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
€3.8B
5.79
€1.28
2.05
-
Price and volume
Market cap
€3.8B
Beta
2.05
52-week high
€9.35
52-week low
€5.36
Average daily volume
448K
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)
5.787
Price to revenue (TTM)
0.156
Price to book
5.32
Price to tangible book (TTM)
-1.34
Price to free cash flow (TTM)
3.797
Free cash flow yield (TTM)
26.34%
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's third-quarter underlying EBIT climbed 38% year-on-year to €321 million, beating analyst expectations of €269 million, while revenue rose 7% to €6.2 billion, leading to an upward revision in its full-year profit outlook. (Reuters)
Driven by 'record' performance in Hotels & Resorts and Cruises over the first nine months, TUI increased its fiscal 2025 underlying EBIT guidance to 9–11% growth, up from 7–10%, highlighting ongoing strength in its holiday experiences division. (Reuters)
TUI confirmed its annual and mid-term targets after a solid start to winter 2025/26 bookings, with strong demand enduring for destinations like Turkey, the Canary Islands, and Egypt, supporting market share gains. (Reuters)
In the first quarter of fiscal 2025, TUI posted an underlying loss before interest and tax of €206.8 million and noted a 1% fall in summer bookings due to the late timing of Easter, which triggered a share price drop of more than 10% on the announcement day. (Reuters)
Airline bookings in the third quarter grew only slightly, as summer aviation volumes slipped 2% year-on-year, and the German market fell 5%, highlighting ongoing weakness and heightened price sensitivity in key regions. (Reuters)
TUI’s CFO cautioned that economic uncertainty in Germany following recent political shifts could weaken consumer sentiment and demand, pointing to potential pressures from competition and rising costs that may weigh on margins. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 5 Oct 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 €3.8B as of October 26, 2025.
What is the P/E ratio for TUI AG stock?
The price to earnings (P/E) ratio for TUI AG (TUI1) stock is 5.79 as of October 26, 2025.
Does TUI AG stock pay dividends?
No, TUI AG (TUI1) stock does not pay dividends to its shareholders as of October 26, 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.