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TUI AG

TUI AG

6.88
EUR
-0.06
(-0.84%)
1.56EPS
6.02P/E
3.66BMarket Cap
Dec 09Next Earn
TUI AG
BSEBG:TUI1
(Bulgarian Stock Exchange)

Recent

price

6.88

P/E

ratio

6.02

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
183.37
195.91
204.97
206.45
182.47
96.29
82.84
89.47
88.69
90.81
38.04
22.27
53.59
53.78
45.66
47.65
47.32
Revenue per Share
1.14
0.27
-0.17
-0.12
0.89
1.87
5.01
3.11
3.49
2
-15.08
-11.61
-0.9
0.8
1
1.25
1.2
Basic EPS, GAAP
5.78
7.18
4.04
3.1
4.66
-0.2
1.63
2.58
0.93
0.61
-16.08
-2.12
5.06
2.53
2.36
2.6
1.39
Free Cash Flow per Basic Share
0.29
0.29
0.29
0.42
0.6
0.6
1.58
1.78
1.83
2.03
1.52
- -
0.17
0.04
- -
- -
- -
Dividend per Share
26.25
27.68
23.03
22.5
23.82
9.2
12.85
13.87
17.47
16.54
-2.14
-4.44
-0.42
2.21
1.88
3.47
3.6
Book Value per Share
-16.02
-14.5
-21
-20.43
-16.24
-10.67
-3.48
-2.64
0.41
-1.27
-18.71
-18.7
-10.74
-4.66
-5.19
-3.48
-3.36
Tangible Book Value per Share
89
89
89
90
102
182
207
207
208
208
209
212
309
384
507
507
503
Basic Weighted Avg Shares
16,350
17,480
18,330
18,478
18,537
17,516
17,154
18,535
18,469
18,928
7,944
4,732
16,545
20,666
23,167
24,179
23,787
Sales/Revenue/Turnover
0.82
1.81
2.69
2.71
3.79
3.51
4.02
4
3.83
2.39
-37.76
-43.87
1.12
2.89
3.89
3.69
3.5
Operating Margin (%)
457
412
399
429
399
701
579
518
440
509
1,574
1,012
884
859
847
880
907
Depreciation Expense
102
24
-15
-11
90
340
1,037
645
727
416
-3,148
-2,467
-277
306
507
636
601
Net Income, GAAP
36.11
42.84
43.85
46.56
42.61
12.49
24.81
15.63
19.77
23.06
- -
- -
- -
17.33
17.88
18.6
18.49
Effective Tax Rate (%)
0.62
0.14
-0.08
-0.06
0.49
1.94
6.05
3.48
3.94
2.2
-39.63
-52.14
-1.68
1.48
2.19
2.63
2.53
Profit Margin (%)
-2,367
-2,392
-2,828
-2,802
-2,475
-3,226
-1,894
-2,241
-1,981
-3,041
-3,626
-3,930
-4,839
-4,330
-4,760
-4,594
-5,031
Working Capital
2,828
2,325
1,811
1,834
1,748
1,653
1,503
1,761
2,251
2,458
6,404
5,642
4,240
3,415
3,601
3,331
1,692
LT Debt
2,434
2,548
2,044
1,994
2,530
2,417
3,248
3,482
4,276
4,166
218
-418
646
1,947
1,774
2,687
2,852
Total Equity
1.39
3.42
5.89
5.35
8.45
11.84
10.42
11.58
8.95
4.85
- -
- -
- -
7.66
11.52
10.53
14.03
Return on Invested Capital (%)
5.54
3.35
1.36
-0.77
1.1
10.53
22.17
11.97
12.54
6.19
- -
- -
- -
9.56
11.63
11.48
15.39
Return on Capital (%)
4.84
0.99
-0.67
-0.55
4.08
15.71
45.22
23.18
22.28
11.74
- -
- -
- -
- -
48.78
46.78
47.38
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
588
588
583
LT Borrowings
- -
- -
- -
LT Finance Leases
1,739
1,735
1,692
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
507
507
507
Market Capitalization
4,733
3,373
3,657

