TUI AG/€TUI1
1D1W1MYTD1Y5YMAX
Capital at risk
About TUI AG
- Ticker
- €TUI1
- Sector
- Consumer Discretionary
- Primary listing
- XETRA
- Employees
- 65,322
- Headquarters
- Hanover, Germany
- Website
- www.tuigroup.com
TUI AG Metrics
BasicAdvanced
€3.3B
5.90
€1.11
1.39
€0.10
1.52%
Price and volume
Market cap
€3.3B
Beta
1.39
52-week high
€9.56
52-week low
€6.10
Average daily volume
2.6M
Dividend rate
€0.10
Financial strength
Current ratio
0.546
Quick ratio
0.322
Long term debt to equity
1.295
Total debt to equity
1.606
Dividend payout ratio (TTM)
8.43%
Interest coverage (TTM)
2.18%
Profitability
EBITDA (TTM)
257.2
Gross margin (TTM)
8.19%
Net profit margin (TTM)
2.53%
Operating margin (TTM)
3.33%
Effective tax rate (TTM)
18.49%
Revenue per employee (TTM)
€360,000
Management effectiveness
Return on assets (TTM)
2.57%
Return on equity (TTM)
35.74%
Valuation
Price to earnings (TTM)
5.897
Price to revenue (TTM)
0.14
Price to book
1.85
Price to tangible book (TTM)
-1.99
Price to free cash flow (TTM)
4.748
Free cash flow yield (TTM)
21.06%
Free cash flow per share (TTM)
1.382
Dividend yield (TTM)
1.52%
Forward dividend yield
1.52%
Growth
Revenue change (TTM)
-1.72%
Earnings per share change (TTM)
-13.35%
3-year revenue growth (CAGR)
6.30%
10-year revenue growth (CAGR)
3.78%
3-year earnings per share growth (CAGR)
32.09%
10-year earnings per share growth (CAGR)
-5.56%
10-year dividend per share growth (CAGR)
-33.14%
What the Analysts think about TUI AG
Analyst ratings (Buy, Hold, Sell) for TUI AG stock.
Analyst projections of the future price of TUI AG stock.
Bulls say / Bears say
TUI's second-quarter adjusted operating loss narrowed by 9% year-on-year to €188 million, reflecting improved cost resilience despite a €40 million headwind from the Iran war. (Reuters)
Booked revenue in the last four weeks rose by 7% as tourists shifted to last-minute bookings, highlighting robust late demand and pricing power ahead of the peak summer season. (TUI Q3 Interim report)
The group reaffirmed its full-year adjusted operating profit outlook of €1.1–1.4 billion, indicating management confidence in meeting targets despite ongoing geopolitical and economic challenges. (Reuters)
Third-quarter operating profit of €234.6 million missed analyst expectations of €274 million and fell nearly 27% year-on-year, underscoring booking weakness and cost pressures. (Reuters)
The Iran war imposed a €40 million one-off hit in Q2 as flight cancellations and ship rerouting disrupted operations, exerting pressure on margins. (RTE)
TUI suspended its revenue guidance in May due to geopolitical uncertainties and consumer caution, reflecting a volatile demand outlook and limited visibility. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 23 Aug 2026.
TUI AG Financial Performance
Revenues and expenses
TUI AG Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing TUI AG
AllEURGBPUSD
Fund name | Fund size | €TUI1 weighting |
|---|---|---|
iShares STOXX Europe 600 Travel & Leisure€EXV9 | €71M | 3.19% |
iShares MDAX€EXID | €34M | 1.94% |
iShares MDAX€EXS3 | €1.5B | 1.92% |
Xtrackers MSCI Europe Small Cap€DX2J | €3.2B | 0.22% |
Xtrackers MSCI Europe Small Cap£XXSC | £2.8B | 0.22% |
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.