TUI AGXSWX:TUI1 +3.39%65 Debt-to-EBITDA is 13.20 as of Mar. 2026, which is 595% above its 10-year median of 1.90. 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. Among 649 Travel & Leisure companies, TUI AG ranks better than 73.96% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for TUI AG's Debt-to-EBITDA or its related term are showing as below:
XSWX:TUI1'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.56 Med: 1.9 Max: 4.3
Current: 0.98
During the past 13 years, the highest Debt-to-EBITDA Ratio of TUI AG was 4.30. The lowest was -6.56. And the median was 1.90.
XSWX:TUI1's Debt-to-EBITDA is ranked better than 73.96% of 649
companies
in the Travel & Leisure industry
Industry Median: 2.53
vs XSWX:TUI1: 0.98
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
TUI AG Debt-to-EBITDA Related Terms
TUI AG Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for TUI AG's Debt-to-EBITDA 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: Debt-to-EBITDA Comparison
For the Travel Services subindustry, TUI AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where TUI AG's Debt-to-EBITDA 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
TUI AG (XSWX:TUI1) has a Debt-to-EBITDA of 13.20 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TUI AG. This is 595% above median its historical median of 1.90. According to the industry distribution chart, TUI AG ranks #169 out of 649 companies in the Travel & Leisure industry, placing it in the top 26%.
Is TUI AG's Debt-to-EBITDA too high?
TUI AG's current Debt-to-EBITDA of 13.20 is 595% above median its 10-year median of 1.90. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. TUI AG's value of 13.20 is 421.7% above this industry median. Based on the distribution chart, TUI AG ranks #169 out of 649 companies in the Travel & Leisure industry, which is above the industry midpoint. 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-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #169 out of 649 companies for Debt-to-EBITDA. This puts TUI AG in the upper half of its industry. The industry median Debt-to-EBITDA is 2.53. TUI AG's value of 13.20 is 421.7% above this benchmark. While the company's 10-year median is 1.90 vs. the industry median of 2.53, 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 Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current Debt-to-EBITDA of 13.20 is 421.7% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TUI AG. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current Debt-to-EBITDA is 13.20, which is 595% above median its own 10-year median of 1.90. 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 CHF6.64 — trading 1.7% above its estimated fair value. The current Debt-to-EBITDA is 13.20, which is 595% above median its 10-year median of 1.90 and 421.7% above the Travel & Leisure industry median of 2.53. 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-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Debt-to-EBITDA is 13.20 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 CHF6.64 is trading 1.7% above its estimated GF Value™ of CHF6.53.
GuruFocus considers TUI AG to be Fairly Valued.
Key valuation signals for XSWX:TUI1:
Debt-to-EBITDA: 13.20 (595% above median its 10-year median of 1.90)
GF Value™: CHF6.53 vs. price of CHF6.64 (1.7% above fair value)
Industry Position: 421.7% above the Travel & Leisure median (#169 of 649)
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.
65GF Score
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