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RSI : 000
TUI.L Stock Summary
In the News
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 90.64 | 37.97 | 22.26 | 53.5 | 50.86 | |
Net income per share | 1.99 | -15 | -11.67 | -0.69 | 0.75 | |
Operating cash flow per share | 5.34 | -13.25 | -0.71 | 6.72 | 4.03 | |
Free cash flow per share | 0.61 | -16.06 | -2.12 | 5.05 | 2.39 | |
Cash per share | 7.52 | 4.42 | 5.11 | 5.89 | 5.19 | |
Book value per share | 16.54 | -2.14 | -5.11 | -0.46 | 2.76 | |
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 | -0.46 | 2.76 | |
Interest debt per share | 13.49 | 17.69 | 32.62 | 18.29 | 11.54 | |
Market cap | 22.2B | 6.72B | 7.99B | 3.8B | 2.11B | |
Enterprise value | 23.32B | 9.21B | 13.4B | 7.23B | 4.23B | |
P/E ratio | 53.34 | -2.14 | -3.22 | -17.87 | 6.91 | |
Price to sales ratio | 1.17 | 0.85 | 1.69 | 0.23 | 0.1 | |
POCF ratio | 19.91 | -2.42 | -52.82 | 1.83 | 1.29 | |
PFCF ratio | 173.56 | -2 | -17.72 | 2.43 | 2.18 | |
P/B Ratio | 6.43 | -14.98 | -7.36 | -26.83 | 1.88 | |
PTB ratio | 6.43 | -14.98 | -7.36 | -26.83 | 1.88 | |
EV to sales | 1.23 | 1.16 | 2.83 | 0.44 | 0.2 | |
Enterprise value over EBITDA | 16.95 | -7.62 | -10.53 | 6.09 | 2.16 | |
EV to operating cash flow | 20.92 | -3.32 | -88.57 | 3.48 | 2.59 | |
EV to free cash flow | 182.35 | -2.74 | -29.71 | 4.63 | 4.36 | |
Earnings yield | 0.02 | -0.47 | -0.31 | -0.06 | 0.14 | |
Free cash flow yield | 0.01 | -0.5 | -0.06 | 0.41 | 0.46 | |
Debt to equity | 0.77 | -7.58 | -5.97 | -36.52 | 3.72 | |
Debt to assets | 0.16 | 0.22 | 0.46 | 0.34 | 0.26 | |
Net debt to EBITDA | 0.82 | -2.06 | -4.25 | 2.89 | 1.08 | |
Current ratio | 0.59 | 0.43 | 0.43 | 0.45 | 0.51 | |
Interest coverage | 5.6 | -9.23 | -5.07 | 0.63 | 2.16 | |
Income quality | 2.1 | 0.88 | 0.06 | -9.77 | 3.59 | |
Dividend Yield | 0.02 | 0.05 | 0.02 | 0.01 | 0.5 | |
Payout ratio | 1.02 | -0.1 | -0.06 | -0.24 | 3.48 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0.01 | 0.02 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0.23 | 0.25 | 0.23 | 0.22 | |
Capex to operating cash flow | -0.89 | 0.21 | 1.98 | -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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 27.23 | 26.9 | 36.62 | 2.66 | 6.84 | |
ROIC | 0.09 | -0.43 | -0.27 | 0.05 | 0.11 | |
Return on tangible assets | 0.03 | -0.26 | -0.23 | -0.02 | 0.02 | |
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 | -36.52 | 3.72 | |
Average receivables | 1.25B | 2.04B | 1.64B | 1.79B | 2.07B | |
Average payables | 2.91B | 2.24B | 1.83B | 2.68B | 3.35B | |
Average inventory | 116.6M | 93.95M | 58M | 49.45M | 59.1M | |
Days sales outstanding | 48.17 | 72.73 | 130.91 | 41.69 | 39.66 | |
Days payables outstanding | 60.78 | 59.26 | 125.79 | 77.53 | 64.63 | |
Days of inventory on hand | 2.43 | 2.69 | 2.62 | 1.31 | 1.19 | |
Receivables turnover | 7.58 | 5.02 | 2.79 | 8.76 | 9.2 | |
Payables turnover | 6 | 6.16 | 2.9 | 4.71 | 5.65 | |
Inventory turnover | 150.46 | 135.6 | 139.14 | 278.31 | 306.81 | |
