TUI AG/€TUI1
05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX
About TUI AG
Ticker
€TUI1
Sector
Primary listing
XETRA
Employees
67,506
Headquarters
Website
TUI AG Metrics
BasicAdvanced
€4B
6.18
€1.28
2.05
-
Price and volume
Market cap
€4B
Beta
2.05
52-week high
€9.35
52-week low
€5.36
Average daily volume
749K
Financial strength
Current ratio
0.518
Quick ratio
0.338
Long term debt to equity
211.381
Total debt to equity
285.562
Interest coverage (TTM)
2.09%
Profitability
EBITDA (TTM)
1,273.4
Gross margin (TTM)
8.48%
Net profit margin (TTM)
2.74%
Operating margin (TTM)
3.90%
Effective tax rate (TTM)
16.90%
Revenue per employee (TTM)
€360,000
Management effectiveness
Return on assets (TTM)
3.19%
Return on equity (TTM)
60.49%
Valuation
Price to earnings (TTM)
6.183
Price to revenue (TTM)
0.167
Price to book
5.63
Price to tangible book (TTM)
-1.42
Price to free cash flow (TTM)
4.057
Free cash flow yield (TTM)
24.65%
Free cash flow per share (TTM)
1.957
Growth
Revenue change (TTM)
8.95%
Earnings per share change (TTM)
19.79%
3-year revenue growth (CAGR)
25.32%
10-year revenue growth (CAGR)
2.57%
3-year earnings per share growth (CAGR)
-45.09%
10-year earnings per share growth (CAGR)
-9.46%
What the Analysts think about TUI AG
Analyst ratings (Buy, Hold, Sell) for TUI AG stock.
Bulls say / Bears say
TUI outperformed Q3 earnings expectations, posting underlying EBIT of €321 million compared to analysts’ consensus of €269 million—a 38% increase year-on-year—driven by strong hotel and cruise demand, leading to an upgrade in full-year profit guidance (Reuters).
The company raised its full-year 2025 underlying EBIT outlook to 9–11% growth (from 7–10%), thanks to record results from its Hotels & Resorts and Cruises divisions, reflecting continued trading strength (Reuters).
S&P upgraded TUI’s long-term credit rating to BB- with a stable outlook in March 2025, citing positive free operating cash flow and improved credit metrics after stronger-than-expected 2024 results (Investing.com).
TUI continues to face challenges in its airlines segment, with summer bookings down 2% due to the Middle East conflict, and German bookings falling 5% amid hot weather conditions (Reuters).
In May, TUI warned that 2025 would be a tough year due to sluggish summer bookings and economic headwinds in Germany, highlighting ongoing macroeconomic risks to demand (Reuters).
TUI’s shares dropped more than 10% after it reported Q2 revenue of €3.70 billion, missing the €3.80 billion consensus, exposing the company’s vulnerability to weak bookings (Investing.com).
Data summarised monthly by Lightyear AI. Last updated on 3 Sept 2025.
TUI AG Financial Performance
Revenues and expenses
TUI AG Earnings Performance
Company profitability
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for TUI AG stock?
TUI AG (TUI1) has a market cap of €4B as of September 18, 2025.
What is the P/E ratio for TUI AG stock?
The price to earnings (P/E) ratio for TUI AG (TUI1) stock is 6.18 as of September 18, 2025.
Does TUI AG stock pay dividends?
No, TUI AG (TUI1) stock does not pay dividends to its shareholders as of September 18, 2025.
When is the next TUI AG dividend payment date?
TUI AG (TUI1) stock does not pay dividends to its shareholders.
What is the beta indicator for TUI AG?
TUI AG (TUI1) has a beta rating of 2.05. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.