TUI AG (STU:TUIN) Total Receivables: €910.00 Mil (As of Mar. 2026)

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What is TUI AG Total Receivables?

TUI AG STU:TUIN 72 Total Receivables is €910.00 Mil as of Mar. 2026. GuruFocus rates STU:TUIN with a GF Score™ of 72/100. The stock has 4 warning signs investors should review.

TUI AG's Total Receivables for the quarter that ended in Mar. 2026 was €910.00 Mil.

TUI AG Total Receivables Historical Data

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The historical data trend for TUI AG's Total 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 Total Receivables Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 259.90 399.20 411.60 413.60 437.20

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 1,035.20 1,327.20 437.20 796.50 910.00

TUI AG Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of €910.00 Mil mean?
TUI AG (STU:TUIN) has a Total Receivables of €910.00 Mil as of Mar. 2026. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on TUI AG and its competitors.
Is TUI AG's Total Receivables too high?
TUI AG's current Total Receivables is €910.00 Mil. Overall, TUI AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Total Receivables compare to BKNG and ABNB?
TUI AG's Total Receivables of €910.00 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 Total Receivables for a Travel & Leisure company?
A good Total Receivables depends on the Travel & Leisure industry context. However, Total 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 Total Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on TUI AG and its competitors. TUI AG's current Total Receivables is €910.00 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?
TUI AG (STU:TUIN) has a current Total Receivables of €910.00 Mil. The current Total Receivables is €910.00 Mil. TUI AG's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Receivables calculated?
Total Receivables is calculated from a company's financial statements. For TUI AG (STU:TUIN), the current Total Receivables is €910.00 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.

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.