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- Ticker
- TUI1.F
- Price
- 6.54
- Stock movement up
- +0.17 (1.85%)
- Company name
- TUI AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 4.64B
- Ent value
- 18.91B
- Price/Sales
- 0.21
- Price/Book
- 3.71
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 8.60
- Forward P/E
- 7.13
- PEG
- -
- EPS growth
- -5.07%
- 1 year return
- 58.39%
- 3 year return
- -15.82%
- 5 year return
- -25.33%
- 10 year return
- -25.18%
Last updated: 2025-09-05
DIVIDENDS
TUI1.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.60 |
| Price to OCF | 2.72 |
| Price to FCF | 4.52 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.21 |
| Price to Book | 3.71 |
| EV to Sales | 0.85 |
FINANCIALS
Per share
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Per share data
| Current share count | 507.43M |
| EPS (TTM) | 1.06 |
| FCF per share (TTM) | 2.02 |
Income statement
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Income statement data
| Revenue (TTM) | 22.22B |
| Gross profit (TTM) | 1.90B |
| Operating income (TTM) | 873.00M |
| Net income (TTM) | 539.20M |
| EPS (TTM) | 1.06 |
| EPS (1y forward) | 1.28 |
Margins
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Margins data
| Gross margin (TTM) | 8.55% |
| Operating margin (TTM) | 3.93% |
| Profit margin (TTM) | 2.43% |
Balance Sheet
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Balance Sheet data
| Cash | 2.50B |
| Net receivables | 1.36B |
| Total current assets | 5.97B |
| Goodwill | 2.97B |
| Intangible assets | 562.60M |
| Property, plant and equipment | 6.34B |
| Total assets | 18.02B |
| Accounts payable | 2.70B |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 10.98B |
| Total liabilities | 16.77B |
| Shareholder's equity | 1.25B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.71B |
| Capital expenditures (TTM) | 680.50M |
| Free cash flow (TTM) | 1.03B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 43.13% |
| Return on Assets | 2.99% |
| Return on Invested Capital | 43.13% |
| Cash Return on Invested Capital | 82.09% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 8.96 |
| Daily high | 9.17 |
| Daily low | 8.91 |
| Daily Volume | 25K |
| All-time high | 7690.00 |
| 1y analyst estimate | 10.12 |
| Beta | 2.18 |
| EPS (TTM) | 1.06 |
| Dividend per share | - |
| Ex-div date | 9 Feb 2022 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TUI1.F | S&P500 | |
| Current price drop from All-time high | -99.88% | -0.80% |
| Highest price drop | -99.94% | -56.47% |
| Date of highest drop | 25 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -77.33% | -10.99% |
| Avg time to new high | 196 days | 12 days |
| Max time to new high | 6674 days | 1805 days |
COMPANY DETAILS
Marketcap
4.64B
Marketcap category
Mid-cap
Description
TUI AG, together with its subsidiaries, provides tourism services worldwide. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruise under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. It also provides online market for tours and activities, including experiences and tours; and operates aircrafts. It distributes its services through markets and airline, direct to customer, and via third parties, such as online travel agents and tour operators. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG was founded in 1968 and is headquartered in Hanover, Germany.
Employees
67050
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Thinking about whether to buy, hold, or sell TUI stock? You are definitely not alone. Plenty of investors are weighing their options as TUI’s share price seems to be at a fascinating crossroads. After...
October 6, 2025
Ryanair has been accused of ignoring elderly passengers after confirming plans to scrap paper boarding passes.
September 24, 2025
The latest investor updates on stocks that are trending on Tuesday.
September 23, 2025
The holiday giant said the winter season had got off to a strong start, with bookings 1% higher year-on-year so far, at 1.8 million.
September 23, 2025
Earnings preview of key companies reporting in the coming week and what to look out for.
September 19, 2025
TUI AG ( ETR:TUI1 ) shareholders should be happy to see the share price up 25% in the last quarter. But if you look at...
September 16, 2025
TUI AG's ( ETR:TUI1 ) strong earnings report was rewarded with a positive stock price move. Our analysis found some...
August 20, 2025
XTRA:TUI1 1 Year Share Price vs Fair Value Explore TUI's Fair Values from the Community and select yours TUI ( ETR:TUI1...
August 19, 2025
XTRA:TUI1 1 Year Share Price vs Fair Value Explore TUI's Fair Values from the Community and select yours Investors are...
August 15, 2025
The latest investor updates on stocks that are trending on Wednesday.
August 13, 2025
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