TUI AG (MEX:TUIN) FCF Yield %: 26.33 (As of Jun. 26, 2026) — 41% Above Median


MEX:TUIN TUI AG MEX:TUIN
68 GF Score
Price MXN256.00
GF Value MXN256.07
! 4 Warning Signs
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What is TUI AG FCF Yield %?

TUI AG MEX:TUIN 68 FCF Yield % is 26.33 as of Jun. 26, 2026, which is 41% above its 10-year median of 18.73. GuruFocus rates MEX:TUIN with a GF Score™ of 68/100 and a GF Value™ of MXN256.07. The stock has 4 warning signs investors should review. Among 854 Travel & Leisure companies, TUI AG ranks better than 91.45% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TUI AG's Trailing 12-Month Free Cash Flow is MXN21,096 Mil, and Market Cap is MXN68,136 Mil. Therefore, TUI AG's FCF Yield % for today is 26.33%.

The historical rank and industry rank for TUI AG's FCF Yield % or its related term are showing as below:

MEX:TUIN' s FCF Yield % Range Over the Past 10 Years
Min: -154.95   Med: 18.73   Max: 92.6
Current: 26.33


During the past 13 years, the highest FCF Yield % of TUI AG was 92.60%. The lowest was -154.95%. And the median was 18.73%.

MEX:TUIN's FCF Yield % is ranked better than
91.45% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.435 vs MEX:TUIN: 26.33

TUI AG's FCF Margin % for the quarter that ended in Mar. 2026 was 22.69%.


TUI AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TUI AG FCF Yield % Related Terms


TUI AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for TUI AG's FCF Yield % 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 FCF Yield % Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.41 36.04 13.90 20.16 21.87

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 80.88 78.12 58.89 -125.94 53.92

MEX:TUIN vs BKNG, ABNB, RCL: FCF Yield % Comparison

For the Travel Services subindustry, TUI AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TUI AG's FCF Yield % falls into.


MEX:TUIN
68GF Score
TUI AG MEX:TUIN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TUI AG's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=28405.52 / 129901.9300552
=21.87%

TUI AG's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=17509.439 * 4 / 129901.9300552
=53.92%

* 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 FCF Yield % →
What does a FCF Yield % of 26.33 mean?
TUI AG (MEX:TUIN) has a FCF Yield % of 26.33 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TUI AG and its competitors. This is 41% above median its historical median of 18.73. According to the industry distribution chart, TUI AG ranks #73 out of 854 companies in the Travel & Leisure industry, placing it in the top 8.5%.
Is TUI AG's FCF Yield % too high?
TUI AG's current FCF Yield % of 26.33 is 41% above median its 10-year median of 18.73. The Travel & Leisure industry median FCF Yield % is 3.44. TUI AG's value of 26.33 is 666.5% above this industry median. Based on the distribution chart, TUI AG ranks #73 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, TUI AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does TUI AG's FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #73 out of 854 companies for FCF Yield %. This places TUI AG in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.44. TUI AG's value of 26.33 is 666.5% above this benchmark. While the company's 10-year median is 18.73 vs. the industry median of 3.44, 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 FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.44, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current FCF Yield % of 26.33 is 666.5% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TUI AG and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current FCF Yield % is 26.33, which is 41% above median its own 10-year median of 18.73. 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?
TUI AG (MEX:TUIN) has a current FCF Yield % of 26.33. The stock's GF Value™ is MXN256.07, compared to a current price of MXN256.00 — trading 0% below its estimated fair value. The current FCF Yield % is 26.33, which is 41% above median its 10-year median of 18.73 and 666.5% above the Travel & Leisure industry median of 3.44. TUI AG's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TUI AG (MEX:TUIN), the current FCF Yield % is 26.33 as of Jun. 26, 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 (MEX:TUIN) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be undervalued. The current stock price of MXN256.00 is trading 0% below its estimated GF Value™ of MXN256.07.

Key valuation signals for MEX:TUIN:

  • FCF Yield %: 26.33 (41% above median its 10-year median of 18.73)
  • GF Value™: MXN256.07 vs. price of MXN256.00 (0% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 666.5% above the Travel & Leisure median (#73 of 854)

No single metric tells the full story. See the MEX:TUIN 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.
68GF Score

Get the complete analysis for MEX:TUIN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN256.00
Price
MXN256.07
GF Value