TUI AG NA O.N./ DE000TUAG000 /
| 5/23/2022 5:37:17 PM | Chg. -0.091 | Volume | Bid5:37:17 PM | Ask5/23/2022 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -3.81% | 15.31 mill. Turnover: 35.66 mill. |
-Bid Size: - | -Ask Size: - | 2.2 bill.EUR | 0.00% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -2.58 EUR | -51.69% |
| EPS Diluted: | -2.58 EUR | -51.69% |
| Revenues per Share: | 4.96 EUR | -63.23% |
| Book Value per Share: | -0.44 EUR | - |
| Cash Flow per Share: | -0.16 EUR | -96.63% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 4,731.60 EUR | -40.44% |
| Net Income: | -2,467.20 EUR | -21.64% |
| Operating Cash Flow: | -151.30 EUR | - |
| Cash and Cash Equivalents: | 1,583.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.46 | 0.67 |
| P/BV ratio: | -5.25 | -7.55 |
| P/CF Ratio: | -14.51 | -20.88 |
| PEG: | 0.02 | - |
| Earnings Yield: | -112.17% | -77.95% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 2.2 bill. EUR | 3.16 bill. EUR |
| Free Float Market Cap.: | 2.12 bill. EUR | 3.05 bill. EUR |
| Market Cap. / Employee: | 43,394.1306 EUR | 62,449.8140 EUR |
| Shares Outstanding: | 1.79 bill. | |
Profitability
| Gross Profit Margin: | -61.92% |
| EBIT Margin: | -38.57% |
| Net Profit Margin: | -52.14% |
| Return on Equity: | - |
| Return on Assets: | -17.43% |
Financial Strength
| Liquidity I / Cash Ratio: | 23.08% |
| Liquidity II / Quick Ratio: | 29.95% |
| Liquidity III / Current Ratio: | 42.74% |
| Debt / Equity Ratio: | - |
| Dynam. Debt / Equity Ratio: | -9,632.58% |
Efficiency
| Employees: | 50,584 |
| Personal Expenses / Employee: | 33,728.06 EUR |
| Revenues / Employee: | 93,539.46 EUR |
| Net Income / Employee: | -48,774.32 EUR |
| Total Assets / Employee: | 279,845.41 EUR |
| * Fiscal Year End: | 9/30/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |