TUI AG Financials

Market Capitalization £2.99 Billion as of Jan. 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	4.81
Forward PE	5.45
Price to Sales TTM	£0.14
Price to Book MRQ	£479.25
Enterprise to Revenue	0.36
Enterprise to EBITDA	7.75

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-12-31
Profit Margin	2.07%
Operating Margin	-0.97%
Return on Assets TTM	2.99%
Return on Equity TTM	80.78%

Income Statement

Revenue TTM	£18,146,609,440
Revenue per Share TTM	£45.51
Quarterly Revenue Growth	14.70%
Gross Profit TTM	£1,613,000,000
EBITDA	£1,959,300,000
Net Income to Common TTM	£375,711,325
Diluted EPS TTM	£1.20
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£1,534,831,595
Total Cash per Share MRQ	£3.51
Total Debt MRQ	£
Total Debt to Equity MRQ	414.51
Current Ratio MRQ	0.52
Book Value per Share MRQ	£1.21

Cash Flow

Operating Cash Flow TTM	£1,450,247,397
Levered Free Cash Flow TTM	£627,935,223

TUI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	507,431,008
Float Shares	438,770,075
Avg 10 Volume	790,956
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.97%
% Held by Institutions	32.63%

Stock Price Summary

Beta	2.32
Fifty Two Week Low	£5.77
Fifty Two Week High	£687.00
Fifty Two Week Change	0.72%
Day 50 MA	£591.46
Day 200 MA	£536.53

Dividends and Splits

Forward Annual Dividend Rate	£216.00
Forward Annual Dividend Yield	38.13%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2020-02-12
Last Split Factor
Last Split Date	2023-02-24