TUI.L

TUI AG [TUI.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TUI.L Stock Summary

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TUI.L


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TUI.L Financial details

Company Rating
Neutral
Market Cap
2.88B
Income
477.3M
Revenue
21.22B
Book val./share
1.2
Cash/share
3.51
Dividend
-
Dividend %
-
Employees
52.66K
Optionable
No
Shortable
Yes
Earnings
13 Feb 2024
P/E
7.01
Forward P/E
-
PEG
0.76
P/S
0.17
P/B
2.3
P/C
159.83
P/FCF
3.54
Quick Ratio
0.49
Current Ratio
0.51
Debt / Equity
4.53
LT Debt / Equity
1.54
-
-
EPS (TTM)
-1.33
EPS next Y
-
EPS next Q
-
EPS this Y
-215.94%
EPS next Y
-
EPS next 5Y
-168.65%
EPS last 5Y
-16.66%
Revenue last 5Y
1.77%
Revenue Q/Q
-49.24%
EPS Q/Q
-
-
-
-
-
SMA20
2.7%
SMA50
-5.94%
SMA100
36.04%
Inst Own
0%
Inst Trans
0%
ROA
2%
ROE
-105%
ROC
0.15%
Gross Margin
8%
Oper. Margin
5%
Profit Margin
2%
Payout
5%
Shs Outstand
507.43M
Shs Float
446.59M
-
-
-
-
Target Price
-
52W Range
375.0-796.7684
52W High
-29.52%
52W Low
+49.6%
RSI
52
Rel Volume
0.47
Avg Volume
1.3M
Volume
619.65K
Perf Week
-2.86%
Perf Month
6.76%
Perf Quarter
24.89%
Perf Half Y
16.39%
-
-
-
-
Beta
2.314
-
-
Volatility
4.37%, 15.38%
Prev Close
-1.06%
Price
561
Change
-2.69%

TUI.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric History 2019-09-302020-09-302021-09-302022-09-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
90.6437.9722.2653.550.86
Net income per share
1.99-15-11.67-0.690.75
Operating cash flow per share
5.34-13.25-0.716.724.03
Free cash flow per share
0.61-16.06-2.125.052.39
Cash per share
7.524.425.115.895.19
Book value per share
16.54-2.14-5.11-0.462.76
Tangible book value per share
2.25-15.53-18.39-9.16-3.79
Share holders equity per share
16.54-2.14-5.11-0.462.76
Interest debt per share
13.4917.6932.6218.2911.54
Market cap
22.2B6.72B7.99B3.8B2.11B
Enterprise value
23.32B9.21B13.4B7.23B4.23B
P/E ratio
53.34-2.14-3.22-17.876.91
Price to sales ratio
1.170.851.690.230.1
POCF ratio
19.91-2.42-52.821.831.29
PFCF ratio
173.56-2-17.722.432.18
P/B Ratio
6.43-14.98-7.36-26.831.88
PTB ratio
6.43-14.98-7.36-26.831.88
EV to sales
1.231.162.830.440.2
Enterprise value over EBITDA
16.95-7.62-10.536.092.16
EV to operating cash flow
20.92-3.32-88.573.482.59
EV to free cash flow
182.35-2.74-29.714.634.36
Earnings yield
0.02-0.47-0.31-0.060.14
Free cash flow yield
0.01-0.5-0.060.410.46
Debt to equity
0.77-7.58-5.97-36.523.72
Debt to assets
0.160.220.460.340.26
Net debt to EBITDA
0.82-2.06-4.252.891.08
Current ratio
0.590.430.430.450.51
Interest coverage
5.6-9.23-5.070.632.16
Income quality
2.10.880.06-9.773.59
Dividend Yield
0.020.050.020.010.5
Payout ratio
1.02-0.1-0.06-0.243.48
Sales general and administrative to revenue
0.020.030.030.010.01
Research and developement to revenue
00.010.0200
Intangibles to total assets
0.230.230.250.230.22
Capex to operating cash flow
-0.890.211.98-0.25-0.41
Capex to revenue
-0.05-0.07-0.06-0.03-0.03
Capex to depreciation
-1.94-0.37-0.3-0.58-0.78
Stock based compensation to revenue
00000
Graham number
27.2326.936.622.666.84
ROIC
0.09-0.43-0.270.050.11
Return on tangible assets
0.03-0.26-0.23-0.020.02
Graham Net
-41.21-62.02-57.36-36.68-25.55
Working capital
-3.04B-3.63B-3.93B-4.84B-4.33B
Tangible asset value
468.9M-3.25B-3.91B-2.83B-1.54B
Net current asset value
-7.79B-12.43B-11.64B-10.71B-9.66B
Invested capital
0.77-7.58-5.97-36.523.72
Average receivables
1.25B2.04B1.64B1.79B2.07B
Average payables
2.91B2.24B1.83B2.68B3.35B
Average inventory
116.6M93.95M58M49.45M59.1M
Days sales outstanding
48.1772.73130.9141.6939.66
Days payables outstanding
60.7859.26125.7977.5364.63
Days of inventory on hand
2.432.692.621.311.19
Receivables turnover
7.585.022.798.769.2
Payables turnover
66.162.94.715.65
Inventory turnover
150.46135.6139.14278.31306.81
ROE
0.1272.281.50.27
Capex per share
-4.73-2.81-1.41-1.67-1.64

