TUI AG/ DE000TUAG505 /
2024-09-03 2:43:37 PM | Chg. -0.04 | Volume | Bid2:43:37 PM | Ask2:43:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.92EUR | -0.64% | 364,855 Turnover: 893,542.59 |
5.92Bid Size: 574 | 5.93Ask Size: 1,220 | 2.27 bill.EUR | - | 7.39 |
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: | 7.39 | 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: | 13.53% | 2.46% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 2.27 bill. EUR | 12.48 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 34,729.0050 EUR | 190,739.3088 EUR |
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 |
Currency: | EUR |