TUI AG NA O.N.

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Last Quote 7.43 EUR
Last Updated 30-05-2025
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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

	2011-09	2012-09	2013-09	2014-09	2015-09	2016-09	2017-09	2018-09	2019-09	2020-09	TTM
Earnings Per Share EUR	-0.010	-0.1	-0.09	0.16	0.4	1.11	0.69	0.78	0.45	-3.35	-4.06
Dividends EUR				0.09	0.21					0.34	0.34
Payout Ratio % *				34.1
Shares Mil	515.0	510.0	402.0	510.0	828.0	934.0	932.0	937.0	938.0	939.0	1.099
Book Value Per Share * EUR	6.16	4.72	4.62	3.74						0.5	-1.27
Free Cash Flow Per Share * EUR	1.24	0.78	1.53	0.5						-2.69
Return on Assets %	-0.010	-0.3	-0.14	0.6	2.34	7.27	4.5	4.92	2.61	-19.92	-23.56
Financial Leverage (Average)	5.46	6.35	6.57	5.83	7.36	5.4	4.83	4.22	4.71
Return on Equity %	-0.06	-1.78	-0.93	3.68	15.26	45.22	22.97	22.07	11.64	-209.51	-431.19
Return on Invested Capital %	3.34	4.03	4.0	6.14	11.71	28.12	15.72	14.66	7.77	-43.21	-63.52
Interest Coverage	1.42	1.59	1.92	2.99	3.61	4.09	8.66	6.98	5.13	-9.48	-9.29
Current Ratio	0.65	0.62	0.63	0.72	0.58	0.74	0.66	0.72	0.59	0.43	0.4
Quick Ratio	0.38	0.4	0.44	0.44	0.36	0.38	0.5	0.51	0.32	0.21	0.35
Debt/Equity	0.94	0.86	0.89	0.73	0.86	0.56	0.6	0.61	0.71