TUI AG

TUI AG TEMP's next confirmed earnings release is scheduled for December 9, 2026.

As of June 30, 2026, TUI AG TEMP has 234.97B shares outstanding.

As of June 30, 2026, TUI AG TEMP maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.79, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TUI AG TEMP posted a return on equity (ROE) of 47.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.39, useful for judging operating efficiency across full business cycles. The company generates approximately 355,797.71 in revenue per employee across its workforce of 66,854.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 291.37 indicates how many times TUI AG TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TUI AG TEMP recorded 181.00M in income tax expense. That works out to an effective tax rate of 18.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 979.10M, leaving 601.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TUI AG TEMP's stock has declined approximately 91.86% over the past 52 weeks. The 50-day moving average sits at 76.92, while the 200-day moving average is 93.70.

Over the twelve months ended June 30, 2026, TUI AG TEMP generated 23.79B in revenue and converted that into 601.40M in net income, yielding earnings per share of 0.00. EBITDA reached 1.72B, while operating income came in at 832.10M.

As of June 30, 2026, TUI AG TEMP holds 2.23B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of -2.22B. Total book value stands at 1.83B, with working capital of -5.03B providing operational flexibility.

TUI AG TEMP produced 1.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -840.70M in capital expenditures, free cash flow totaled 698.90M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, TUI AG TEMP posted a gross margin of 8.19, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 2.53 provide insight into operational efficiency.