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TUI AG (TUIFF) Statistics
Valuation metrics
Market Cap 4B
Enterprise value 6.93B
Trailing P/E (ttm) 5.61
Forward P/E -
PEG ratio 0.18
Price/Sales (ttm) 0.16
Price/Book (mrq) 1.94
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 3.32
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 50
Average volume (90 days) 240
Price summary
52-Week low 7.2
52-Week high 11.15
Beta -
50-Day moving average 8.1
200-Day moving average 8.57
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.013%
5-Year annual dividend yield -
Payout ratio 0.07
Dividend Date 13 Feb 2026
Ex-Dividend Date 12 Feb 2026
Last split factor 236:125
Last split Date 12 Apr 2023
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.03%
Operating margin 0.04%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.45%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 47.62
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.38
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 2.88
Total debt (mrq) -
Total Debt/Equity (mrq) 2.21
Current ratio (mrq) 0.51%
Book value per share (mrq) 6.02
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
