TUI AG
TUI1.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.27 | -0.03 | 0.10 |
| FCF Yield | 25.20% | 34.52% | 45.63% | 77.31% |
| EV / EBITDA | 2.85 | 2.64 | 2.97 | 5.07 |
| Quality | ||||
| ROIC | 10.76% | 8.88% | 6.38% | 4.03% |
| Gross Margin | 9.20% | 8.40% | 7.81% | 5.63% |
| Cash Conversion Ratio | 2.05 | 2.70 | 3.59 | -9.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.37% | 11.88% | 63.46% | 25,481,188.34% |
| Free Cash Flow Growth | -17.42% | 23.40% | -37.83% | 446.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | 1.08 | 1.49 | 3.20 |
| Interest Coverage | 3.15 | 1.77 | 1.22 | 0.63 |
| Efficiency | ||||
| Inventory Turnover | 318.19 | 319.60 | 306.81 | 278.31 |
| Cash Conversion Cycle | -42.39 | -30.88 | -56.11 | -34.53 |