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Ticker
TUI1.F

Price
7.47
Stock movement down
-0.21 (-2.68%)
Company name
TUI AG
Exchange
(F
,
Currency
EUR
)
Sector
Consumer Cyclical >
Travel Services
Market cap
3.79B
Ent value
18.07B
Price/Sales
0.17
Price/Book
3.03
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
7.03
Forward P/E
5.83
PEG
-
EPS growth
-5.07%
1 year return
16.27%
3 year return
-37.69%
5 year return
-39.78%
10 year return
-26.16%
Last updated: 2025-01-18

DIVIDENDS

TUI1.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E7.03
Price to OCF2.22
Price to FCF3.69
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book3.03
EV to Sales0.81

FINANCIALS

Per share

Per share data
Current share count507.43M
EPS (TTM)1.06
FCF per share (TTM)2.02

Income statement

Income statement data
Revenue (TTM)22.22B
Gross profit (TTM)1.90B
Operating income (TTM)873.00M
Net income (TTM)539.20M
EPS (TTM)1.06
EPS (1y forward)1.28

Margins

Margins data
Gross margin (TTM)8.55%
Operating margin (TTM)3.93%
Profit margin (TTM)2.43%

Balance Sheet

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Balance Sheet data
Cash2.50B
Net receivables1.36B
Total current assets5.97B
Goodwill2.97B
Intangible assets562.60M
Property, plant and equipment6.34B
Total assets18.02B
Accounts payable2.70B
Short/Current long term debt0.00
Total current liabilities10.98B
Total liabilities16.77B
Shareholder's equity1.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.71B
Capital expenditures (TTM)680.50M
Free cash flow (TTM)1.03B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity43.13%
Return on Assets2.99%
Return on Invested Capital43.13%
Cash Return on Invested Capital82.09%

STOCK INFORMATION

Stock chart

Stock price data
Open7.65
Daily high7.72
Daily low7.47
Daily Volume5K
All-time high7690.00
1y analyst estimate10.12
Beta2.18
EPS (TTM)1.06
Dividend per share-
Ex-div date9 Feb 2022
Next earnings date11 Feb 2025

Downside potential

Downside potential data
TUI1.FS&P500
Current price drop from All-time high-99.90%-2.66%
Highest price drop-99.94%-56.47%
Date of highest drop25 Oct 20239 Mar 2009
Avg drop from high-76.95%-11.11%
Avg time to new high197 days12 days
Max time to new high6524 days1805 days
COMPANY DETAILS
TUI1.F (TUI AG) company logo
Marketcap
3.79B
Marketcap category
Mid-cap
Description
TUI AG, together with its subsidiaries, provides tourism services worldwide. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruise under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. It also provides online market for tours and activities, including experiences and tours; and operates aircrafts. It distributes its services through markets and airline, direct to customer, and via third parties, such as online travel agents and tour operators. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG was founded in 1968 and is headquartered in Hanover, Germany.
Employees
67050
Website
https://www.tuigroup.com/
Investor relations
-
SEC filings
TUI1.F SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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