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TUI Tui Ag

573.50
-14.00 (-2.38%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Statistics

Year End September 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 7.2695.5462.2832.613-19.92-17.243-1.8851.947
Return on Equity (%) 36.62223.4248.7059.862-143.6562539.291-243.90723.587
Return on Invested Capital (%) 34.0637.09218.99218.257-75.902-237.64487.661198.831
Operating Margin (%) 5.3696.6124.2274.542-36.474-43.8752.0935.212
Net Profit Margin (%) 6.0374.2851.842.199-39.635-53.747-1.6751.48
Book Value Per Share -25.716.4122.579.6-550.4-355.7-158.7-303.5
Earnings Per Share 176.7135.257.970.7-533.3-231.3-15.560.3
Cash Per Share 353.1428.4433.8295.7208.9144.197.3406
Working Capital Per Share -322.7-377.4-337.3-516.4-614.1-357.5-271.1-853.4
Operating Profit Per Share 401.5407.8352.53586.4-5103.3484.3
EBIT Per Share 105.3183.8105.1117.4-542.6-230.8-8.2108.6
EBITDA Per Share 105.3183.8105.1117.4-542.6-230.8-8.2108.6
Free Cash Flow Per Share 282.7310.2201.8207.9-557.6-285.4-34.828.8

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 0.7380.6610.7140.5860.4260.4270.4470.512
Quick Ratio 0.3470.4510.4470.3160.2190.2690.2440.278
Inventory Turnover (Days) 2.2342.172.3422.2123.3633.3021.2381.097
Shares Outstanding 587.04M587.39M587.39M588.98M590.42M1.1B1.79B507.43M

Key Stats and Ratios

Market Cap 12.69B
Price to Earnings Ratio 41.51
Price to Sales Ratio 0.61
Price to Cash Ratio 6.16
Price to Book Ratio 6.52
Dividend Yield -

Share Statistics

Shares Outstanding 1.79B
Average Volume (1 week) 1.63M
Average Volume (1 Month) 3.06M
52 Week Change -0.17%
52 Week High 685.50
52 Week Low 380.80
More Ratios Coming Soon!

Your Recent History

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