TUI AG (TUIFF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TUI AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.19
Strong
WeakModerateStrong
P/B Ratio
2.23
Strong
WeakModerateStrong
Earnings Yield
16.19%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
36.08%
Strong
WeakModerateStrong
Operating Margin
4.91%
Weak
WeakModerateStrong
Net Profit Margin
2.63%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
22.47%
Strong
WeakModerateStrong
Net Income Growth
47.15%
Strong
WeakModerateStrong
EPS Growth
47.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.55
Weak
WeakModerateStrong
Quick Ratio
0.55
Weak
WeakModerateStrong
Asset Turnover
1.31x
Strong
WeakModerateStrong
Inventory Turnover
318.19x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
25.20%
Strong
WeakModerateStrong
EV / Free Cash Flow
5.30x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.72x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.871
Moderate
WeakModerateStrong
Return on Invested Capital
10.38%
Weak
WeakModerateStrong
Cash Conversion Cycle
-42.39 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TUIFF.
View Financial Statements