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- Ticker
- TUI1.F
- Price
- 8.79
- Stock movement up
- +0.14 (1.57%)
- Company name
- TUI AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 4.46B
- Ent value
- 17.53B
- Price/Sales
- 0.18
- Price/Book
- 1.66
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 7.02
- Forward P/E
- 5.70
- PEG
- -
- EPS growth
- -
- 1 year return
- 11.72%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-22
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 | 7.02 |
| Price to OCF | 2.17 |
| Price to FCF | 3.38 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.18 |
| Price to Book | 1.66 |
| EV to Sales | 0.72 |
FINANCIALS
Per share
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Per share data
| Current share count | 507.43M |
| EPS (TTM) | 1.25 |
| FCF per share (TTM) | 2.60 |
Income statement
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Income statement data
| Revenue (TTM) | 24.18B |
| Gross profit (TTM) | 2.02B |
| Operating income (TTM) | 893.10M |
| Net income (TTM) | 635.90M |
| EPS (TTM) | 1.25 |
| EPS (1y forward) | 1.54 |
Margins
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Margins data
| Gross margin (TTM) | 8.33% |
| Operating margin (TTM) | 3.69% |
| Profit margin (TTM) | 2.63% |
Balance Sheet
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Balance Sheet data
| Cash | 2.40B |
| Net receivables | 437.20M |
| Total current assets | 5.68B |
| Goodwill | 2.93B |
| Intangible assets | 596.80M |
| Property, plant and equipment | 11.67B |
| Total assets | 18.15B |
| Accounts payable | 3.36B |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 10.28B |
| Total liabilities | 15.46B |
| Shareholder's equity | 2.69B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.06B |
| Capital expenditures (TTM) | 738.90M |
| Free cash flow (TTM) | 1.32B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 23.67% |
| Return on Assets | 3.50% |
| Return on Invested Capital | 14.97% |
| Cash Return on Invested Capital | 31.05% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 8.73 |
| Daily high | 8.94 |
| Daily low | 8.70 |
| Daily Volume | 4K |
| All-time high | 7690.00 |
| 1y analyst estimate | 11.18 |
| Beta | 1.60 |
| EPS (TTM) | 1.25 |
| Dividend per share | 0.00 |
| Ex-div date | 11 Feb 2026 |
| Next earnings date | 10 Feb 2026 |
Downside potential
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Downside potential data
| TUI1.F | S&P500 | |
| Current price drop from All-time high | -99.89% | -1.40% |
| Highest price drop | -99.92% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -99.90% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 323 days | 89 days |
COMPANY DETAILS
Marketcap
4.46B
Marketcap category
Mid-cap
Description
TUI AG, together with its subsidiaries, provides tourism services internationally. 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 cruises under the TUI Cruises, Hapag-Lloyd Cruises, and Marella brands. It also provides an online market for tours and activities, including experiences and tours; and operates aircraft. It distributes its services through markets and airlines, direct to customers, 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
45600
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
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
January 22, 2026
Fees start from £5 on some short-haul routes, but can climb to £200 on long-haul flights.
January 13, 2026
TUI AG ( ETR:TUI1 ) just reported healthy earnings but the stock price didn't move much. We think that investors have...
December 18, 2025
TUI AG (TUIFF) reports strong EBIT growth, introduces a new dividend policy, and leverages AI for enhanced operations amidst market challenges.
December 10, 2025
Europe’s biggest tour operator reported full-year underlying earnings up 12.6% on a constant currency basis to 1.46 billion euro (£1.27 billion).
December 10, 2025
The stock dropped after the company’s winter-bookings revenue data disappointed, despite posting a net profit increase.
December 10, 2025
While TUI AG ( ETR:TUI1 ) might not have the largest market cap around , it saw a double-digit share price rise of over...
November 26, 2025
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
November 5, 2025
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
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