TUI AG (XSWX:TUI1) Debt-to-Asset : 0.13 (As of Mar. 2026)

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XSWX:TUI1 TUI AG XSWX:TUI1
65 GF Score
Price CHF6.81
GF Value CHF6.51
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Debt-to-Asset?

TUI AG XSWX:TUI1 +0.50% 65 Debt-to-Asset is 0.13 as of Mar. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 65/100 and a GF Value™ of CHF6.51 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF535 Mil. TUI AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF1,579 Mil. TUI AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was CHF16,512 Mil. TUI AG's debt to asset for the quarter that ended in Mar. 2026 was 0.13.


TUI AG  (XSWX:TUI1) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


TUI AG Debt-to-Asset Related Terms


TUI AG Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for TUI AG's Debt-to-Asset 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 Debt-to-Asset Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.35 0.26 0.26 0.24

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset 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 0.15 0.13 0.24 0.14 0.13

XSWX:TUI1 vs BKNG, ABNB, RCL: Debt-to-Asset Comparison

For the Travel Services subindustry, TUI AG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where TUI AG's Debt-to-Asset falls into.


XSWX:TUI1
65GF Score
TUI AG XSWX:TUI1
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TUI AG's Debt-to-Asset for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1033.809 + 3112.359) / 16958.145
=0.24

TUI AG's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(535.273 + 1578.787) / 16512.457
=0.13

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.13 mean?
TUI AG (XSWX:TUI1) has a Debt-to-Asset of 0.13 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on TUI AG and its competitors.
Is TUI AG's Debt-to-Asset too high?
TUI AG's current Debt-to-Asset is 0.13. 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 Debt-to-Asset compare to BKNG and ABNB?
TUI AG's Debt-to-Asset of 0.13 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 Debt-to-Asset for a Travel & Leisure company?
A good Debt-to-Asset depends on the Travel & Leisure industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on TUI AG and its competitors. TUI AG's current Debt-to-Asset is 0.13. 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 CHF6.51, compared to a current price of CHF6.81 — trading 4.6% above its estimated fair value. The current Debt-to-Asset is 0.13. 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 Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Debt-to-Asset is 0.13 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 CHF6.81 is trading 4.6% above its estimated GF Value™ of CHF6.51. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XSWX:TUI1:

  • Debt-to-Asset: 0.13
  • GF Value™: CHF6.51 vs. price of CHF6.81 (4.6% above 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

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

CHF6.81
Price
CHF6.51
GF Value