TUI AG (CHIX:TUI1D) Other Current Receivables: €1,463 Mil (As of Mar. 2026)


CHIX:TUI1D TUI AG CHIX:TUI1D
66 GF Score
Price €7.00
GF Value €7.33
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Other Current Receivables?

TUI AG CHIX:TUI1D 66 Other Current Receivables is €1,463 Mil as of Mar. 2026. GuruFocus rates CHIX:TUI1D with a GF Score™ of 66/100 and a GF Value™ of €7.33 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's Other Current Receivables for the quarter that ended in Mar. 2026 was €1,463 Mil.

TUI AG's quarterly Other Current Receivables declined from Sep. 2025 (€1,235.10 Mil) to Dec. 2025 (€945.50 Mil) but then increased from Dec. 2025 (€945.50 Mil) to Mar. 2026 (€1,463.40 Mil).

TUI AG's annual Other Current Receivables increased from Sep. 2023 (€1,090.60 Mil) to Sep. 2024 (€1,258.50 Mil) but then declined from Sep. 2024 (€1,258.50 Mil) to Sep. 2025 (€1,235.10 Mil).

TUI AG Other Current Receivables Related Terms

TUI AG Other Current Receivables Historical Data

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

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 623.90 915.30 1,090.60 1,258.50 1,235.10

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 Receivables 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 1,418.40 1,761.70 1,235.10 945.50 1,463.40
CHIX:TUI1D
66GF Score
TUI AG CHIX:TUI1D
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of €1,463 Mil mean?
TUI AG (CHIX:TUI1D) has a Other Current Receivables of €1,463 Mil as of Mar. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on TUI AG and its competitors.
Is TUI AG's Other Current Receivables too high?
TUI AG's current Other Current Receivables is €1,463 Mil. 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 Other Current Receivables compare to BKNG and ABNB?
TUI AG's Other Current Receivables of €1,463 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 Receivables for a Travel & Leisure company?
A good Other Current Receivables depends on the Travel & Leisure industry context. However, Other Current Receivables 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 Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on TUI AG and its competitors. TUI AG's current Other Current Receivables is €1,463 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 (CHIX:TUI1D) is currently considered Fairly Valued. The stock's GF Value™ is €7.33, compared to a current price of €7.00 — trading 4.5% below its estimated fair value. The current Other Current Receivables is €1,463 Mil. 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 Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For TUI AG (CHIX:TUI1D), the current Other Current Receivables is €1,463 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 (CHIX:TUI1D) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be undervalued. The current stock price of €7.00 is trading 4.5% below its estimated GF Value™ of €7.33. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for CHIX:TUI1D:

  • Other Current Receivables: €1,463 Mil
  • GF Value™: €7.33 vs. price of €7.00 (4.5% below 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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Other Current Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.00
Price
€7.33
GF Value