TUI AG/ DE000TUAG505 /
| 1/9/2025 8:01:45 AM | Chg. -0.080 | Volume | Bid4:46:44 PM | Ask4:46:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.888EUR | -1.00% | 0 Turnover: 0.000 |
7.880Bid Size: 2,500 | 7.886Ask Size: 2,500 | 4 bill.EUR | - | 7.88 |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.00 EUR | 25.00% |
| EPS Diluted: | - EUR | 32.00% |
| Revenues per Share: | 45.66 EUR | -15.11% |
| Book Value per Share: | 1.88 EUR | -35.50% |
| Cash Flow per Share: | 3.77 EUR | -11.62% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 23,167.30 EUR | 12.10% |
| Net Income: | 507.10 EUR | 65.83% |
| Operating Cash Flow: | 1,910.80 EUR | - |
| Cash and Cash Equivalents: | 2,848.20 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 7.88 | 6.84 |
| P/S Ratio: | 0.17 | 0.15 |
| P/BV ratio: | 4.18 | 3.63 |
| P/CF Ratio: | 2.09 | 1.82 |
| PEG: | 0.32 | 0.27 |
| Earnings Yield: | 12.69% | 14.62% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 4 bill. EUR | 3.47 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 59,833.5164 EUR | 51,923.5285 EUR |
| Shares Outstanding: | 507.43 mill. | |
Profitability
| Gross Profit Margin: | 8.40% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 2.19% |
| Return on Equity: | 53.02% |
| Return on Assets: | 2.91% |
Financial Strength
| Liquidity I / Cash Ratio: | 29.82% |
| Liquidity II / Quick Ratio: | 41.82% |
| Liquidity III / Current Ratio: | 55.17% |
| Debt / Equity Ratio: | 1,721.07% |
| Dynam. Debt / Equity Ratio: | 861.44% |
Efficiency
| Employees: | 66,845 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 346,582.39 EUR |
| Net Income / Employee: | 7,586.21 EUR |
| Total Assets / Employee: | 260,553.52 EUR |
| * Fiscal Year End: | 9/30/2024 |
| Accounting Standard: | IFRS |
| Currency: | EUR |