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 -2.32%65 Equity-to-Asset is 0.11 as of Mar. 2026, which is 57% above its 10-year median of 0.07. 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 worse than 87.85% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. TUI AG's Total Stockholders Equity for the quarter that ended in Mar. 2026 was CHF1,840 Mil. TUI AG's Total Assets for the quarter that ended in Mar. 2026 was CHF16,512 Mil.
Therefore, TUI AG's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.11.
The historical rank and industry rank for TUI AG's Equity-to-Asset or its related term are showing as below:
XSWX:TUI1'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.12 Med: 0.07 Max: 0.23
Current: 0.11
During the past 13 years, the highest Equity to Asset Ratio of TUI AG was 0.23. The lowest was -0.12. And the median was 0.07.
XSWX:TUI1's Equity-to-Asset is ranked worse than 87.85% of 856
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs XSWX:TUI1: 0.11
TUI AG (XSWX:TUI1) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
TUI AG Equity-to-Asset Related Terms
TUI AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for TUI AG's Equity-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.
XSWX:TUI1 vs BKNG, ABNB, RCL: Equity-to-Asset Comparison
For the Travel Services subindustry, TUI AG's Equity-to-Asset, along with its competitors' market caps and Equity-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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where TUI AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
TUI AG's Equity to Asset Ratio 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 Equity-to-Asset of 0.11 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TUI AG and its competitors. This is 57% above median its historical median of 0.07. According to the industry distribution chart, TUI AG ranks #752 out of 856 companies in the Travel & Leisure industry, placing it in the top 87.9%.
Is TUI AG's Equity-to-Asset too high?
TUI AG's current Equity-to-Asset of 0.11 is 57% above median its 10-year median of 0.07. The Travel & Leisure industry median Equity-to-Asset is 0.51. TUI AG's value of 0.11 is 78.4% below this industry median. Based on the distribution chart, TUI AG ranks #752 out of 856 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Equity-to-Asset compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #752 out of 856 companies for Equity-to-Asset. This places TUI AG in the lower half of its industry. The industry median Equity-to-Asset is 0.51. TUI AG's value of 0.11 is 78.4% below this benchmark. While the company's 10-year median is 0.07 vs. the industry median of 0.51, 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current Equity-to-Asset of 0.11 is 78.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TUI AG and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current Equity-to-Asset is 0.11, which is 57% above median its own 10-year median of 0.07. 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 CHF6.32 — trading 3% below its estimated fair value. The current Equity-to-Asset is 0.11, which is 57% above median its 10-year median of 0.07 and 78.4% below the Travel & Leisure industry median of 0.51. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Equity-to-Asset is 0.11 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 undervalued.
The current stock price of CHF6.32 is trading 3% below its estimated GF Value™ of CHF6.52.
GuruFocus considers TUI AG to be Fairly Valued.
Key valuation signals for XSWX:TUI1:
Equity-to-Asset: 0.11 (57% above median its 10-year median of 0.07)
GF Value™: CHF6.52 vs. price of CHF6.32 (3% below fair value)
Industry Position: 78.4% below the Travel & Leisure median (#752 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
Equity-to-Asset 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 
