Tui AG ORD REG SHS NPV (DI)
Tui AG ORD REG SHS NPV (DI)/ DE000TUAG505 /
TUI
|
2024-06-21 5:24:25 PM
|
Chg.
-
|
Volume |
Bid6:30:00 PM |
Ask5:44:04 PM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
567.5000GBX
|
-
|
8,750
Turnover(GBP): 50,268.8265 |
-Bid Size: - |
653.0000Ask Size: 1,000 |
1.91 bill.GBP |
- |
- |
Fundamentals
| |
FY 2023 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
0.80 EUR |
- |
| EPS Diluted: |
- EUR |
- |
| Revenues per Share: |
53.78 EUR |
-11.23% |
| Book Value per Share: |
2.92 EUR |
- |
| Cash Flow per Share: |
4.26 EUR |
-44.00% |
| Dividend per Share: |
- EUR |
- |
| Total |
in mill. |
|
| Revenues: |
20,665.90 EUR |
24.91% |
| Net Income: |
305.80 EUR |
- |
| Operating Cash Flow: |
1,637.30 EUR |
- |
| Cash and Cash Equivalents: |
2,060.30 EUR |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
7.40 |
40.59 |
| P/S Ratio: |
0.11 |
0.60 |
| P/BV ratio: |
2.02 |
11.11 |
| P/CF Ratio: |
1.39 |
7.62 |
| PEG: |
- |
- |
| Earnings Yield: |
13.52% |
2.46% |
| Dividend Yield: |
- |
- |
| Market Capitalization |
|
| Market Capitalization: |
1.91 bill. GBP |
10.84 bill. GBP |
| Free Float Market Cap.: |
- GBP |
- GBP |
| Market Cap. / Employee: |
29,182.7188 GBP |
165,761.9963 GBP |
| Shares Outstanding: |
384.26 mill. |
|
Profitability
| Gross Profit Margin: |
7.81% |
| EBIT Margin: |
0.00% |
| Net Profit Margin: |
1.48% |
| Return on Equity: |
27.23% |
| Return on Assets: |
1.89% |
Financial Strength
| Liquidity I / Cash Ratio: |
24.21% |
| Liquidity II / Quick Ratio: |
37.03% |
| Liquidity III / Current Ratio: |
53.43% |
| Debt / Equity Ratio: |
1,338.45% |
| Dynam. Debt / Equity Ratio: |
917.94% |
Efficiency
| Employees: |
65,413 |
| Personal Expenses / Employee: |
- EUR |
| Revenues / Employee: |
315,929.56 EUR |
| Net Income / Employee: |
4,674.91 EUR |
| Total Assets / Employee: |
246,929.51 EUR |
| * Fiscal Year End: |
2023-09-30 |
| Accounting Standard: |
IFRS |
