Tui AG TUI1 Valuation Ratios and Share Stats

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Tui AG (TUI1)
Tui AG (TUI1) Financials

Tui AG (TUI1)

7.442

-0.22

(-2.87%)

Closed November 26 3:00PM

Realtime Data

Statistics

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	7.269	5.546	2.283	2.613	-19.92	-17.243	-1.885	1.947
Return on Equity (%)	36.622	23.424	8.705	9.862	-143.656	2539.291	-243.907	23.587
Return on Invested Capital (%)	34.06	37.092	18.992	18.257	-75.902	-237.644	87.661	198.831
Operating Margin (%)	5.369	6.612	4.227	4.542	-36.474	-43.875	2.093	5.212
Net Profit Margin (%)	6.037	4.285	1.84	2.199	-39.635	-53.747	-1.675	1.48
Book Value Per Share	-0.257	0.164	1.225	0.796	-5.504	-3.557	-1.587	-3.035
Earnings Per Share	1.767	1.352	0.579	0.707	-5.333	-2.313	-0.155	0.603
Cash Per Share	3.531	4.284	4.338	2.957	2.089	1.441	0.973	4.06
Working Capital Per Share	-3.227	-3.774	-3.373	-5.164	-6.141	-3.575	-2.711	-8.534
Operating Profit Per Share	4.015	4.078	3.525	3.58	0.064	-0.05	1.033	4.843
EBIT Per Share	1.053	1.838	1.051	1.174	-5.426	-2.308	-0.082	1.086
EBITDA Per Share	1.053	1.838	1.051	1.174	-5.426	-2.308	-0.082	1.086
Free Cash Flow Per Share	2.827	3.102	2.018	2.079	-5.576	-2.854	-0.348	0.288

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	587.04M	587.39M	587.39M	588.98M	590.42M	1.1B	1.79B	507.43M

Key Stats and Ratios

Market Cap	13.68B
Price to Earnings Ratio	46.99
Price to Sales Ratio	0.7
Price to Cash Ratio	6.98
Price to Book Ratio	7.38
Dividend Yield	-

Share Statistics

Shares Outstanding	1.79B
Average Volume (1 week)	567.94k
Average Volume (1 Month)	745.82k
52 Week Change	31.21%
52 Week High	8.036
52 Week Low	5.062

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