Tui AG
Other OTCTotal Valuation
Tui AG carries a market capitalization of 599.09M, placing it among publicly traded companies globally. Its enterprise value stands at -25.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 599.09M |
| Enterprise Value | -25.89B |
Share Statistics
Tui AG currently has 4.00 shares outstanding.
| Shares Outstanding | 4.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tui AG trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is -NaN, and the price-to-book ratio stands at -NaN.
| PE Ratio | 0.00 |
| PS Ratio | -NaN |
| PB Ratio | -NaN |
| P/TBV Ratio | -NaN |
| P/FCF Ratio | -NaN |
| P/OCF Ratio | -NaN |
Enterprise Valuation
On an enterprise value basis, Tui AG trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 12.61 |
| EV / FCF | 9.53 |
Financial Position
Tui AG maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.25, indicating elevated leverage, while an interest coverage ratio of 150.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.87 |
| Debt / Equity | 24.25 |
| Debt / EBITDA | 2.06 |
| Interest Coverage | 150.83 |
Financial Efficiency
Tui AG posts a return on equity of 8.50 and a return on invested capital of 5.77.
| Return on Equity (ROE) | 8.50 |
| Return on Assets (ROA) | 4.17 |
| Return on Invested Capital (ROIC) | 5.77 |
| Return on Capital Employed (ROCE) | 6.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tui AG has paid 3.47B in income taxes, reflecting an effective tax rate of 35.83.
| Income Tax | 3.47B |
| Effective Tax Rate | 35.83 |
Stock Price Statistics
Tui AG's stock has gained approximately 31.57895% over the past 52 weeks. The 50-day moving average sits at 5.73, while the 200-day moving average is 6.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.57895% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tui AG generated 111.21B in revenue and converted that into 6.09B in net income, yielding earnings per share of 295.57M. EBITDA reached 9.50B, while operating income came in at 9.50B.
| Revenue | 111.21B |
| Gross Profit | 29.75B |
| Operating Income | 9.50B |
| Pretax Income | 9.67B |
| Net Income | 6.09B |
| EBITDA | 9.50B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 295.57M |
Balance Sheet
Tui AG holds 46.40B in cash and equivalents against 19.56B in total debt, resulting in a net debt position of -28.17B. Total book value stands at 73.96B, with working capital of 30.32B providing operational flexibility.
| Cash & Cash Equivalents | 46.40B |
| Total Debt | 19.56B |
| Net Debt | -28.17B |
| Equity (Book Value) | 73.96B |
| Book Value Per Share | 3.52B |
| Working Capital | 30.32B |
Cash Flow
Tui AG produced 15.58B in operating cash flow over the past twelve months. After subtracting -226.00M in capital expenditures, free cash flow totaled 15.36B - equivalent to 731.19M per share.
| Operating Cash Flow | 15.58B |
| Capital Expenditures | -226.00M |
| Free Cash Flow | 15.36B |
| FCF Per Share | 731.19M |
Margins
Tui AG operates with a gross margin of 26.75, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 5.48 provide insight into operational efficiency.
| Gross Margin | 26.75 |
| Operating Margin | 8.54 |
| Pretax Margin | 8.70 |
| Profit Margin | 5.48 |
| EBITDA Margin | 8.54 |
Dividends & Yields
The company's payout ratio of 42.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 127.19M |
| Dividend Yield | N/A |
| Payout Ratio | 42.26 |
| Shareholder Yield | 77.19M |
| FCF Yield | 130.44M |
Stock Splits
Tui AG's most recent stock split took place on July 7, 2021 with a 1:3 split ratio.
| Last Split Date | 7/7/2021 |
| Split Ratio | 1:3 |
Scores
Tui AG posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |