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Tui AG (PK)

Tui AG (PK) (TUIFD)

16.68
0.00
( 0.00% )
Updated: 10:00:00

Statistics

Year End 30 September 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 -0.2570.1641.2250.796-5.504-3.557-1.587-3.035
Earnings Per Share 1.7671.3520.5790.707-5.333-2.313-0.1550.603
Cash Per Share 3.5314.2844.3382.9572.0891.4410.9734.06
Working Capital Per Share -3.227-3.774-3.373-5.164-6.141-3.575-2.711-8.534
Operating Profit Per Share 4.0154.0783.5253.580.064-0.051.0334.843
EBIT Per Share 1.0531.8381.0511.174-5.426-2.308-0.0821.086
EBITDA Per Share 1.0531.8381.0511.174-5.426-2.308-0.0821.086
Free Cash Flow Per Share 2.8273.1022.0182.079-5.576-2.854-0.3480.288

Liquidity Ratios

Year End 30 September 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 3.61B
Price to Earnings Ratio 11.8
Price to Sales Ratio 0.17
Price to Cash Ratio 1.75
Price to Book Ratio 1.85
Dividend Yield -

Share Statistics

Shares Outstanding 507.43M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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