TUI AG (FRA:TUI1) FCF Margin % : -41.96% (As of Dec. 2023)

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What is TUI AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TUI AG's Free Cash Flow for the three months ended in Dec. 2023 was €-1,805 Mil. TUI AG's Revenue for the three months ended in Dec. 2023 was €4,303 Mil. Therefore, TUI AG's FCF Margin % for the quarter that ended in Dec. 2023 was -41.96%.

As of today, TUI AG's current FCF Yield % is 31.63%.

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

FRA:TUI1' s FCF Margin % Range Over the Past 10 Years
Min: -42.28 Med: 1.51 Max: 9.44
Current: 5.02

During the past 13 years, the highest FCF Margin % of TUI AG was 9.44%. The lowest was -42.28%. And the median was 1.51%.

FRA:TUI1's FCF Margin % is ranked worse than
53.03% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.13 vs FRA:TUI1: 5.02

TUI AG FCF Margin % Historical Data

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

* Premium members only.

TUI AG FCF Margin % Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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0.68

-42.28

-9.53

9.44

4.70

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 Margin %	Get a 7-Day Free Trial															-50.65	39.66	23.21	4.64	-41.96

Competitive Comparison of TUI AG's FCF Margin %

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

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

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

TUI AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	971.1	/	20665.9
	=	4.70 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1805.4	/	4302.5
	=	-41.96 %

TUI AG FCF Margin % Related Terms

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TUI AG (FRA:TUI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (FRA:TUI1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TUIFF:USA 1TUI1U:Italy TUIl:UK TUI: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.

TUI AG (FRA:TUI1) Headlines

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