TUI AG (XSWX:TUI1) Change In Inventory: CHF5 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:TUI1 TUI AG XSWX:TUI1
65 GF Score
Price CHF6.47
GF Value CHF6.53
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is TUI AG Change In Inventory?

TUI AG XSWX:TUI1 65 Change In Inventory is CHF5 Mil 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.

TUI AG's change in inventory for the quarter that ended in Mar. 2026 was CHF-1 Mil. It means TUI AG's inventory increased by CHF1 Mil from Dec. 2025 to Mar. 2026 .

TUI AG's change in inventory for the fiscal year that ended in Sep. 2025 was CHF-4 Mil. It means TUI AG's inventory increased by CHF4 Mil from Sep. 2024 to Sep. 2025 .

TUI AG's Total Inventories for the quarter that ended in Mar. 2026 was CHF56 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TUI AG's Days Inventory for the quarter that ended in Mar. 2026 was 1.52.

Inventory Turnover measures how fast the company turns over its inventory within a year. TUI AG's Inventory Turnover for the quarter that ended in Mar. 2026 was 60.22.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. TUI AG's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.02.


TUI AG  (XSWX:TUI1) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

TUI AG's Days Inventory for the quarter that ended in is calculated as:

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=56.443/3398.77*365 / 4
=1.52

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

TUI AG's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

TUI AG's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

* 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 Change In Inventory Related Terms


TUI AG Change In Inventory Historical Data

* Premium members only.

The historical data trend for TUI AG's Change In Inventory 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 Change In Inventory Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.59 -15.80 -5.95 -3.67 -4.02

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.91 -8.07 6.17 8.77 -1.46
XSWX:TUI1
65GF Score
TUI AG XSWX:TUI1
Change In Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TUI AG Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF5 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Inventory →
What does a Change In Inventory of CHF5 Mil mean?
TUI AG (XSWX:TUI1) has a Change In Inventory of CHF5 Mil as of Mar. 2026. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for TUI AG and its competitors.
Is TUI AG's Change In Inventory too high?
TUI AG's current Change In Inventory is CHF5 Mil. 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 Change In Inventory compare to BKNG and ABNB?
TUI AG's Change In Inventory of CHF5 Mil 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 Change In Inventory for a Travel & Leisure company?
A good Change In Inventory depends on the Travel & Leisure industry context. However, Change In Inventory 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 Change In Inventory mean?
A high Change In Inventory can signal that a stock is expensive relative to its fundamentals. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for TUI AG and its competitors. TUI AG's current Change In Inventory is CHF5 Mil. 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 Change In Inventory is CHF5 Mil. 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 Change In Inventory calculated?
Change In Inventory is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Change In Inventory is CHF5 Mil 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:

  • Change In Inventory: CHF5 Mil
  • 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

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

Change In Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF6.47
Price
CHF6.53
GF Value