TUI AG (ETR:TUI1)
Germany
· Delayed Price · Currency is EUR 7.22
-0.11 (-1.50%)
At close: Mar 6, 2026
TUI AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 3,664 | 3,929 | 3,471 | 2,647 | 2,203 | 4,133 | Upgrade
|
| Market Cap Growth | 4.97% | 13.19% | 31.14% | 20.13% | -46.68% | 116.03% | Upgrade
|
| Enterprise Value | 8,255 | 6,740 | 6,432 | 5,673 | 6,258 | 11,131 | Upgrade
|
| Last Close Price | 7.22 | 7.65 | 6.76 | 5.16 | 6.46 | 16.67 | Upgrade
|
| PE Ratio | 5.75 | 6.18 | 6.84 | 8.65 | - | - | Upgrade
|
| Forward PE | 5.48 | 5.85 | 5.58 | 5.20 | 5.28 | - | Upgrade
|
| PS Ratio | 0.15 | 0.16 | 0.15 | 0.13 | 0.13 | 0.87 | Upgrade
|
| PB Ratio | 1.37 | 1.46 | 1.96 | 1.36 | 3.41 | -9.87 | Upgrade
|
| P/FCF Ratio | 2.81 | 2.98 | 2.90 | 2.73 | 1.41 | - | Upgrade
|
| P/OCF Ratio | 1.72 | 1.91 | 1.82 | 1.62 | 1.06 | - | Upgrade
|
| PEG Ratio | 0.46 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| EV/Sales Ratio | 0.34 | 0.28 | 0.28 | 0.28 | 0.38 | 2.35 | Upgrade
|
| EV/EBITDA Ratio | 3.93 | 5.74 | 5.51 | 6.43 | 13.72 | - | Upgrade
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| EV/EBIT Ratio | 6.10 | 7.75 | 7.37 | 9.43 | 31.06 | - | Upgrade
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| EV/FCF Ratio | 6.33 | 5.11 | 5.37 | 5.84 | 4.01 | - | Upgrade
|
| Debt / Equity Ratio | 1.93 | 1.65 | 2.56 | 2.17 | 8.14 | -15.65 | Upgrade
|
| Debt / EBITDA Ratio | 3.21 | 2.74 | 2.80 | 3.15 | 5.44 | - | Upgrade
|
| Debt / FCF Ratio | 3.97 | 3.36 | 3.79 | 4.34 | 3.37 | - | Upgrade
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| Net Debt / Equity Ratio | 1.35 | 0.49 | 0.93 | 1.08 | 5.32 | -11.84 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.11 | 1.11 | 1.41 | 2.39 | 7.53 | -3.01 | Upgrade
|
| Net Debt / FCF Ratio | 2.77 | 0.99 | 1.37 | 2.17 | 2.20 | -10.98 | Upgrade
|
| Asset Turnover | 1.44 | 1.36 | 1.38 | 1.32 | 1.13 | 0.32 | Upgrade
|
| Inventory Turnover | 346.22 | 327.37 | 330.45 | 322.20 | 315.25 | 101.40 | Upgrade
|
| Quick Ratio | 0.30 | 0.38 | 0.37 | 0.32 | 0.29 | 0.29 | Upgrade
|
| Current Ratio | 0.47 | 0.55 | 0.53 | 0.51 | 0.45 | 0.43 | Upgrade
|
| Return on Equity (ROE) | 36.43% | 37.74% | 38.02% | 35.15% | -187.24% | - | Upgrade
|
| Return on Assets (ROA) | 3.22% | 3.06% | 3.25% | 2.39% | 0.86% | -8.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.69% | 19.11% | 19.20% | 12.23% | 4.68% | -34.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.10% | 11.00% | 11.80% | 8.30% | 3.10% | -26.20% | Upgrade
|
| Earnings Yield | 18.50% | 16.19% | 14.61% | 11.55% | -12.58% | -59.70% | Upgrade
|
| FCF Yield | 35.59% | 33.58% | 34.52% | 36.69% | 70.90% | -10.91% | Upgrade
|
| Dividend Yield | 1.39% | 1.31% | - | - | - | - | Upgrade
|
| Payout Ratio | - | - | - | 5.49% | - | - | Upgrade
|
| Buyback Yield / Dilution | -7.60% | -8.02% | -34.47% | -40.71% | -186.14% | -62.00% | Upgrade
|
| Total Shareholder Return | -6.21% | -6.71% | -34.47% | -40.71% | -186.14% | -62.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.