1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
TUI AG

TUI AG

TUIFF
TUI AGUS flagOther OTC
7.80
USD
- -
- -
3.96BMarket Cap
TUI AG
TUIFF
(Other OTC)

Recent

price

7.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
48.45
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
1.41
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
1.92
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
7.21
7.21
7.21
7.21
7.21
8.24
7.25
7.25
7.22
7.22
7.23
5.17
5.78
1.32
1
1
1.02
Book Value per Share
-14.98
-13.63
-21.17
-20.66
-15.15
-9.43
-0.73
0.21
3.45
2.14
-15.56
-18.4
-9.17
-4.01
-3.57
-1.66
-0.94
Tangible Book Value per Share
89
89
89
90
102
182
207
207
208
208
209
212
309
384
507
507
499
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
24,164
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
3.72
Operating Margin (%)
456
412
399
429
399
700
578
518
440
509
1,574
1,012
884
859
847
880
890
Depreciation Expense
102
24
-15
-11
90
340
1,037
645
727
416
-3,148
-2,467
-277
306
507
636
702
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
17.98
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
2.91
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
-4,718
Working Capital
2,828
2,325
1,810
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
1,735
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
3,054
Total Equity
1.18
2.82
5.44
5.63
8.45
11.87
10.44
11.39
9.21
5.03
- -
- -
- -
7.98
11.55
10.54
14.84
Return on Invested Capital (%)
6.99
4.69
2.03
-1.1
1.64
13.83
26.57
15.73
17.68
8.85
- -
- -
- -
8.62
12.71
13.15
20.8
Return on Capital (%)
15.83
3.72
-2.34
-1.72
13.12
30.5
69.15
42.95
48.41
27.68
-208.84
-189.14
-19.23
26.68
99.94
125.33
138.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
1,106
588
588
LT Borrowings
1,562
- -
- -
LT Finance Leases
1,769
1,739
1,735
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
507
507
507
Market Capitalization
3,945
4,475
3,346

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
5,681
3,847
4,982
Cash, Cash Equivalents & STI
2,410
1,559
1,460
Accounts Receivable, Net
437
796
910
Inventories
69
60
62
Total Current Liabilities
10,275
8,221
9,700
Payables & Accruals
- -
- -
- -
ST Debt
1,106
588
588
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,302
3,650
5,787
9,428
23,167
2025
4,872
3,705
6,200
9,403
24,179
2026
4,861
3,701
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
TUI AG (Ticker: TUIFF) is a leading integrated tourism group that operates worldwide as a charter airline, tour operator, hotelier, and cruise line provider, offering leisure travel experiences to millions of customers annually. The company provides a comprehensive portfolio of products and services, including package holidays and flight-only bookings through its tour operator brands such as TUI, 1-2-Fly, and Crystal Ski; accommodation options encompassing over 400 hotels under brands like TUI Blue and Robinson; maritime cruises via TUI Cruises and Hapag-Lloyd Cruises; and air transportation through TUI fly and TUIfly airlines, alongside digital platforms for customized travel planning and ancillary services such as car rentals and transfers. TUI AG serves leisure travelers, families, and adventure seekers primarily in Europe, with expanding presence in North America and Asia-Pacific regions; it was founded in 1963 as Preussag AG and is headquartered in Hanover, Germany. [web:previous] In recent developments, TUI AG reported a robust recovery in fiscal 2024/25 with record passenger numbers and revenue growth driven by strong summer bookings, alongside a strategic debt refinancing in 2025 that strengthened its balance sheet and extended maturities. The company announced a major partnership expansion with Allianz in late 2024 for enhanced travel insurance integration across its platforms, and launched new sustainable hotel properties under TUI Blue in Greece and Turkey during 2025. Additionally, TUI AG completed the acquisition of a minority stake in a Southeast Asian tour operator in early 2025 to bolster its presence in high-growth markets, while implementing operational efficiencies through fleet modernization for its airlines amid rising fuel costs. [web:previous]

Company News

APIChat

  • 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

  • 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

  • businesswire.com

    Starboard Expands Partnership with TUI Cruises, Launching Retail on Second Ship, Mein Schiff Relax

  • reuters.com

    TUI aims for 3% profit margin for its airline business in mid-term

  • reuters.com

    TUI could look to buy specialist tourist businesses in coming years

  • reuters.com

    TUI boss: we will use partner airlines when facing strong demand