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TUI AGXSWX:TUI1 66 Operating Cash Flow per Share is CHF2.61 as of Jun. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 66/100 and a GF Value™ of CHF6.66 (Fairly Valued). The stock has 3 warning signs investors should review. Among 603 Travel & Leisure companies, TUI AG ranks worse than 87.4% on this metric.
TUI AG's operating cash flow per share for the
three
months ended in Jun. 2026 was CHF1.91.
TUI AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF2.61.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TUI AG was -17.50% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.50% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for TUI AG's Operating Cash Flow per Share or its related term are showing as below:
XSWX:TUI1'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.5 Med: -4.6 Max: 29.3
Current: -21.5
During the past 13 years, TUI AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.30% per year. The lowest was -28.50% per year. And the median was -4.60% per year.
XSWX:TUI1's 3-Year OCF Growth Rate is ranked worse than 87.4% of 603
companies
in the Travel & Leisure industry
Industry Median: 8.7
vs XSWX:TUI1: -21.50
TUI AG Operating Cash Flow per Share Related Terms
TUI AG Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for TUI AG's Operating Cash Flow per Share 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.
XSWX:TUI1 vs BKNG, ABNB, RCL: Operating Cash Flow per Share Comparison
For the Travel Services subindustry, TUI AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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 Price-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TUI AG's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF2.61
* 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.
What does a Operating Cash Flow per Share of CHF2.61 mean?
TUI AG (XSWX:TUI1) has a Operating Cash Flow per Share of CHF2.61 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on TUI AG and its competitors. According to the industry distribution chart, TUI AG ranks #527 out of 603 companies in the Travel & Leisure industry, placing it in the top 87.4%.
Is TUI AG's Operating Cash Flow per Share too high?
TUI AG's current Operating Cash Flow per Share is CHF2.61. Based on the distribution chart, TUI AG ranks #527 out of 603 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, TUI AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Operating Cash Flow per Share compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #527 out of 603 companies for Operating Cash Flow per Share. This places TUI AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.70, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on TUI AG and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current Operating Cash Flow per Share is CHF2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TUI AG stock overvalued right now?
Based on GuruFocus' analysis, TUI AG (XSWX:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is CHF6.66, compared to a current price of CHF6.57 — trading 1.4% below its estimated fair value. The current Operating Cash Flow per Share is CHF2.61. TUI AG's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Operating Cash Flow per Share is CHF2.61 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TUI AG (XSWX:TUI1) Overvalued in 2026?
Based on GuruFocus' analysis, TUI AG stock appears to be undervalued.
The current stock price of CHF6.57 is trading 1.4% below its estimated GF Value™ of CHF6.66.
GuruFocus considers TUI AG to be Fairly Valued.
Key valuation signals for XSWX:TUI1:
Operating Cash Flow per Share: CHF2.61
GF Value™: CHF6.66 vs. price of CHF6.57 (1.4% below fair value)
No single metric tells the full story. See the XSWX:TUI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
66GF Score
Get the complete analysis for XSWX:TUI1
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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