TUI AG (MEX:TUIN) Current Ratio: 0.51 (As of Mar. 2026) — Near Median


MEX:TUIN TUI AG MEX:TUIN
68 GF Score
Price MXN256.00
GF Value MXN256.07
! 4 Warning Signs
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What is TUI AG Current Ratio?

TUI AG MEX:TUIN 68 Current Ratio is 0.51 as of Mar. 2026, which is 2% below its 10-year median of 0.52. GuruFocus rates MEX:TUIN with a GF Score™ of 68/100 and a GF Value™ of MXN256.07. The stock has 4 warning signs investors should review. Among 857 Travel & Leisure companies, TUI AG ranks worse than 85.76% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TUI AG's current ratio for the quarter that ended in Mar. 2026 was 0.51.

TUI AG has a current ratio of 0.51. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If TUI AG has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for TUI AG's Current Ratio or its related term are showing as below:

MEX:TUIN' s Current Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.52   Max: 0.74
Current: 0.51

During the past 13 years, TUI AG's highest Current Ratio was 0.74. The lowest was 0.40. And the median was 0.52.

MEX:TUIN's Current Ratio is ranked worse than
85.76% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs MEX:TUIN: 0.51

TUI AG  (MEX:TUIN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


TUI AG Current Ratio Related Terms


TUI AG Current Ratio Historical Data

* Premium members only.

The historical data trend for TUI AG's Current Ratio 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 Current Ratio Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.45 0.51 0.53 0.55

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 0.46 0.52 0.55 0.47 0.51

MEX:TUIN vs BKNG, ABNB, RCL: Current Ratio Comparison

For the Travel Services subindustry, TUI AG's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where TUI AG's Current Ratio falls into.


MEX:TUIN
68GF Score
TUI AG MEX:TUIN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

TUI AG's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=122318.35/221237.081
=0.55

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

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=103864.183/202224.743
=0.51

* 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 Current Ratio →
What does a Current Ratio of 0.51 mean?
TUI AG (MEX:TUIN) has a Current Ratio of 0.51 as of Mar. 2026. This is near median its historical median of 0.52. Over the past decade, TUI AG's Current Ratio has ranged from 0.40 to 0.74. According to the industry distribution chart, TUI AG ranks #735 out of 857 companies in the Travel & Leisure industry, placing it in the top 85.8%.
Is TUI AG's Current Ratio too high?
TUI AG's current Current Ratio of 0.51 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.74. The Travel & Leisure industry median Current Ratio is 1.39. TUI AG's value of 0.51 is 63.3% below this industry median. Based on the distribution chart, TUI AG ranks #735 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, TUI AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Current Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #735 out of 857 companies for Current Ratio. This places TUI AG in the lower half of its industry. The industry median Current Ratio is 1.39. TUI AG's value of 0.51 is 63.3% below this benchmark. Historically, TUI AG's own Current Ratio has ranged from 0.40 to 0.74 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.39, TUI AG has consistently been below 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 Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current Current Ratio of 0.51 is 63.3% below 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current Current Ratio is 0.51, which is near median its own 10-year median of 0.52. 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?
TUI AG (MEX:TUIN) has a current Current Ratio of 0.51. The stock's GF Value™ is MXN256.07, compared to a current price of MXN256.00 — trading 0% below its estimated fair value. The current Current Ratio is 0.51, which is near median its 10-year median of 0.52 and 63.3% below the Travel & Leisure industry median of 1.39. TUI AG's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TUI AG (MEX:TUIN), the current Current Ratio is 0.51 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 (MEX:TUIN) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be undervalued. The current stock price of MXN256.00 is trading 0% below its estimated GF Value™ of MXN256.07.

Key valuation signals for MEX:TUIN:

  • Current Ratio: 0.51 (near median its 10-year median of 0.52)
  • GF Value™: MXN256.07 vs. price of MXN256.00 (0% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 63.3% below the Travel & Leisure median (#735 of 857)

No single metric tells the full story. See the MEX:TUIN 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.
68GF Score

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

MXN256.00
Price
MXN256.07
GF Value