TUI AG (TUI1.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 3.93B |
| Enterprise Value | 5.24B |
| P/E Ratio | 5.72 |
| PEG Ratio | -0.54 |
| Price/Sales Ratio | 0.14 |
| Price/Book Ratio | 1.87 |
| Enterprise/Revenue | 0.24 |
| Enterprise/EBITDA | 3.09 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.03 |
| Operating Margin | 0.03 |
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Management Effectiveness
| Return On Assets | 0.03 |
| Return On Equity | 0.33 |
Income Statement
| Revenue | 24.18B |
| Revenue/Share | 46.88 |
| Gross Profit | 2.22B |
| EBITDA | 1.84B |
| Net Income | 635.9M |
| Diluted EPS | 1.14 |
Balance Sheet
| Total Cash | 2.23B |
| Total Cash/Share | 4.4 |
| Total Debt | 4.58B |
| Total Debt/Equity | 2.51 |
| Current Ratio | 0.55 |
| Book Value Per Share | 5.62 |
Price History
| 52-Week Change | -16.7 |
| 52-Week High | 9.56 |
| 52-Week Low | 6.08 |
| Moving Average 50 Days | 7.14 |
| Moving Average 200 Days | 7.53 |
Statistics
| Average Volume | 3.12M |
| Shares Outstanding | 507.43M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.1 |
| Trailing Annual Dividend Yield | 1.49 |
| Payout Ratio | 0.08 |
| Last Split Factor | 236:125 |
| Last Split Date | March 28, 2023 |
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