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.8410.910.4208.42
Net income per share
-0.67-1.130.040-0.24
Operating cash flow per share
-4.834.82.690-3.16
Free cash flow per share
-5.494.322.420-3.53
Cash per share
4.75.654.3703.51
Book value per share
-1.99-6.1-0.1401.2
Tangible book value per share
-9.73-15.28-5.250-4.11
Share holders equity per share
-1.99-6.1-0.1401.2
Interest debt per share
19.4510.336.0405.7
Market cap
5.24B2.05B3.28B03.61B
Enterprise value
10.29B3.31B4.03B2.12B4.68B
P/E ratio
-5.65-1.5736.320-7.35
Price to sales ratio
1.40.650.6200.84
POCF ratio
-3.141.482.410-2.24
PFCF ratio
-2.761.642.680-2
P/B Ratio
-7.6-1.16-46.2405.86
PTB ratio
-7.6-1.16-46.2405.86
EV to sales
2.741.050.760.251.09
Enterprise value over EBITDA
133-201.68.651.4821.36
EV to operating cash flow
-6.162.382.963.8-2.9
EV to free cash flow
-5.422.643.295.38-2.59
Earnings yield
-0.04-0.160.010-0.03
Free cash flow yield
-0.360.610.370-0.5
Debt to equity
-9.57-1.61-41.123.724.53
Debt to assets
0.450.190.170.260.18
Net debt to EBITDA
65.29-76.751.611.484.9
Current ratio
0.510.410.480.510.52
Interest coverage
-1.05-1.451.3715.580.09
Income quality
7.21-4.2526.030.5819.31
Dividend Yield
000.2100
Payout ratio
-0.07030.1900
Sales general and administrative to revenue
0.020.080.05-0.050.02
Research and developement to revenue
00000
Intangibles to total assets
0.240.230.210.220.23
Capex to operating cash flow
0.14-0.1-0.1-0.290.12
Capex to revenue
-0.06-0.04-0.03-0.02-0.04
Capex to depreciation
-1.05-0.67-0.51-0.98-0.93
Stock based compensation to revenue
00000
Graham number
5.4812.440.3702.55
ROIC
-0.01-0.050.040.130
Return on tangible assets
-0.02-0.0300.07-0.01
Graham Net
-33.44-44.34-22.830-21.4
Working capital
-3.31B-5.6B-5.63B-4.33B-3.5B
Tangible asset value
-3.37B-4.42B-2.66B-1.54B-2.1B
Net current asset value
-10.99B-12.13B-10.71B-9.66B-10.29B
Invested capital
-9.57-1.61-41.123.724.53
Average receivables
1.78B1.85B2.45B2.55B2.03B
Average payables
2.66B2.01B2.32B3B2.7B
Average inventory
56.35M60.05M68.7M68M62.95M
Days sales outstanding
39.958.2448.5623.8438.14
Days payables outstanding
49.2456.1447.1442.544.21
Days of inventory on hand
1.391.771.330.781.4
Receivables turnover
2.261.551.853.772.36
Payables turnover
1.831.61.912.122.04
Inventory turnover
64.6950.8467.91115.0564.37
ROE
0.340.19-0.320.8-0.2
Capex per share
-0.66-0.47-0.270-0.38

TUI.L Frequently Asked Questions

What is TUI AG stock symbol ?

TUI AG is a DE stock and trading under the symbol TUI.L

What is TUI AG stock quote today ?

TUI AG stock price is $561 today.

Is TUI AG stock public?

Yes, TUI AG is a publicly traded company.

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