TUI AG (TUI1.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap3.93B
Enterprise Value5.24B
P/E Ratio5.25
PEG Ratio0.17
Price/Sales Ratio0.15
Price/Book Ratio1.81
Enterprise/Revenue0.28
Enterprise/EBITDA3.37

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.04
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Management Effectiveness

Return On Assets0.04
Return On Equity0.45

Income Statement

Revenue24.18B
Revenue/Share47.62
Gross Profit2.22B
EBITDA1.84B
Net Income635.9M
Diluted EPS1.14

Balance Sheet

Total Cash1.46B
Total Cash/Share2.88
Total Debt4.47B
Total Debt/Equity2.21
Current Ratio0.51
Book Value Per Share6.02

Price History

52-Week Change13.9
52-Week High9.56
52-Week Low6.08
Moving Average 50 Days6.77
Moving Average 200 Days7.68

Statistics

Average Volume4.48M
Shares Outstanding507.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield1.39
Payout Ratio0.07
Last Split Factor236:125
Last Split DateMarch 28, 2023
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