Tui Ag
(ETR) TUI1
Tui Ag Financials at a Glance
Market Cap
$3.50B
Revenue (TTM)
$24.17B
Net Income (TTM)
$677.60M
EPS (TTM)
$1.22
P/E Ratio
5.16
Dividend
$0.10
Beta (Volatility)
-0.10 (Low)
Dividend
$0.10
Beta (Volatility)
-0.10 (Low)
Price
$6.80
Volume
2,430,736
Open
$6.81
Price
$6.80
Volume
2,430,736
Open
$6.81
Previous Close
$6.80
Daily Range
$6.75 - $6.87
52-Week Range
$5.36 - $9.56
Dividend
$0.10
Beta (Volatility)
-0.10 (Low)
Price
$6.80
Volume
2,430,736
Open
$6.81
Previous Close
$6.80
Daily Range
$6.75 - $6.87
52-Week Range
$5.36 - $9.56
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Get Access NowAbout Tui Ag
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
53,593
CEO
Sebastian Ebel
Website
www.tuigroup.comHeadquarters
Hanover, 30625, DE
TUI1 Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
46%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
19.38%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.50B
Shares Outstanding
507.43M
Volume
2.43M
Short Interest
0.00%
Avg. Volume
3.93M
Financials (TTM)
Gross Profit
$2.22B
Operating Income
$1.19B
EBITDA
$1.84B
Operating Cash Flow
$1.73B
Capital Expenditure
$738.90M
Free Cash Flow
$989.60M
Cash & ST Invst.
$3.13B
Total Debt
$4.44B
Tui Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.86B
-0.2%
Gross Profit
$255.50M
-2.1%
Gross Margin
5.26%
N/A
Market Cap
$3.50B
N/A
Market Cap/Employee
$64.77K
N/A
Employees
53,959
N/A
Net Income
$43.70M
+48.8%
EBITDA
$217.90M
-28.1%
Quarterly Fundamentals
Net Cash
$5.35B
-30.5%
Accounts Receivable
$939.80M
-49.8%
Inventory
$60.50M
-10.4%
Long Term Debt
$5.75B
+27.4%
Short Term Debt
$1.16B
-6.8%
Return on Assets
4.04%
N/A
Return on Invested Capital
10.39%
N/A
Free Cash Flow
$2.00B
-3.8%
Operating Cash Flow
$1.66B
+0.7%