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TUI AG 10K Form
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23
TUIFF
TUI AG
Last Price:
$8.88
Seasonality Move:
-2.25%
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TUIFF Financial Statistics
Sales & Book Value
| Annual Sales: | $26.7B |
|---|---|
| Cash Flow: | $-2.3B |
| Price / Cash Flow: | 5.03 |
| Annual Sales: | $3.94 |
| Price / Book: | 2.25 |
Profitability
| EPS (TTM): | 1.48540 |
|---|---|
| Net Income (TTM): | $1B |
| Gross Margin: | $2.5B |
| Return on Equity: | 42.86% |
| Return on Assets: | 5.23% |
TUI AG Earnings Forecast
Key TUI AG Financial Ratios
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The Gross Profit Margin over the past 46 years for TUIFF is 9.19%.
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The Selling, General & Administrative Expenses for TUIFF have been equal to 4.64% of Gross Profit Margin.
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The Research & Development expenses have been 0.00% of Revenue.
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The Interest Expense is 44.76% of Operating Income.
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The Net Earning history of TUIFF is 3.48% of Total Revenues.
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Per Share Earnings over the last 46 years have been positive in 23 years.
TUI AG Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | OTCM |
|---|---|
| Industry: | Hotels, Restaurants & Leisure |
| Sector: | Consumer Discretionary |
| Current Symbol: | TUIFF |
| Website: | tuigroup.com |
Debt
| Debt-to-Equity Ratio: | 3.04 |
|---|---|
| Current Ratio: | 0.47 |
| Quick Ratio: | 0.29 |
Price-to-Earnings
| Trailing P/E Ratio: | 7.06 |
|---|---|
| Forward P/E Ratio: | 0 |