TUI AG (MEX:TUIN) OCF Yield %: 50.08 (As of Jun. 26, 2026) — 155% Above Median


MEX:TUIN TUI AG MEX:TUIN
68 GF Score
Price MXN256.00
GF Value MXN256.07
! 4 Warning Signs
View Full Analysis

What is TUI AG OCF Yield %?

TUI AG MEX:TUIN 68 OCF Yield % is 50.08 as of Jun. 26, 2026, which is 155% above its 10-year median of 19.67. GuruFocus rates MEX:TUIN with a GF Score™ of 68/100 and a GF Value™ of MXN256.07. The stock has 4 warning signs investors should review. Among 854 Travel & Leisure companies, TUI AG ranks better than 93.79% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TUI AG's Trailing 12-Month Cash Flow from Operations is MXN39,420 Mil, and Market Cap is MXN68,136 Mil. Therefore, TUI AG's OCF Yield % for today is 50.08%.

The historical rank and industry rank for TUI AG's OCF Yield % or its related term are showing as below:

MEX:TUIN' s OCF Yield % Range Over the Past 10 Years
Min: -154.95   Med: 19.67   Max: 109.79
Current: 50.08


During the past 13 years, the highest OCF Yield % of TUI AG was 109.79%. The lowest was -154.95%. And the median was 19.67%.

MEX:TUIN's OCF Yield % is ranked better than
93.79% of 854 companies
in the Travel & Leisure industry
Industry Median: 7.98 vs MEX:TUIN: 50.08

TUI AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TUI AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TUI AG OCF Yield % Related Terms


TUI AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for TUI AG's OCF 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 OCF Yield % Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.84 47.94 23.43 32.15 34.11

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 92.11 90.36 67.82 -103.79 67.00

MEX:TUIN vs BKNG, ABNB, RCL: OCF Yield % Comparison

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

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

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


MEX:TUIN
68GF Score
TUI AG MEX:TUIN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TUI AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TUI AG's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=44314.592 / 129901.9300552
=34.11%

TUI AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=21758.068 * 4 / 129901.9300552
=67.00%

* 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 OCF Yield % →
What does a OCF Yield % of 50.08 mean?
TUI AG (MEX:TUIN) has a OCF Yield % of 50.08 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TUI AG and its competitors. This is 155% above median its historical median of 19.67. According to the industry distribution chart, TUI AG ranks #53 out of 854 companies in the Travel & Leisure industry, placing it in the top 6.2%.
Is TUI AG's OCF Yield % too high?
TUI AG's current OCF Yield % of 50.08 is 155% above median its 10-year median of 19.67. The Travel & Leisure industry median OCF Yield % is 7.98. TUI AG's value of 50.08 is 527.6% above this industry median. Based on the distribution chart, TUI AG ranks #53 out of 854 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 68/100, reflecting its overall financial health beyond just this single metric.
How does TUI AG's OCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #53 out of 854 companies for OCF Yield %. This places TUI AG in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.98. TUI AG's value of 50.08 is 527.6% above this benchmark. While the company's 10-year median is 19.67 vs. the industry median of 7.98, 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.98, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TUI AG's current OCF Yield % of 50.08 is 527.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TUI AG and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current OCF Yield % is 50.08, which is 155% above median its own 10-year median of 19.67. 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?
TUI AG (MEX:TUIN) has a current OCF Yield % of 50.08. The stock's GF Value™ is MXN256.07, compared to a current price of MXN256.00 — trading 0% below its estimated fair value. The current OCF Yield % is 50.08, which is 155% above median its 10-year median of 19.67 and 527.6% above the Travel & Leisure industry median of 7.98. TUI AG's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TUI AG (MEX:TUIN), the current OCF Yield % is 50.08 as of Jun. 26, 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 (MEX:TUIN) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be undervalued. The current stock price of MXN256.00 is trading 0% below its estimated GF Value™ of MXN256.07.

Key valuation signals for MEX:TUIN:

  • OCF Yield %: 50.08 (155% above median its 10-year median of 19.67)
  • GF Value™: MXN256.07 vs. price of MXN256.00 (0% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 527.6% above the Travel & Leisure median (#53 of 854)

No single metric tells the full story. See the MEX:TUIN 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.
68GF Score

Get the complete analysis for MEX:TUIN

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

MXN256.00
Price
MXN256.07
GF Value