As of today (2024-04-26), TUI AG's share price is $6.65.
TUI AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.56. Hence, TUI AG's Price-to-Free-Cash-Flow Ratio for today is 1.87.
The historical rank and industry rank for TUI AG's Price-to-Free-Cash-Flow or its related term are showing as below:
TUIFF'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.99 Med: 5.54 Max: 24.61
Current: 1.98
During the past 13 years, TUI AG's highest Price-to-Free-Cash-Flow Ratio was 24.61. The lowest was 0.99. And the median was 5.54.
TUIFF's Price-to-Free-Cash-Flow is ranked better than 95.76% of 543
companies
in the Travel & Leisure industry
Industry Median: 14.51
vs TUIFF: 1.98
During the past 12 months, the average Free Cash Flow per Share Growth Rate of TUI AG was 196.00% per year.
During the past 13 years, TUI AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 110.60% per year. The lowest was -30.10% per year. And the median was -15.65% per year.
TUI AG Price-to-Free-Cash-Flow Historical Data
The historical data trend for TUI AG's Price-to-Free-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of TUI AG's Price-to-Free-Cash-Flow
For the Travel Services subindustry, TUI AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TUI AG's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TUI AG's Price-to-Free-Cash-Flow falls into.
TUI AG Price-to-Free-Cash-Flow Calculation
TUI AG's Price-to-Free-Cash-Flow ratio for today is calculated as
TUI AG's Share Price of today is $6.65. TUI AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.56.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
TUI AG (OTCPK:TUIFF) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
TUI AG Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of TUI AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.
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