TUI AG (XSWX:TUI1) Return-on-Tangible-Asset: -8.00% (As of Mar. 2026)


XSWX:TUI1 TUI AG XSWX:TUI1
65 GF Score
Price CHF6.64
GF Value CHF6.53
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Return-on-Tangible-Asset?

TUI AG XSWX:TUI1 +3.39% 65 Return-on-Tangible-Asset is -8.00% as of Mar. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 65/100 and a GF Value™ of CHF6.53 (Fairly Valued). The stock has 4 warning signs investors should review. Among 857 Travel & Leisure companies, TUI AG ranks better than 64.64% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. TUI AG's annualized Net Income for the quarter that ended in Mar. 2026 was CHF-1,026 Mil. TUI AG's average total tangible assets for the quarter that ended in Mar. 2026 was CHF12,820 Mil. Therefore, TUI AG's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -8.00%.

The historical rank and industry rank for TUI AG's Return-on-Tangible-Asset or its related term are showing as below:

XSWX:TUI1' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -25.84   Med: 3.61   Max: 9.87
Current: 4.89

During the past 13 years, TUI AG's highest Return-on-Tangible-Asset was 9.87%. The lowest was -25.84%. And the median was 3.61%.

XSWX:TUI1's Return-on-Tangible-Asset is ranked better than
64.64% of 857 companies
in the Travel & Leisure industry
Industry Median: 2.7 vs XSWX:TUI1: 4.89

TUI AG  (XSWX:TUI1) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


TUI AG Return-on-Tangible-Asset Related Terms


TUI AG Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for TUI AG's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.98 -2.33 2.50 3.79 4.46

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 -9.15 4.95 22.42 -1.25 -8.00

XSWX:TUI1 vs BKNG, ABNB, RCL: Return-on-Tangible-Asset Comparison

For the Travel Services subindustry, TUI AG's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where TUI AG's Return-on-Tangible-Asset falls into.


XSWX:TUI1
65GF Score
TUI AG XSWX:TUI1
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TUI AG Return-on-Tangible-Asset Calculation

TUI AG's annualized Return-on-Tangible-Asset for the fiscal year that ended in Sep. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=594.178/( (13002.687+13659.376)/ 2 )
=594.178/13331.0315
=4.46 %

TUI AG's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-1025.948/( (12332.541+13306.735)/ 2 )
=-1025.948/12819.638
=-8.00 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -8.00% mean?
TUI AG (XSWX:TUI1) has a Return-on-Tangible-Asset of -8.00% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on TUI AG and its competitors. According to the industry distribution chart, TUI AG ranks #303 out of 857 companies in the Travel & Leisure industry, placing it in the top 35.4%.
Is TUI AG's Return-on-Tangible-Asset too high?
TUI AG's current Return-on-Tangible-Asset is -8.00%. Based on the distribution chart, TUI AG ranks #303 out of 857 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, TUI AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Return-on-Tangible-Asset compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TUI AG ranks #303 out of 857 companies for Return-on-Tangible-Asset. This puts TUI AG in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Travel & Leisure company?
The median Return-on-Tangible-Asset among Travel & Leisure companies is 2.70, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on TUI AG and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Asset is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current Return-on-Tangible-Asset is -8.00%. 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 (XSWX:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is CHF6.53, compared to a current price of CHF6.64 — trading 1.7% above its estimated fair value. The current Return-on-Tangible-Asset is -8.00%. TUI AG's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Return-on-Tangible-Asset is -8.00% 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 (XSWX:TUI1) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be overvalued. The current stock price of CHF6.64 is trading 1.7% above its estimated GF Value™ of CHF6.53. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XSWX:TUI1:

  • Return-on-Tangible-Asset: -8.00%
  • GF Value™: CHF6.53 vs. price of CHF6.64 (1.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the XSWX: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.
65GF Score

Get the complete analysis for XSWX:TUI1

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF6.64
Price
CHF6.53
GF Value