ROE | 0.12 | 7 | 2.28 | 1.5 | 0.27 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.84 | 10.9 | 10.42 | 0 | 8.42 | |
Net income per share | -0.67 | -1.13 | 0.04 | 0 | -0.24 | |
Operating cash flow per share | -4.83 | 4.8 | 2.69 | 0 | -3.16 | |
Free cash flow per share | -5.49 | 4.32 | 2.42 | 0 | -3.53 | |
Cash per share | 4.7 | 5.65 | 4.37 | 0 | 3.51 | |
Book value per share | -1.99 | -6.1 | -0.14 | 0 | 1.2 | |
Tangible book value per share | -9.73 | -15.28 | -5.25 | 0 | -4.11 | |
Share holders equity per share | -1.99 | -6.1 | -0.14 | 0 | 1.2 | |
Interest debt per share | 19.45 | 10.33 | 6.04 | 0 | 5.7 | |
Market cap | 5.24B | 2.05B | 3.28B | 0 | 3.61B | |
Enterprise value | 10.29B | 3.31B | 4.03B | 2.12B | 4.68B | |
P/E ratio | -5.65 | -1.57 | 36.32 | 0 | -7.35 | |
Price to sales ratio | 1.4 | 0.65 | 0.62 | 0 | 0.84 | |
POCF ratio | -3.14 | 1.48 | 2.41 | 0 | -2.24 | |
PFCF ratio | -2.76 | 1.64 | 2.68 | 0 | -2 | |
P/B Ratio | -7.6 | -1.16 | -46.24 | 0 | 5.86 | |
PTB ratio | -7.6 | -1.16 | -46.24 | 0 | 5.86 | |
EV to sales | 2.74 | 1.05 | 0.76 | 0.25 | 1.09 | |
Enterprise value over EBITDA | 133 | -201.6 | 8.65 | 1.48 | 21.36 | |
EV to operating cash flow | -6.16 | 2.38 | 2.96 | 3.8 | -2.9 | |
EV to free cash flow | -5.42 | 2.64 | 3.29 | 5.38 | -2.59 | |
Earnings yield | -0.04 | -0.16 | 0.01 | 0 | -0.03 | |
Free cash flow yield | -0.36 | 0.61 | 0.37 | 0 | -0.5 | |
Debt to equity | -9.57 | -1.61 | -41.12 | 3.72 | 4.53 | |
Debt to assets | 0.45 | 0.19 | 0.17 | 0.26 | 0.18 | |
Net debt to EBITDA | 65.29 | -76.75 | 1.61 | 1.48 | 4.9 | |
Current ratio | 0.51 | 0.41 | 0.48 | 0.51 | 0.52 | |
Interest coverage | -1.05 | -1.45 | 1.37 | 15.58 | 0.09 | |
Income quality | 7.21 | -4.25 | 26.03 | 0.58 | 19.31 | |
Dividend Yield | 0 | 0 | 0.21 | 0 | 0 | |
Payout ratio | -0.07 | 0 | 30.19 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.08 | 0.05 | -0.05 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.24 | 0.23 | 0.21 | 0.22 | 0.23 | |
Capex to operating cash flow | 0.14 | -0.1 | -0.1 | -0.29 | 0.12 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.48 | 12.44 | 0.37 | 0 | 2.55 | |
ROIC | -0.01 | -0.05 | 0.04 | 0.13 | 0 | |
Return on tangible assets | -0.02 | -0.03 | 0 | 0.07 | -0.01 | |
Graham Net | -33.44 | -44.34 | -22.83 | 0 | -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 | -41.12 | 3.72 | 4.53 | |
Average receivables | 1.78B | 1.85B | 2.45B | 2.55B | 2.03B | |
Average payables | 2.66B | 2.01B | 2.32B | 3B | 2.7B | |
Average inventory | 56.35M | 60.05M | 68.7M | 68M | 62.95M | |
Days sales outstanding | 39.9 | 58.24 | 48.56 | 23.84 | 38.14 | |
Days payables outstanding | 49.24 | 56.14 | 47.14 | 42.5 | 44.21 | |
Days of inventory on hand | 1.39 | 1.77 | 1.33 | 0.78 | 1.4 | |
Receivables turnover | 2.26 | 1.55 | 1.85 | 3.77 | 2.36 | |
Payables turnover | 1.83 | 1.6 | 1.91 | 2.12 | 2.04 | |
Inventory turnover | 64.69 | 50.84 | 67.91 | 115.05 | 64.37 | |
ROE | 0.34 | 0.19 | -0.32 | 0.8 | -0.2 | |
Capex per share | -0.66 | -0.47 | -0.27 | 0 | -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.