Tui AG (TUI1.DE) XETRA

7.53

+0.066(+0.88%)

Updated at October 21 05:35PM

Currency In EUR

Valuation

Market Cap3.47B
Enterprise Value5.86B
P/E Ratio5.77
PEG Ratio0.23
Price/Sales Ratio0.16
Price/Book Ratio5.38
Enterprise/Revenue0.15
Enterprise/EBITDA1.56

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.04

Management Effectiveness

Return On Assets0.03
Return On Equity0.73

Income Statement

Revenue23.17B
Revenue/Share47.59
Gross Profit1.95B
EBITDA2.22B
Net Income507.1M
Diluted EPS0.98

Balance Sheet

Total Cash2.69B
Total Cash/Share5.3
Total Debt2.55B
Total Debt/Equity3.58
Current Ratio0.52
Book Value Per Share3.17

Price History

52-Week Change1.7
52-Week High9.3
52-Week Low5.36
Moving Average 50 Days8.19
Moving Average 200 Days7.45

Statistics

Average Volume2.64M
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