Business Description
TUI AG
ISIN : DE000TUAG505
Share Class Description:
CHIX:TUI1d: Registered SharesTotal Employee Number:
57,349Compare
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Traded in other countries / regions
TUI1.Germany0ACY.UK1TUI1U.ItalyTUIFF.USATUI1.AustriaTUI1.SwitzerlandTUI1.BulgariaTUIN.Mexico IPO Date
2009-01-30Description
TUI AG provides integrated leisure travel services, including flights, hotels, cruises, and tour operations. The company offers tourism services, covering the entire customer experience from trip planning and booking to flights, transfers, and accommodations, including stays in hotels or on cruise ships. Its segments include The Hotels & Resorts, The Cruises, The TUI Musement, Markets + Airline, and Holiday Experiences segment, which comprises The Northern Region, The Central Region, and The Western Region. The majority of revenue is derived from the Hotels & Resorts segment, which is a diversified portfolio of the company's hotel brands and hotel companies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 2.27 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.6 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year FCF Growth Rate | -25.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.75 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 94.79 | |||||
9-Day RSI | 80.84 | |||||
14-Day RSI | 67.81 | |||||
3-1 Month Momentum % | -4.82 | |||||
6-1 Month Momentum % | -28.49 | |||||
12-1 Month Momentum % | -16.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 1.11 | |||||
Days Sales Outstanding | 13.61 | |||||
Days Payable | 39.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.44 | |||||
Dividend Payout Ratio | 0.07 | |||||
Forward Dividend Yield % | 1.44 | |||||
5-Year Yield-on-Cost % | 1.44 | |||||
3-Year Average Share Buyback Ratio | -14.6 | |||||
Shareholder Yield % | 9.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.36 | |||||
Operating Margin % | 3.72 | |||||
Net Margin % | 2.91 | |||||
EBITDA Margin % | 9.85 | |||||
FCF Margin % | 3.96 | |||||
OCF Margin % | 7.53 | |||||
ROE % | 50.53 | |||||
ROA % | 3.92 | |||||
ROIC % | 3.61 | |||||
3-Year ROIIC % | 21.62 | |||||
ROC (Joel Greenblatt) % | 22.22 | |||||
ROCE % | 19.1 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.39 | |||||
Forward PE Ratio | 4.85 | |||||
PE Ratio without NRI | 5.45 | |||||
Price-to-Owner-Earnings | 5.07 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 1.86 | |||||
Price-to-Free-Cash-Flow | 4.32 | |||||
Price-to-Operating-Cash-Flow | 2.14 | |||||
EV-to-EBIT | 3.71 | |||||
EV-to-EBITDA | 2.32 | |||||
EV-to-Forward-EBITDA | 2.14 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-Forward-Revenue | 0.2 | |||||
EV-to-FCF | 5.9 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | 26.94 | |||||
FCF Yield % | 26.31 | |||||
Forward Rate of Return (Yacktman) % | 73.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TUI AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24,164.3 | ||
| EPS (TTM) (€) | 1.37 | ||
| Beta | 0.9142 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility % | 36.85 | ||
| 14-Day RSI | 67.81 | ||
| 14-Day ATR (€) | 0.015179 | ||
| 20-Day SMA (€) | 6.94 | ||
| 12-1 Month Momentum % | -16.63 | ||
| 52-Week Range (€) | 6.148 - 9.271 | ||
| Shares Outstanding (Mil) | 507.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TUI AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TUI AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-09 | In 160 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-12-09 | In 160 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-09 | In 160 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-12 | In 41 days | ||
| Third quarter earnings results for 2026 | 2026-08-12 | In 41 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-13 | 6.60 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-13 | 6.60 (+0.00%) | ||
| EUR 0.100000 Cash Dividend | 2026-02-11 | 9.07 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-02-10 | 9.07 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-02-10 | 9.07 (+0.00%) |
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TUI AG Frequently Asked Questions
What is TUI AG(CHIX:TUI1d)'s stock price today?
The current price of CHIX:TUI1d is €6.94. The 52 week high of CHIX:TUI1d is €9.27 and 52 week low is €6.15.
When is next earnings date of TUI AG(CHIX:TUI1d)?
The next earnings date of TUI AG(CHIX:TUI1d) is 2026-08-12.
Does TUI AG(CHIX:TUI1d) pay dividends? If so, how much?
The Dividend Yield %  of TUI AG(CHIX:TUI1d) is 1.44% (As of Today), Highest Dividend Payout Ratio of TUI AG(CHIX:TUI1d) was 0.98. The lowest was 0.07. And the median was 0.56. The  Forward Dividend Yield % of TUI AG(CHIX:TUI1d) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TUI AG
No articles.
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