TUI AG (FRA:TUI1) Other Financing: €100 Mil (TTM As of Mar. 2026)


FRA:TUI1 TUI AG FRA:TUI1
70 GF Score
Price €7.20
GF Value €7.14
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Other Financing?

TUI AG FRA:TUI1 +0.95% 70 Other Financing is €100 Mil as of Mar. 2026. GuruFocus rates FRA:TUI1 with a GF Score™ of 70/100 and a GF Value™ of €7.14 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's Other Financing for the three months ended in Mar. 2026 was €122 Mil.

TUI AG's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €100 Mil.

TUI AG Other Financing Historical Data

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The historical data trend for TUI AG's Other Financing 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 Financing Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 450.80 -276.10 -353.50 558.70 -39.10

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 Financing 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 -3.60 -215.10 254.40 -61.30 121.50
FRA:TUI1
70GF Score
TUI AG FRA:TUI1
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €100 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 Other Financing →
What does a Other Financing of €100 Mil mean?
TUI AG (FRA:TUI1) has a Other Financing of €100 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TUI AG and its competitors.
Is TUI AG's Other Financing too high?
TUI AG's current Other Financing is €100 Mil. Overall, TUI AG has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Other Financing compare to BKNG and ABNB?
TUI AG's Other Financing of €100 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 Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TUI AG and its competitors. TUI AG's current Other Financing is €100 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 (FRA:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is €7.14, compared to a current price of €7.20 — trading 0.8% above its estimated fair value. The current Other Financing is €100 Mil. TUI AG's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For TUI AG (FRA:TUI1), the current Other Financing is €100 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 (FRA:TUI1) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be overvalued. The current stock price of €7.20 is trading 0.8% above its estimated GF Value™ of €7.14. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for FRA:TUI1:

  • Other Financing: €100 Mil
  • GF Value™: €7.14 vs. price of €7.20 (0.8% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the FRA: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.
70GF Score

Get the complete analysis for FRA:TUI1

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

€7.20
Price
€7.14
GF Value