TUI AG (XSWX:TUI1) Tax Provision: CHF-186 Mil (TTM As of Mar. 2026)


XSWX:TUI1 TUI AG XSWX:TUI1
61 GF Score
Price CHF6.68
GF Value CHF6.60
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG Tax Provision?

TUI AG XSWX:TUI1 61 Tax Provision is CHF-186 Mil as of Mar. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 61/100 and a GF Value™ of CHF6.60 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's tax provision for the three months ended in Mar. 2026 was CHF51 Mil. Its tax provision for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-186 Mil.

TUI AG Tax Provision Historical Data

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The historical data trend for TUI AG's Tax Provision 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 Tax Provision Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Tax Provision
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.84 -64.28 -91.69 -144.80 -179.78

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Tax Provision 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 51.01 -42.21 -193.79 -0.65 51.15
XSWX:TUI1
61GF Score
TUI AG XSWX:TUI1
Tax Provision is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG Tax Provision Calculation

Tax to be paid.

Tax Provision 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 CHF-186 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 Tax Provision →
What does a Tax Provision of CHF-186 Mil mean?
TUI AG (XSWX:TUI1) has a Tax Provision of CHF-186 Mil as of Mar. 2026. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on TUI AG and its competitors.
Is TUI AG's Tax Provision too high?
TUI AG's current Tax Provision is CHF-186 Mil. Overall, TUI AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Tax Provision compare to BKNG and ABNB?
TUI AG's Tax Provision of CHF-186 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 Tax Provision for a Travel & Leisure company?
A good Tax Provision depends on the Travel & Leisure industry context. However, Tax Provision 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 Tax Provision mean?
A high Tax Provision can signal that a stock is expensive relative to its fundamentals. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on TUI AG and its competitors. TUI AG's current Tax Provision is CHF-186 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 (XSWX:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is CHF6.60, compared to a current price of CHF6.68 — trading 1.2% above its estimated fair value. The current Tax Provision is CHF-186 Mil. TUI AG's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tax Provision calculated?
Tax Provision is calculated from a company's financial statements. For TUI AG (XSWX:TUI1), the current Tax Provision is CHF-186 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 (XSWX:TUI1) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be overvalued. The current stock price of CHF6.68 is trading 1.2% above its estimated GF Value™ of CHF6.60. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XSWX:TUI1:

  • Tax Provision: CHF-186 Mil
  • GF Value™: CHF6.60 vs. price of CHF6.68 (1.2% above fair value)
  • GF Score™: 61/100 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.
61GF Score

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

CHF6.68
Price
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