TUI AG (LSE:TUI) FCF Yield % : 31.77 (As of May. 02, 2024)

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What is TUI AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TUI AG's Trailing 12-Month Free Cash Flow is £940 Mil, and Market Cap is £2,876 Mil. Therefore, TUI AG's FCF Yield % for today is 31.77%.

The historical rank and industry rank for TUI AG's FCF Yield % or its related term are showing as below:

LSE:TUI' s FCF Yield % Range Over the Past 10 Years
Min: -154.67 Med: 16.29 Max: 92.45
Current: 31.77

During the past 13 years, the highest FCF Yield % of TUI AG was 92.45%. The lowest was -154.67%. And the median was 16.29%.

LSE:TUI's FCF Yield % is ranked better than
94.96% of 834 companies
in the Travel & Leisure industry
Industry Median: 3.41 vs LSE:TUI: 31.77

TUI AG's FCF Margin % for the quarter that ended in Dec. 2023 was -41.96%.

TUI AG FCF Yield % Historical Data

The historical data trend for TUI AG's FCF Yield % 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.

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TUI AG FCF Yield % Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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1.09

-93.94

-9.26

70.64

36.58

TUI AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-275.64	209.53	148.83	59.30	-200.01

Competitive Comparison of TUI AG's FCF Yield %

For the Travel Services subindustry, TUI AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TUI AG's FCF Yield % falls into.

TUI AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TUI AG's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	837.405	/	2289.528672
	=	36.58%

TUI AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1555.361	*	4	/	3110.55203
	=	-200.01%

TUI AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

TUI AG FCF Yield % Related Terms

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TUI AG (LSE:TUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (LSE:TUI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TUIFF:USA 1TUI1U:Italy TUIl:UK TUI1:Germany

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

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.

Executives

Alexey A. Mordashov

Supervisory Board

TUI AG (LSE:TUI) Headlines

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