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.
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.
TUI AGXSWX:TUI1 65 EV-to-OCF is 2.94 as of Jul. 21, 2026, which is 14% below its 10-year median of 3.42. GuruFocus rates XSWX:TUI1 with a GF Score™ of 65/100 and a GF Value™ of CHF6.52 (Fairly Valued). The stock has 4 warning signs investors should review. Among 856 Travel & Leisure companies, TUI AG ranks better than 74.42% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TUI AG's Enterprise Value is CHF4,944 Mil.
TUI AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was CHF1,681 Mil. Therefore, TUI AG's EV-to-OCF for today is 2.94.
The historical rank and industry rank for TUI AG's EV-to-OCF or its related term are showing as below:
XSWX:TUI1'
s EV-to-OCF Range Over the Past 10 Years
Min: -541.16 Med: 3.42 Max: 9.51
Current: 3.01
During the past 13 years, the highest EV-to-OCF of TUI AG was 9.51. The lowest was -541.16. And the median was 3.42.
XSWX:TUI1's EV-to-OCF is ranked better than 74.42% of 856
companies
in the Travel & Leisure industry
Industry Median: 8.895
vs XSWX:TUI1: 3.01
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-07-21), TUI AG's stock price is CHF6.474.
TUI AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was CHF1.295. Therefore, TUI AG's PE Ratio (TTM) for today is 5.00.
TUI AG (XSWX:TUI1) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
TUI AG's share price for today is CHF6.474.
TUI AG's Earnings per Share (Diluted) 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 CHF1.295.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
TUI AG EV-to-OCF Related Terms
TUI AG EV-to-OCF Historical Data
* Premium members only.
The historical data trend for TUI AG's EV-to-OCF 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: EV-to-OCF Comparison
For the Travel Services subindustry, TUI AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where TUI AG's EV-to-OCF falls into.
TUI AG's current Enterprise Value is CHF4,944 Mil.
TUI AG's Cash Flow from Operations 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 CHF1,681 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.
TUI AG (XSWX:TUI1) has a EV-to-OCF of 2.94 as of Jul. 21, 2026. This is 14% below median its historical median of 3.42. According to the industry distribution chart, TUI AG ranks #219 out of 856 companies in the Travel & Leisure industry, placing it in the top 25.6%.
Is TUI AG's EV-to-OCF too high?
TUI AG's current EV-to-OCF of 2.94 is 14% below median its 10-year median of 3.42. The Travel & Leisure industry median EV-to-OCF is 8.90. TUI AG's value of 2.94 is 66.9% below this industry median. Based on the distribution chart, TUI AG ranks #219 out of 856 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 EV-to-OCF compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #219 out of 856 companies for EV-to-OCF. This puts TUI AG in the upper half of its industry. The industry median EV-to-OCF is 8.90. TUI AG's value of 2.94 is 66.9% below this benchmark. While the company's 10-year median is 3.42 vs. the industry median of 8.90, 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 EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 8.90, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current EV-to-OCF of 2.94 is 66.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current EV-to-OCF is 2.94, which is 14% below median its own 10-year median of 3.42. 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 CHF6.52, compared to a current price of CHF6.47 — trading 0.7% below its estimated fair value. The current EV-to-OCF is 2.94, which is 14% below median its 10-year median of 3.42 and 66.9% below the Travel & Leisure industry median of 8.90. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current EV-to-OCF is 2.94 as of Jul. 21, 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 0.7% below its estimated GF Value™ of CHF6.52.
GuruFocus considers TUI AG to be Fairly Valued.
Key valuation signals for XSWX:TUI1:
EV-to-OCF: 2.94 (14% below median its 10-year median of 3.42)
GF Value™: CHF6.52 vs. price of CHF6.47 (0.7% below fair value)
Industry Position: 66.9% below the Travel & Leisure median (#219 of 856)
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
Get the complete analysis for XSWX:TUI1
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:TUI1 has been successfully added to your 
