TUI AGXSWX:TUI1 -1.64%66 Days Payable is 48.82 as of Mar. 2026, which is 19% below its 10-year median of 60.48. GuruFocus rates XSWX:TUI1 with a GF Score™ of 66/100 and a GF Value™ of CHF6.64 (Fairly Valued). The stock has 4 warning signs investors should review. Among 781 Travel & Leisure companies, TUI AG ranks worse than 63.76% on this metric.
TUI AG's average Accounts Payable for the
three
months ended in Mar. 2026 was CHF1,818 Mil. TUI AG's Cost of Goods Sold for the
three
months ended in Mar. 2026 was CHF3,399 Mil.
Hence, TUI AG's Days Payable for the
three
months ended in Mar. 2026 was 48.82.
The historical rank and industry rank for TUI AG's Days Payable or its related term are showing as below:
XSWX:TUI1'
s Days Payable Range Over the Past 10 Years
Min: 39.41 Med: 60.48 Max: 112.28
Current: 39.41
During the past 13 years, TUI AG's highest Days Payable was 112.28. The lowest was 39.41. And the median was 60.48.
XSWX:TUI1's Days Payable is ranked worse than 63.76% of 781
companies
in the Travel & Leisure industry
Industry Median: 56.32
vs XSWX:TUI1: 39.41
TUI AG's Days Payable
declined
from Mar. 2025 (49.66) to Mar. 2026 (48.82).
It may suggest that TUI AGaccelerated paying its suppliers.
TUI AG Days Payable Related Terms
TUI AG Days Payable Historical Data
* Premium members only.
The historical data trend for TUI AG's Days Payable 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: Days Payable Comparison
For the Travel Services subindustry, TUI AG's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Days Payable distribution charts can be found below:
* The bar in red indicates where TUI AG's Days Payable falls into.
Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.
TUI AG's Days Payable for the fiscal year that ended in Sep. 2025 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 (XSWX:TUI1) has a Days Payable of 48.82 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on TUI AG and its competitors. This is 19% below median its historical median of 60.48. Over the past decade, TUI AG's Days Payable has ranged from 39.41 to 112.28. According to the industry distribution chart, TUI AG ranks #498 out of 781 companies in the Travel & Leisure industry, placing it in the top 63.8%.
Is TUI AG's Days Payable too high?
TUI AG's current Days Payable of 48.82 is 19% below median its 10-year median of 60.48. Over the past 10 years, this metric has ranged from a low of 39.41 to a high of 112.28. The Travel & Leisure industry median Days Payable is 56.32. TUI AG's value of 48.82 is 13.3% below this industry median. Based on the distribution chart, TUI AG ranks #498 out of 781 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 Days Payable compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #498 out of 781 companies for Days Payable. This places TUI AG in the lower half of its industry. The industry median Days Payable is 56.32. TUI AG's value of 48.82 is 13.3% below this benchmark. Historically, TUI AG's own Days Payable has ranged from 39.41 to 112.28 over the past decade. While the company's 10-year median is 60.48 vs. the industry median of 56.32, 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 Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.32, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current Days Payable of 48.82 is 13.3% 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on TUI AG and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current Days Payable is 48.82, which is 19% below median its own 10-year median of 60.48. 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 CHF6.64, compared to a current price of CHF6.86 — trading 3.3% above its estimated fair value. The current Days Payable is 48.82, which is 19% below median its 10-year median of 60.48 and 13.3% below the Travel & Leisure industry median of 56.32. TUI AG's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Days Payable is 48.82 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 overvalued.
The current stock price of CHF6.86 is trading 3.3% above its estimated GF Value™ of CHF6.64.
GuruFocus considers TUI AG to be Fairly Valued.
Key valuation signals for XSWX:TUI1:
Days Payable: 48.82 (19% below median its 10-year median of 60.48)
GF Value™: CHF6.64 vs. price of CHF6.86 (3.3% above fair value)
Industry Position: 13.3% below the Travel & Leisure median (#498 of 781)
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
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