TUI AG (FRA:TUI1)

TUI AG Statistics

Total Valuation

TUI AG has a market cap or net worth of EUR 4.67 billion. The enterprise value is 6.89 billion.

Market Cap	4.67B
Enterprise Value	6.89B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	507.43M
Shares Outstanding	n/a
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	19.47%
Float	433.25M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 6.20.

PE Ratio	7.34
Forward PE	6.20
PS Ratio	0.19
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	3.54
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.23.

EV / Earnings	10.84
EV / Sales	0.29
EV / EBITDA	3.31
EV / EBIT	5.17
EV / FCF	5.23

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.65.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	1.65
Debt / EBITDA	2.74
Debt / FCF	3.36
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	37.74%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	530,235
Profits Per Employee	13,945
Employee Count	45,600
Asset Turnover	1.36
Inventory Turnover	327.37

Taxes

In the past 12 months, TUI AG has paid 192.40 million in taxes.

Income Tax	192.40M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +11.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.41%
50-Day Moving Average	7.80
200-Day Moving Average	7.54
Relative Strength Index (RSI)	73.92
Average Volume (20 Days)	28,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TUI AG had revenue of EUR 24.18 billion and earned 635.90 million in profits. Earnings per share was 1.17.

Revenue	24.18B
Gross Profit	2.02B
Operating Income	869.40M
Pretax Income	1.03B
Net Income	635.90M
EBITDA	1.17B
EBIT	869.40M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 3.13 billion in cash and 4.44 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	3.13B
Total Debt	4.44B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	3.47
Working Capital	-4.59B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -738.90 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-738.90M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 8.34%, with operating and profit margins of 3.60% and 2.63%.

Gross Margin	8.34%
Operating Margin	3.60%
Pretax Margin	4.28%
Profit Margin	2.63%
EBITDA Margin	4.85%
EBIT Margin	3.60%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.10
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.02%
Shareholder Yield	-6.93%
Earnings Yield	13.63%
FCF Yield	28.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 24, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 24, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

TUI AG has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5