TUI AG

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. Show More...

Website http://www.tuigroup.com/de-de
Sector Consumer Cyclical
Industry Travel Services
Last Quote 563.50 GBX
Last Updated 21-06-2024
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-09	2011-09	2012-09	2013-09	2014-09	2015-09	2016-09	2017-09	2018-09	2019-09	TTM
Earnings Per Share EUR	0.3	-0.010	-0.16	-0.14	0.26	0.63	1.77	1.1	1.24	0.71	-0.22
Dividends EUR							0.56	0.63	0.65	0.72	0.54
Payout Ratio % *							114.3	69.3	47.0	76.2
Shares Mil	311.0	323.0	320.0	252.0	320.0	519.0	586.0	584.0	587.0	588.0	588.0
Book Value Per Share * GBP						1.63	2.31	2.76	4.32	3.87	3.15
Free Cash Flow Per Share * GBP						1.03	0.69	1.02	0.65	-0.58
Return on Assets %	0.54	-0.010	-0.3	-0.14	0.6	2.34	7.27	4.5	4.92	2.61	-0.78
Financial Leverage (Average)	6.24	5.46	6.35	6.57	5.83	7.36	5.4	4.83	4.22	4.71	8.83
Return on Equity %	3.58	-0.06	-1.78	-0.93	3.68	15.26	45.22	22.97	22.07	11.64	-5.7
Return on Invested Capital %	3.02	3.39	4.03	3.98	6.07	11.4	27.92	15.55	14.53	7.66	-0.03
Interest Coverage	1.38	1.42	1.59	1.92	3.02	3.85	4.3	9.35	7.58	5.65	1.88
Current Ratio	0.69	0.65	0.62	0.63	0.72	0.58	0.74	0.66	0.72	0.59	0.51
Quick Ratio	0.44	0.38	0.4	0.44	0.44	0.36	0.38	0.5	0.51	0.32	0.19
Debt/Equity	1.21	0.94	0.86	0.89	0.73	0.86	0.56	0.6	0.61	0.71	2.3

TUI AG

Interest Coverage