TUI AG (XSWX:TUI1) Cash per Share: CHF2.62 (As of Mar. 2026)

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Valuation Fairly Valued

4 Warning Signs

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What is TUI AG Cash per Share?

TUI AG XSWX:TUI1 65 Cash per Share is CHF2.62 as of Mar. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 65/100 and a GF Value™ of CHF6.53 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). TUI AG's Cash per Share for the quarter that ended in Mar. 2026 was CHF2.62.

TUI AG (XSWX:TUI1) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

TUI AG Cash per Share Related Terms

TUI AG Cash per Share Historical Data

* Premium members only.

The historical data trend for TUI AG's Cash 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.

TUI AG Cash per Share Chart

TUI AG Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Cash per Share

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7.08

5.21

2.53

4.10

4.44

TUI AG Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															3.38	4.98	4.44	2.87	2.62

65GF Score

TUI AG XSWX:TUI1

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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TUI AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

TUI AG's Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	2251.786	/	507
	=	4.44

TUI AG's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1328.671	/	507
	=	2.62

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of CHF2.62 mean?

TUI AG (XSWX:TUI1) has a Cash per Share of CHF2.62 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for TUI AG and its competitors.

Is TUI AG's Cash per Share too high?

TUI AG's current Cash per Share is CHF2.62. Overall, TUI AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does TUI AG's Cash per Share compare to BKNG and ABNB?

TUI AG's Cash per Share of CHF2.62 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Travel & Leisure company?

A good Cash per Share depends on the Travel & Leisure industry context. However, Cash 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 Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for TUI AG and its competitors. TUI AG's current Cash per Share is CHF2.62. 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 CHF6.53, compared to a current price of CHF6.47 — trading 0.9% below its estimated fair value. The current Cash per Share is CHF2.62. TUI AG's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Cash per Share is CHF2.62 as of Mar. 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 CHF6.47 is trading 0.9% below its estimated GF Value™ of CHF6.53. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XSWX:TUI1:

Cash per Share: CHF2.62
GF Value™: CHF6.53 vs. price of CHF6.47 (0.9% below fair value)
GF Score™: 65/100 with 4 warning signs

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 Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies XTER:EMH1 XTER:ACX FRA:RGB XTER:ULC BKNG ABNB RCL VIK CCL EXPE TCOM NCLH MMYT GBTG TNL BOM:542830 HKSE:00780 LSE:JET2 LIND XMAD:HBX

Other Exchanges TUIFF:USA 1TUI1U:Italy TUI1d:UK 0ACY:UK TUI1:Germany TUI1:Bulgaria TUI1:Austria

Address Karl-Wiechert-Allee 23, Hannover, SN, DEU, 30625

Website https://www.tuigroup.com

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.

65GF Score

Get the complete analysis for XSWX:TUI1

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF6.47

Price

CHF6.53

GF Value

View XSWX:TUI1 Analysis

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