tiprankstipranks
TUI AG (DE:TUI1)
XETRA:TUI1
Germany Market
TUI1
TUI AG
RESEARCH TOOLSreports
Want to see DE:TUI1 full AI Analyst Report?

TUI AG (TUI1) Ratios

271 Followers

TUI AG Ratios

DE:TUI1's free cash flow for Q3 2026 was €0.07. For the 2026 fiscal year, DE:TUI1's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.55 0.55 0.53 0.51 0.45
Quick Ratio
 0.54 0.55 0.52 0.51 0.44
Cash Ratio
 0.20 0.30 0.22 0.23 0.20
Solvency Ratio
 0.09 0.10 0.09 0.08 0.04
Operating Cash Flow Ratio
 0.11 0.17 0.19 0.18 0.24
Short-Term Operating Cash Flow Coverage
 1.41 1.56 5.33 19.63 6.50
Net Current Asset Value
€ -10.63B€ -10.11B€ -10.37B€ -9.66B€ -10.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.26 0.26 0.34
Debt-to-Equity Ratio
 2.51 2.52 4.75 3.75 -36.70
Debt-to-Capital Ratio
 0.71 0.72 0.83 0.79 1.03
Long-Term Debt-to-Capital Ratio
 0.52 0.47 0.62 0.52 1.09
Financial Leverage Ratio
 10.68 10.48 18.21 14.38 -107.74
Debt Service Coverage Ratio
 1.38 1.11 2.38 2.27 1.26
Interest Coverage Ratio
 2.47 3.15 1.77 1.22 0.63
Debt to Market Cap
 0.85 0.68 0.55 0.60 0.98
Interest Debt Per Share
 9.69 9.49 9.96 11.59 18.39
Net Debt to EBITDA
 1.26 0.72 1.08 1.49 3.20
Profitability Margins
Gross Profit Margin
8.19%9.20%8.40%7.81%5.63%
EBIT Margin
4.04%3.92%5.92%2.99%1.34%
EBITDA Margin
7.85%7.60%9.57%6.98%6.53%
Operating Profit Margin
3.50%4.91%3.89%3.01%1.83%
Pretax Profit Margin
4.12%4.28%3.72%2.67%-0.88%
Net Profit Margin
2.53%2.63%2.19%1.48%-1.28%
Continuous Operations Profit Margin
3.35%3.48%3.05%2.21%-1.29%
Net Income Per EBT
61.41%61.49%58.87%55.48%145.72%
EBT Per EBIT
117.67%87.11%95.68%88.65%-48.10%
Return on Assets (ROA)
3.08%3.44%2.91%1.89%-1.39%
Return on Equity (ROE)
32.88%36.08%53.02%27.23%150.14%
Return on Capital Employed (ROCE)
9.85%14.48%12.19%8.55%4.66%
Return on Invested Capital (ROIC)
7.26%10.38%8.88%6.38%4.03%
Return on Tangible Assets
3.76%4.25%3.67%2.41%-1.81%
Earnings Yield
17.67%16.19%14.61%14.37%-10.52%
Efficiency Ratios
Receivables Turnover
 17.90 29.81 13.86 49.81 8.76
Payables Turnover
 8.42 6.54 6.25 5.65 4.71
Inventory Turnover
 295.51 318.19 319.60 306.81 278.31
Fixed Asset Turnover
 3.35 3.73 3.72 3.31 2.60
Asset Turnover
 1.22 1.31 1.33 1.28 1.08
Working Capital Turnover Ratio
 -4.88 -5.17 -5.10 -4.51 -3.77
Cash Conversion Cycle
 -21.71 -42.39 -30.88 -56.11 -34.53
Days of Sales Outstanding
 20.39 12.25 26.34 7.33 41.69
Days of Inventory Outstanding
 1.24 1.15 1.14 1.19 1.31
Days of Payables Outstanding
 43.33 55.78 58.36 64.63 77.53
Operating Cycle
 21.62 13.39 27.49 8.52 43.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 3.41 3.77 4.02 6.72
Free Cash Flow Per Share
 0.81 1.95 2.36 2.38 5.06
CapEx Per Share
 1.66 1.46 1.40 1.63 1.67
Free Cash Flow to Operating Cash Flow
 0.33 0.57 0.63 0.59 0.75
Dividend Paid and CapEx Coverage Ratio
 1.40 2.34 2.68 2.40 1.68
Capital Expenditure Coverage Ratio
 1.49 2.34 2.68 2.46 4.03
Operating Cash Flow Coverage Ratio
 0.27 0.39 0.42 0.39 0.40
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.08 0.08 0.13
Free Cash Flow Yield
12.03%25.20%34.52%45.63%77.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.71 6.19 6.84 6.96 -9.50
Price-to-Sales (P/S) Ratio
 0.14 0.16 0.15 0.10 0.12
Price-to-Book (P/B) Ratio
 1.86 2.23 3.63 1.90 -14.27
Price-to-Free Cash Flow (P/FCF) Ratio
 8.31 3.97 2.90 2.19 1.29
Price-to-Operating Cash Flow Ratio
 2.72 2.27 1.82 1.30 0.97
Price-to-Earnings Growth (PEG) Ratio
 -0.53 0.25 0.27 -0.03 0.10
Price-to-Fair Value
 1.86 2.23 3.63 1.90 -14.27
Enterprise Value Multiple
 3.09 2.85 2.64 2.97 5.07
Enterprise Value
 5.76B 5.24B 5.86B 4.28B 5.48B
EV to EBITDA
 3.09 2.85 2.64 2.97 5.07
EV to Sales
 0.24 0.22 0.25 0.21 0.33
EV to Free Cash Flow
 14.07 5.30 4.89 4.41 3.51
EV to Operating Cash Flow
 4.61 3.03 3.06 2.62 2.64
Tangible Book Value Per Share
 -1.34 -1.66 -3.57 -3.78 -9.17
Shareholders’ Equity Per Share
 3.60 3.47 1.88 2.75 -0.46
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.18 0.17 -0.46
Revenue Per Share
 46.88 47.65 45.66 50.68 53.55
Net Income Per Share
 1.18 1.25 1.00 0.75 -0.69
Tax Burden
 0.61 0.61 0.59 0.55 1.46
Interest Burden
 1.02 1.09 0.63 0.89 -0.66
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.04 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 >-0.01
Income Quality
 1.87 2.05 2.70 3.59 -9.77
Currency in EUR