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- Ticker
- TUI1.F
- Price
- 6.54
- Stock movement up
- +0.32 (5.14%)
- Company name
- TUI AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 3.32B
- Ent value
- 17.59B
- Price/Sales
- 0.15
- Price/Book
- 2.66
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 6.16
- Forward P/E
- 5.10
- PEG
- -
- EPS growth
- -5.07%
- 1 year return
- -4.02%
- 3 year return
- -25.98%
- 5 year return
- -30.77%
- 10 year return
- -27.04%
Last updated: 2025-06-22
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 | 6.16 |
| Price to OCF | 1.95 |
| Price to FCF | 3.24 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.15 |
| Price to Book | 2.66 |
| EV to Sales | 0.79 |
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 | 6.33 |
| Daily high | 6.62 |
| Daily low | 6.33 |
| Daily Volume | 33K |
| 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 | -99.91% | -3.04% |
| Highest price drop | -99.94% | -56.47% |
| Date of highest drop | 25 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -77.23% | -11.04% |
| Avg time to new high | 199 days | 12 days |
| Max time to new high | 6632 days | 1805 days |
COMPANY DETAILS
Marketcap
3.32B
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
TUI AG's ( ETR:TUI1 ) strong earnings report was rewarded with a positive stock price move. Our analysis found some...
August 20, 2025
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August 19, 2025
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August 15, 2025
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August 13, 2025
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August 13, 2025
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July 28, 2025
Shareholders might have noticed that TUI AG ( ETR:TUI1 ) filed its quarterly result this time last week. The early...
May 18, 2025
Despite concerns about tariffs weighing on sentiment towards the travel sector, there are still stocks that are highly rated by analysts.
May 16, 2025
TUI ( ETR:TUI1 ) Second Quarter 2025 Results Key Financial Results Revenue: €3.70b (up 1.5% from 2Q 2024). Net loss...
May 16, 2025
TUI AG (TUIFF) reports a 1.5% revenue increase and reconfirms EBIT growth guidance despite booking pattern shifts and currency impacts.
May 15, 2025
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