TUI AG(CH:TUI1)
CHF 6.97+0.07 (+1.07%)
CH:TUI1
TUI AG financials statements
CHF 6.97
At close:+0.07 (+1.07%)
TUI AG (TUI1) Ratios
5 Followers
TUI AG Ratios
CH:TUI1's free cash flow for Q3 2026 was €855.10M. For the 2026 fiscal year, CH:TUI1's free cash flow was decreased by €-161.00M and operating cash flow was €1.02B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.53 | 0.51 | 0.45 | 0.43 |
| Quick Ratio | 0.55 | 0.52 | 0.51 | 0.44 | 0.42 |
| Cash Ratio | 0.30 | 0.22 | 0.23 | 0.20 | 0.16 |
| Solvency Ratio | 0.10 | 0.09 | 0.08 | 0.04 | -0.11 |
| Operating Cash Flow Ratio | 0.17 | 0.19 | 0.18 | 0.24 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 5.33 | 19.63 | 6.50 | -0.53 |
| Net Current Asset Value | € -10.11B | € -10.37B | € -9.66B | € -10.71B | € -11.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.26 | 0.34 | 0.46 |
| Debt-to-Equity Ratio | 2.52 | 4.75 | 3.75 | -36.70 | -5.97 |
| Debt-to-Capital Ratio | 0.72 | 0.83 | 0.79 | 1.03 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.62 | 0.52 | 1.09 | 1.57 |
| Financial Leverage Ratio | 10.48 | 18.21 | 14.38 | -107.74 | -13.04 |
| Debt Service Coverage Ratio | 1.10 | 2.38 | 2.27 | 1.26 | -1.76 |
| Interest Coverage Ratio | 3.15 | 1.77 | 1.22 | 0.63 | -5.07 |
| Debt to Market Cap | 0.68 | 0.55 | 0.60 | 0.98 | 0.91 |
| Interest Debt Per Share | 9.49 | 9.96 | 11.59 | 18.39 | 32.56 |
| Net Debt to EBITDA | 0.72 | 1.08 | 1.49 | 3.20 | -4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.20% | 8.40% | 7.81% | 5.63% | -25.86% |
| EBIT Margin | 3.92% | 5.92% | 2.99% | 1.34% | -42.50% |
| EBITDA Margin | 7.56% | 9.57% | 6.98% | 6.53% | -26.89% |
| Operating Profit Margin | 4.91% | 3.89% | 3.01% | 1.83% | -48.29% |
| Pretax Profit Margin | 4.28% | 3.72% | 2.67% | -0.88% | -52.03% |
| Net Profit Margin | 2.63% | 2.19% | 1.48% | -1.28% | -52.43% |
| Continuous Operations Profit Margin | 3.48% | 3.05% | 2.21% | -1.29% | -52.43% |
| Net Income Per EBT | 61.49% | 58.87% | 55.48% | 145.72% | 100.78% |
| EBT Per EBIT | 87.11% | 95.68% | 88.65% | -48.10% | 107.75% |
| Return on Assets (ROA) | 3.44% | 2.91% | 1.89% | -1.39% | -17.53% |
| Return on Equity (ROE) | 36.08% | 53.02% | 27.23% | 150.14% | 228.49% |
| Return on Capital Employed (ROCE) | 14.48% | 12.19% | 8.55% | 4.66% | -31.33% |
| Return on Invested Capital (ROIC) | 10.38% | 8.88% | 6.38% | 4.03% | -27.86% |
| Return on Tangible Assets | 4.25% | 3.67% | 2.41% | -1.81% | -23.26% |
| Earnings Yield | 16.19% | 14.61% | 14.37% | -10.52% | -69.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.81 | 13.86 | 49.81 | 8.76 | 17.95 |
| Payables Turnover | 6.54 | 6.25 | 5.65 | 4.71 | 2.90 |
| Inventory Turnover | 318.19 | 319.60 | 306.81 | 278.31 | 139.14 |
| Fixed Asset Turnover | 3.73 | 3.72 | 3.31 | 2.60 | 0.77 |
| Asset Turnover | 1.31 | 1.33 | 1.28 | 1.08 | 0.33 |
| Working Capital Turnover Ratio | -5.17 | -5.10 | -4.51 | -3.77 | -1.25 |
| Cash Conversion Cycle | -42.39 | -30.88 | -56.11 | -34.53 | -102.83 |
| Days of Sales Outstanding | 12.25 | 26.34 | 7.33 | 41.69 | 20.33 |
| Days of Inventory Outstanding | 1.15 | 1.14 | 1.19 | 1.31 | 2.62 |
| Days of Payables Outstanding | 55.78 | 58.36 | 64.63 | 77.53 | 125.79 |
| Operating Cycle | 13.39 | 27.49 | 8.52 | 43.00 | 22.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.41 | 3.77 | 4.02 | 6.72 | -0.71 |
| Free Cash Flow Per Share | 1.95 | 2.36 | 2.38 | 5.06 | -2.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 2.68 | 2.40 | 1.68 | -0.50 |
| Capital Expenditure Coverage Ratio | 2.34 | 2.68 | 2.46 | 4.03 | -0.50 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.42 | 0.39 | 0.40 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.08 | 0.13 | -0.03 |
| Free Cash Flow Yield | 25.20% | 34.52% | 45.63% | 77.31% | -12.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.19 | 6.84 | 6.96 | -9.50 | -1.45 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.15 | 0.10 | 0.12 | 0.76 |
| Price-to-Book (P/B) Ratio | 2.23 | 3.63 | 1.90 | -14.27 | -3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.97 | 2.90 | 2.19 | 1.29 | -7.96 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 1.82 | 1.30 | 0.97 | -23.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.27 | -0.03 | 0.10 | 0.06 |
| Enterprise Value Multiple | 2.87 | 2.64 | 2.97 | 5.07 | -7.07 |
| Enterprise Value | 5.24B | 5.86B | 4.28B | 5.48B | 9.00B |
| EV to EBITDA | 2.87 | 2.64 | 2.97 | 5.07 | -7.07 |
| EV to Sales | 0.22 | 0.25 | 0.21 | 0.33 | 1.90 |
| EV to Free Cash Flow | 5.30 | 4.89 | 4.41 | 3.51 | -19.95 |
| EV to Operating Cash Flow | 3.03 | 3.06 | 2.62 | 2.64 | -59.48 |
| Tangible Book Value Per Share | -1.66 | -3.57 | -3.78 | -9.17 | -18.36 |
| Shareholders’ Equity Per Share | 3.47 | 1.88 | 2.75 | -0.46 | -5.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.17 | -0.46 | -0.01 |
| Revenue Per Share | 47.65 | 45.66 | 50.68 | 53.55 | 22.22 |
| Net Income Per Share | 1.25 | 1.00 | 0.75 | -0.69 | -11.65 |
| Tax Burden | 0.61 | 0.59 | 0.55 | 1.46 | 1.01 |
| Interest Burden | 1.09 | 0.63 | 0.89 | -0.66 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.05 | 2.70 | 3.59 | -9.77 | 0.06 |
Currency in EUR
