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Tui AG

Tui AG (1TUI1U)

6.72
0.056
(0.84%)
Closed 21 February 3:30AM

Statistics

Year End 30 September 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 5.5462.2832.613-19.92-17.243-1.8851.9473.021
Return on Equity (%) 23.4248.7059.862-143.6562539.291-243.90723.58727.252
Return on Invested Capital (%) 37.09218.99218.257-75.902-237.64487.661198.831196.862
Operating Margin (%) 6.6124.2274.542-36.474-43.8752.0935.2125.932
Net Profit Margin (%) 4.2851.842.199-39.635-53.747-1.6751.482.189
Book Value Per Share 0.1641.2250.796-5.504-3.557-1.587-3.035-3.575
Earnings Per Share 1.3520.5790.707-5.333-2.313-0.1550.6030.999
Cash Per Share 4.2844.3382.9572.0891.4410.9734.065.613
Working Capital Per Share -3.774-3.373-5.164-6.141-3.575-2.711-8.534-9.382
Operating Profit Per Share 4.0783.5253.580.064-0.051.0334.8435.483
EBIT Per Share 1.8381.0511.174-5.426-2.308-0.0821.0861.698
EBITDA Per Share 1.8381.0511.174-5.426-2.308-0.0821.0861.698
Free Cash Flow Per Share 3.1022.0182.079-5.576-2.854-0.3480.2880.719

Liquidity Ratios

Year End 30 September 2024 20172018201920202021202220232024
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 587.39M587.39M588.98M590.42M1.1B1.79B507.43M507.43M

Key Stats and Ratios

Market Cap 3.38B
Price to Earnings Ratio 6.93
Price to Sales Ratio 0.15
Price to Cash Ratio 1.23
Price to Book Ratio 1.98
Dividend Yield -

Share Statistics

Shares Outstanding 507.43M
Average Volume (1 week) 1.64k
Average Volume (1 Month) 2.38k
52 Week Change 3.15%
52 Week High 8.87
52 Week Low 5.40
More Ratios Coming Soon!

Your Recent History

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