TUI AG (XTER:TUI1) Other Current Payables: €0 Mil (As of Mar. 2026)


XTER:TUI1 TUI AG XTER:TUI1
69 GF Score
Price €7.15
GF Value €7.14
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Other Current Payables?

TUI AG XTER:TUI1 +1.05% 69 Other Current Payables is €0 Mil as of Mar. 2026. GuruFocus rates XTER:TUI1 with a GF Score™ of 69/100 and a GF Value™ of €7.14 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's Other Current Payables for the quarter that ended in Mar. 2026 was €0 Mil.

TUI AG's quarterly Other Current Payables increased from Sep. 2025 (€-0 Mil) to Dec. 2025 (€0 Mil) but then stayed the same from Dec. 2025 (€0 Mil) to Mar. 2026 (€0 Mil).

TUI AG's annual Other Current Payables stayed the same from Sep. 2023 (€0 Mil) to Sep. 2024 (€0 Mil) but then declined from Sep. 2024 (€0 Mil) to Sep. 2025 (€-0 Mil).

TUI AG Other Current Payables Related Terms

TUI AG Other Current Payables Historical Data

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The historical data trend for TUI AG's Other Current Payables 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 Other Current Payables Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Current Payables
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TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Payables 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 0.00 0.00 -0.00 0.00 0.00
XTER:TUI1
69GF Score
TUI AG XTER:TUI1
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of €0 Mil mean?
TUI AG (XTER:TUI1) has a Other Current Payables of €0 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on TUI AG and its competitors.
Is TUI AG's Other Current Payables too high?
TUI AG's current Other Current Payables is €0 Mil. Overall, TUI AG has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Other Current Payables compare to BKNG and ABNB?
TUI AG's Other Current Payables of €0 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 Other Current Payables for a Travel & Leisure company?
A good Other Current Payables depends on the Travel & Leisure industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on TUI AG and its competitors. TUI AG's current Other Current Payables is €0 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 (XTER:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is €7.14, compared to a current price of €7.15 — trading 0.2% above its estimated fair value. The current Other Current Payables is €0 Mil. TUI AG's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For TUI AG (XTER:TUI1), the current Other Current Payables is €0 Mil 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 (XTER:TUI1) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be overvalued. The current stock price of €7.15 is trading 0.2% above its estimated GF Value™ of €7.14. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XTER:TUI1:

  • Other Current Payables: €0 Mil
  • GF Value™: €7.14 vs. price of €7.15 (0.2% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the XTER: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.
69GF Score

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Other Current Payables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.15
Price
€7.14
GF Value