TUI AGCHIX:TUI1D 66 OCF Margin % is 28.20% as of Mar. 2026, which is 298% above its 10-year median of 7.08. GuruFocus rates CHIX:TUI1D with a GF Score™ of 66/100 and a GF Value™ of €7.34 (Fairly Valued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, TUI AG ranks worse than 66.11% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TUI AG's Cash Flow from Operations for the
three
months ended in Mar. 2026 was €1,044 Mil. TUI AG's Revenue for the
three
months ended in Mar. 2026 was €3,701 Mil. Therefore, TUI AG's OCF Margin % for the quarter that ended in Mar. 2026 was 28.20%.
The historical rank and industry rank for TUI AG's OCF Margin % or its related term are showing as below:
CHIX:TUI1d'
s OCF Margin % Range Over the Past 10 Years
Min: -34.89 Med: 7.08 Max: 12.56
Current: 7.53
During the past 13 years, the highest OCF Margin % of TUI AG was 12.56%. The lowest was -34.89%. And the median was 7.08%.
CHIX:TUI1d's OCF Margin % is ranked worse than 66.11% of 844
companies
in the Travel & Leisure industry
Industry Median: 14.115
vs CHIX:TUI1d: 7.53
TUI AG OCF Margin % Related Terms
TUI AG OCF Margin % Historical Data
* Premium members only.
The historical data trend for TUI AG's OCF Margin % 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.
CHIX:TUI1D vs BKNG, ABNB, RCL: OCF Margin % Comparison
For the Travel Services subindustry, TUI AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where TUI AG's OCF Margin % falls into.
* 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 OCF Margin % of 28.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TUI AG and its competitors. This is 298% above median its historical median of 7.08. According to the industry distribution chart, TUI AG ranks #558 out of 844 companies in the Travel & Leisure industry, placing it in the top 66.1%.
Is TUI AG's OCF Margin % too high?
TUI AG's current OCF Margin % of 28.20% is 298% above median its 10-year median of 7.08. The Travel & Leisure industry median OCF Margin % is 14.12. TUI AG's value of 28.20% is 99.8% above this industry median. Based on the distribution chart, TUI AG ranks #558 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #558 out of 844 companies for OCF Margin %. This places TUI AG in the lower half of its industry. The industry median OCF Margin % is 14.12. TUI AG's value of 28.20% is 99.8% above this benchmark. While the company's 10-year median is 7.08 vs. the industry median of 14.12, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current OCF Margin % of 28.20% is 99.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TUI AG and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current OCF Margin % is 28.20%, which is 298% above median its own 10-year median of 7.08. 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 €7.34, compared to a current price of €6.94 — trading 5.4% below its estimated fair value. The current OCF Margin % is 28.20%, which is 298% above median its 10-year median of 7.08 and 99.8% above the Travel & Leisure industry median of 14.12. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TUI AG (CHIX:TUI1D), the current OCF Margin % is 28.20% 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 5.4% below its estimated GF Value™ of €7.34.
GuruFocus considers TUI AG to be Fairly Valued.
Key valuation signals for CHIX:TUI1D:
OCF Margin %: 28.20% (298% above median its 10-year median of 7.08)
GF Value™: €7.34 vs. price of €6.94 (5.4% below fair value)
Industry Position: 99.8% above the Travel & Leisure median (#558 of 844)
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.
66GF Score
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