TUI AG (CHIX:TUI1D) Net Debt Paydown Yield % : 8.08% (As of Jul. 11, 2026)


CHIX:TUI1D TUI AG CHIX:TUI1D
66 GF Score
Price €7.00
GF Value €6.98
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Net Debt Paydown Yield %?

TUI AG CHIX:TUI1D 66 Net Debt Paydown Yield % is 8.08% as of Jul. 11, 2026. GuruFocus rates CHIX:TUI1D with a GF Score™ of 66/100 and a GF Value™ of €6.98 (Fairly Valued). The stock has 4 warning signs investors should review. Among 784 Travel & Leisure companies, TUI AG ranks better than 84.44% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, TUI AG's Net Debt Paydown Yield % was 8.08%.


TUI AG  (CHIX:TUI1d) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


TUI AG Net Debt Paydown Yield % Related Terms


TUI AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for TUI AG's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.00 18.32 -15.77 27.18 1.78

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown 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 -1.32 -1.02 1.78 4.47 8.74

CHIX:TUI1D vs BKNG, ABNB, RCL: Net Debt Paydown Yield % Comparison

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

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

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


CHIX:TUI1D
66GF Score
TUI AG CHIX:TUI1D
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Net Debt Paydown Yield % Calculation

TUI AG's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 3202.68-2909.28 )/3444.441628
=8.52 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 8.08% mean?
TUI AG (CHIX:TUI1D) has a Net Debt Paydown Yield % of 8.08% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TUI AG and its competitors. According to the industry distribution chart, TUI AG ranks #122 out of 784 companies in the Travel & Leisure industry, placing it in the top 15.6%.
Is TUI AG's Net Debt Paydown Yield % too high?
TUI AG's current Net Debt Paydown Yield % is 8.08%. Based on the distribution chart, TUI AG ranks #122 out of 784 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 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Net Debt Paydown Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #122 out of 784 companies for Net Debt Paydown Yield %. This places TUI AG in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TUI AG and its competitors. TUI AG's current Net Debt Paydown Yield % is 8.08%. 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 €6.98, compared to a current price of €7.00 — trading 0.2% above its estimated fair value. The current Net Debt Paydown Yield % is 8.08%. TUI AG's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For TUI AG (CHIX:TUI1D), the current Net Debt Paydown Yield % is 8.08% as of Jul. 11, 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 overvalued. The current stock price of €7.00 is trading 0.2% above its estimated GF Value™ of €6.98. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for CHIX:TUI1D:

  • Net Debt Paydown Yield %: 8.08%
  • GF Value™: €6.98 vs. price of €7.00 (0.2% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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 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

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

€7.00
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€6.98
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