Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TUI AG's interest expense for the
three
months ended in Mar. 2026 was € -102 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-396 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TUI AG's Operating Income for the
three
months ended in Mar. 2026 was € -300 Mil. TUI AG's Interest Expense for the
three
months ended in Mar. 2026 was € -102 Mil.
TUI AG did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
TUI AG (CHIX:TUI1d) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
TUI AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as
TUI AG did not have earnings to cover the interest expense.
* 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.
The higher the ratio, the stronger the company's financial strength is.
TUI AG Interest Expense Historical Data
* Premium members only.
The historical data trend for TUI AG's Interest Expense 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.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense 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 €-396 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 (CHIX:TUI1D) has a Interest Expense of €-396 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TUI AG and its competitors.
Is TUI AG's Interest Expense too high?
TUI AG's current Interest Expense is €-396 Mil. Overall, TUI AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Interest Expense compare to BKNG and ABNB?
TUI AG's Interest Expense of €-396 Mil 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 Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TUI AG and its competitors. TUI AG's current Interest Expense is €-396 Mil. 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 (CHIX:TUI1D) is currently considered Fairly Valued. The stock's GF Value™ is €7.33, compared to a current price of €6.94 — trading 5.3% below its estimated fair value. The current Interest Expense is €-396 Mil. TUI AG's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TUI AG (CHIX:TUI1D), the current Interest Expense is €-396 Mil 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 (CHIX:TUI1D) Overvalued in 2026?
Based on GuruFocus' analysis, TUI AG stock appears to be undervalued.
The current stock price of €6.94 is trading 5.3% below its estimated GF Value™ of €7.33.
GuruFocus considers TUI AG to be Fairly Valued.
Key valuation signals for CHIX:TUI1D:
Interest Expense: €-396 Mil
GF Value™: €7.33 vs. price of €6.94 (5.3% below fair value)
No single metric tells the full story. See the CHIX:TUI1D 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.
67GF Score
Get the complete analysis for CHIX:TUI1D
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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