TUI AG (XSWX:TUI1) Net Change in Cash: CHF-399 Mil (TTM As of Jun. 2026)

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XSWX:TUI1 TUI AG XSWX:TUI1
66 GF Score
Price CHF6.53
GF Value CHF6.64
Valuation Fairly Valued
! 3 Warning Signs
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What is TUI AG Net Change in Cash?

TUI AG XSWX:TUI1 -0.55% 66 Net Change in Cash is CHF-399 Mil as of Jun. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 66/100 and a GF Value™ of CHF6.64 (Fairly Valued). The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TUI AG's Net Change in Cash for the three months ended in Jun. 2026 was CHF707 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-399 Mil.

TUI AG Net Change in Cash Historical Data

* Premium members only.

The historical data trend for TUI AG's Net Change in Cash 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 Net Change in Cash Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 383.34 145.42 310.68 740.57 254.34

TUI AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 842.75 447.48 -1,467.64 -85.47 706.75
XSWX:TUI1
66GF Score
TUI AG XSWX:TUI1
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Net Change in Cash Calculation

TUI AG's Net Change in Cash for the fiscal year that ended in Sep. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1923.161+-628.097+-1014.841+-25.883
=254

TUI AG's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=986.878+-130.761+-182.053+32.69
=707

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-399 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF-399 Mil mean?
TUI AG (XSWX:TUI1) has a Net Change in Cash of CHF-399 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for TUI AG and its competitors.
Is TUI AG's Net Change in Cash too high?
TUI AG's current Net Change in Cash is CHF-399 Mil. Overall, TUI AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Net Change in Cash compare to BKNG and ABNB?
TUI AG's Net Change in Cash of CHF-399 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 Net Change in Cash for a Travel & Leisure company?
A good Net Change in Cash depends on the Travel & Leisure industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for TUI AG and its competitors. TUI AG's current Net Change in Cash is CHF-399 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 (XSWX:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is CHF6.64, compared to a current price of CHF6.53 — trading 1.7% below its estimated fair value. The current Net Change in Cash is CHF-399 Mil. TUI AG's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Net Change in Cash is CHF-399 Mil as of Jun. 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 CHF6.53 is trading 1.7% below its estimated GF Value™ of CHF6.64. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XSWX:TUI1:

  • Net Change in Cash: CHF-399 Mil
  • GF Value™: CHF6.64 vs. price of CHF6.53 (1.7% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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 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.
66GF Score

Get the complete analysis for XSWX:TUI1

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF6.53
Price
CHF6.64
GF Value