TUI AG

Total Valuation

TUI AG carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TUI AG currently has 507.43M shares outstanding.

Valuation Ratios

TUI AG trades at a trailing price-to-earnings ratio of 5.99. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 2.00.

Enterprise Valuation

On an enterprise value basis, TUI AG trades at an EV/EBITDA multiple of 5.67 and an EV/FCF ratio of 1.75. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.67 provides insight into valuation relative to core operating earnings.

Financial Position

TUI AG maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.79, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TUI AG posts a return on equity of 47.38 and a return on invested capital of 14.33.

Taxes

Over the trailing twelve months, TUI AG has paid 181.00M in income taxes, reflecting an effective tax rate of 18.49.

Stock Price Statistics

TUI AG's stock has declined approximately -11.22222% over the past 52 weeks. The 50-day moving average sits at 8.09, while the 200-day moving average is 8.74.

Income Statement

Over the trailing twelve months, TUI AG generated 23.79B in revenue and converted that into 601.40M in net income, yielding earnings per share of 1.59. EBITDA reached 832.10M, while operating income came in at 832.10M.

Balance Sheet

TUI AG holds 2.23B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of -2.22B. Total book value stands at 1.83B, with working capital of -5.03B providing operational flexibility.

Cash Flow

TUI AG produced 1.54B in operating cash flow over the past twelve months. After subtracting -840.70M in capital expenditures, free cash flow totaled 698.90M - equivalent to 1.39 per share.

Margins

TUI AG operates with a gross margin of 8.19, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 2.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TUI AG's most recent stock split took place on April 12, 2023 with a 125:236 split ratio.

Scores

TUI AG posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.