.222(-2.35%)

Updated at December 23 08:56PM

Currency In EUR

Valuation

Market Cap3.93B
Enterprise Value5.24B
P/E Ratio7.36
PEG Ratio-1.61
Price/Sales Ratio0.19
Price/Book Ratio2.66
Enterprise/Revenue0.25
Enterprise/EBITDA2.8

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.04

Management Effectiveness

Return On Assets0.04
Return On Equity0.57

Income Statement

Revenue24.18B
Revenue/Share47.65
Gross Profit2.22B
EBITDA1.84B
Net Income635.9M
Diluted EPS1.14

Balance Sheet

Total Cash3.13B
Total Cash/Share6.17
Total Debt4.44B
Total Debt/Equity2.52
Current Ratio0.55
Book Value Per Share5.29

Price History

52-Week Change10.31
52-Week High9.45
52-Week Low5.36
Moving Average 50 Days7.8
Moving Average 200 Days7.55

Statistics

Average Volume2.15M
Shares Outstanding507.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor236:125
Last Split DateMarch 28, 2023