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
3,847
4,982
6,039
Cash, Cash Equivalents & STI
1,559
1,460
2,231
Accounts Receivable, Net
797
910
1,201
Inventories
61
62
74
Total Current Liabilities
8,221
9,700
11,070
Payables & Accruals
- -
- -
- -
ST Debt
588
588
583
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.5%
-60.41%
51.42%
Free Cash Flow
-434.25%
-107.45%
10.1%
Net Income, GAAP
-94.86%
-45.89%
25.4%
Sales/Revenue/Turnover
20.07%
50.12%
4.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,303
3,650
5,787
9,428
23,167
2025
4,872
3,705
6,200
9,403
24,179
2026
4,861
3,701
5,822
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
-0.58
0.1
1.72
1
2025
-0.17
-0.6
0.36
1.66
1.25
2026
-0.09
-0.56
0.16
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
TUI AG (TUI1.DE), one of the world's leading integrated tourism groups headquartered in Hanover, Germany, and founded in 1968 as Preussag AG before renaming in 2002, operates across the full tourism value chain, serving 33 million customers annually through tour operators, airlines, hotels, cruises, and activities; it provides package holidays via 1,200 travel agencies clustered in Northern, Central, and Western Europe; five airlines with around 130 aircraft for charter and scheduled flights; over 400 hotels and resorts under brands including TUI Blue, RIU, and Robinson offering 214,000 beds worldwide; 18 cruise ships via Hapag-Lloyd Cruises for luxury and expedition voyages, TUI Cruises for premium cruises, and Marella Cruises for the UK market; and TUI Musement for tours, activities, transfers, and multi-day experiences in major beach and city destinations. The company distributes services through direct-to-customer channels, online platforms, and third-party partners like online travel agents, with operations spanning Europe, Africa, the Middle East, and other regions, supported by 67,000 employees. Recent developments include a July 2025 mutual 20% share swap with Bentour Reisen AG and its subsidiary Nazar Nordic AB to bolster all-inclusive offerings in Türkiye and Greece for German-speaking and Nordic markets; a September 2025 strategic alliance with OMRAN Group in Oman, planning a first cluster of five joint hotels in Dhofar Governorate and issuing 1.4% new TUI shares in exchange for joint venture equity; and ongoing expansions such as seven new hotels in Africa to enhance regional clusters.

Company News

Company News APIChatGPT

  • wsj.com

    Travel Group TUI Tightens Earnings Guidance, Citing Strong Vacation Demand

  • defenseworld.net

    Head-To-Head Analysis: Bloomin’ Brands (NASDAQ:BLMN) & TUI (OTCMKTS:TUIFF)

  • seekingalpha.com

    TUI AG (TUIFF) Q3 2026 Earnings Call Transcript

  • seekingalpha.com

    TUI AG (TUIFF) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    TUI: Drop Following The Iran Conflict, Upside As It Abates

  • wsj.com

    TUI Cuts Guidance Amid Uncertainty Over U.S.-Iran War

  • seekingalpha.com

    TUI AG (TUIFF) Q1 2026 Earnings Call Transcript

  • proactiveinvestors.com

    FTSE 100: European stocks dragged down as dollar rallies and gold exert pull

  • seekingalpha.com

    TUI: Another Confirmation Of Upside, Updating For 2026E

  • defenseworld.net

    Contrasting TUI (OTCMKTS:TUIFF) & NextTrip (NASDAQ:NTRP)

  • defenseworld.net

    Analyzing TUI (OTCMKTS:TUIFF) & NextTrip (NASDAQ:NTRP)

  • seekingalpha.com

    TUI AG (TUIFF) Q4 2025 Earnings Call Transcript

  • wsj.com

    TUI Net Profit Rises on Strong Travel Demand

  • reuters.com

    TUI forecasts slower revenue, profit increases in 2026

  • reuters.com

    TUI reports gain in annual profit above own guidance

  • seekingalpha.com

    TUI: Market Does Not Recognize The Turnaround Progress

  • seekingalpha.com

    TUI AG (TUIFF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    TUI: Right Strategy In Place To Capture Demand

  • seekingalpha.com

    TUI AG (TUIFF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    TUI: 2025 CMD Results As Expected, Upside In 2025E