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TUI AGXSWX:TUI1 63 Cash-to-Debt is 0.98 as of Jun. 2026, which is 56% above its 10-year median of 0.63. GuruFocus rates XSWX:TUI1 with a GF Score™ of 63/100 and a GF Value™ of CHF6.66 (Fairly Valued). The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, TUI AG ranks better than 57.02% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TUI AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.98.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, TUI AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for TUI AG's Cash-to-Debt or its related term are showing as below:
XSWX:TUI1'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.63 Max: No Debt
Current: 0.98
During the past 13 years, TUI AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 0.63.
XSWX:TUI1's Cash-to-Debt is ranked better than 57.02% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.58
vs XSWX:TUI1: 0.98
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TUI AG Cash-to-Debt Related Terms
TUI AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TUI AG's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:TUI1 vs BKNG, ABNB, RCL: Cash-to-Debt Comparison
For the Travel Services subindustry, TUI AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TUI AG's Cash-to-Debt falls into.
* 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 (XSWX:TUI1) has a Cash-to-Debt of 0.98 as of Jun. 2026. This is 56% above median its historical median of 0.63. Over the past decade, TUI AG's Cash-to-Debt has ranged from 0.12 to 10,000.00. According to the industry distribution chart, TUI AG ranks #358 out of 833 companies in the Travel & Leisure industry, placing it in the top 43%.
Is TUI AG's Cash-to-Debt too high?
TUI AG's current Cash-to-Debt of 0.98 is 56% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 10,000.00. The Travel & Leisure industry median Cash-to-Debt is 0.58. TUI AG's value of 0.98 is 69% above this industry median. Based on the distribution chart, TUI AG ranks #358 out of 833 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, TUI AG has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Cash-to-Debt compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #358 out of 833 companies for Cash-to-Debt. This puts TUI AG in the upper half of its industry. The industry median Cash-to-Debt is 0.58. TUI AG's value of 0.98 is 69% above this benchmark. Historically, TUI AG's own Cash-to-Debt has ranged from 0.12 to 10,000.00 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.58, TUI AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.58, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current Cash-to-Debt of 0.98 is 69% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current Cash-to-Debt is 0.98, which is 56% above median its own 10-year median of 0.63. 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 CHF6.91 — trading 3.8% above its estimated fair value. The current Cash-to-Debt is 0.98, which is 56% above median its 10-year median of 0.63 and 69% above the Travel & Leisure industry median of 0.58. TUI AG's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Cash-to-Debt is 0.98 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 overvalued.
The current stock price of CHF6.91 is trading 3.8% above its estimated GF Value™ of CHF6.66.
GuruFocus considers TUI AG to be Fairly Valued.
Key valuation signals for XSWX:TUI1:
Cash-to-Debt: 0.98 (56% above median its 10-year median of 0.63)
GF Value™: CHF6.66 vs. price of CHF6.91 (3.8% above fair value)
Industry Position: 69% above the Travel & Leisure median (#358 of 833)
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.
63GF Score
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