TUI AG (XSWX:TUI1) Net Interest Income: CHF-287 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XSWX:TUI1 TUI AG XSWX:TUI1
63 GF Score
Price CHF6.87
GF Value CHF6.76
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is TUI AG Net Interest Income?

TUI AG XSWX:TUI1 -0.58% 63 Net Interest Income is CHF-287 Mil as of Jun. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 63/100 and a GF Value™ of CHF6.76 (Fairly Valued). The stock has 4 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. TUI AG's net interest income for the three months ended in Jun. 2026 was CHF-59 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-287 Mil.

TUI AG Net Interest Income Related Terms

TUI AG Net Interest Income Historical Data

* Premium members only.

The historical data trend for TUI AG's Net Interest Income 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 Interest Income Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -476.82 -442.71 -415.33 -390.13 -315.36

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 Interest Income 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 -65.38 -84.00 -64.29 -80.00 -58.66
XSWX:TUI1
63GF Score
TUI AG XSWX:TUI1
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TUI AG Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income 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-287 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 Interest Income →
What does a Net Interest Income of CHF-287 Mil mean?
TUI AG (XSWX:TUI1) has a Net Interest Income of CHF-287 Mil as of Jun. 2026.
Is TUI AG's Net Interest Income too high?
TUI AG's current Net Interest Income is CHF-287 Mil. Overall, TUI AG has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Net Interest Income compare to BKNG and ABNB?
TUI AG's Net Interest Income of CHF-287 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 Interest Income for a Travel & Leisure company?
A good Net Interest Income depends on the Travel & Leisure industry context. However, Net Interest Income 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 Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. TUI AG's current Net Interest Income is CHF-287 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 CHF6.76, compared to a current price of CHF6.87 — trading 1.6% above its estimated fair value. The current Net Interest Income is CHF-287 Mil. TUI AG's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Net Interest Income is CHF-287 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 overvalued. The current stock price of CHF6.87 is trading 1.6% above its estimated GF Value™ of CHF6.76. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XSWX:TUI1:

  • Net Interest Income: CHF-287 Mil
  • GF Value™: CHF6.76 vs. price of CHF6.87 (1.6% above fair value)
  • GF Score™: 63/100 with 4 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.
63GF Score

Get the complete analysis for XSWX:TUI1

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

CHF6.87
Price
CHF6.76
GF Value