TUIN Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Sustained Profitability ReboundReturn to sustained profitability (net income €0.70B TTM and 14 consecutive quarters of underlying EBIT growth) signals a durable operational recovery. That strengthens internal financing capacity, helps rebuild equity cushions, and supports continued investment in fleet, products and transformation initiatives.
Positive And Resilient Cash GenerationConsistent operating cash flow (€1.59B TTM) and positive free cash flow (€0.72B TTM), with a track record of positive cash since 2022, indicate the group converts operations into cash. Durable cash generation underpins deleveraging ability, supports reinvestment in distribution/digital, and cushions industry cyclicality.
Diversified Holiday Platform With Strong Cruise DemandTUI’s integrated model across tour operations, owned/managed hotels, cruises and in‑destination services creates diversified, vertically linked revenue streams. Strong cruise demand and ancillary spend support margin resilience and pricing power, while cross‑sell and direct channels reduce dependency on any single market.
Bears Say
Elevated Leverage And Balance‑sheet RiskLeverage at roughly 2.2x equity, despite equity repair to ~€2.0B, leaves limited financial cushion. Elevated debt increases sensitivity to demand shocks, interest cost moves and operational disruptions, constraining capital allocation flexibility and raising refinancing and solvency risks in weaker demand cycles.
Weakening Free‑cash‑flow ConversionA ~37% decline in free cash flow and FCF below half of reported net income indicate earnings are not fully converting to discretionary cash. Persistently weaker cash conversion reduces capacity to accelerate debt reduction, sustain capex or absorb working‑capital swings from late bookings, increasing structural liquidity strain.
Low Visibility From Late Bookings And Geopolitical ShocksManagement’s wide guidance range and cited ~7% summer booking shortfall, plus Iran war and Jamaica hurricane impacts, reflect limited forward visibility. Persistent late‑booking behavior and episodic geopolitical/weather shocks create recurring planning and working‑capital volatility, undermining stable medium‑term earnings predictability.
TUIN FAQ
What was TUI AG’s price range in the past 12 months?
Currently, no data Available
What is TUI AG’s market cap?
TUI AG’s market cap is $71.64B.
When is TUI AG’s upcoming earnings report date?
TUI AG’s upcoming earnings report date is Dec 09, 2026 which is in 116 days.
How were TUI AG’s earnings last quarter?
TUI AG released its earnings results on Aug 12, 2026. The company reported $3.144 earnings per share for the quarter, missing the consensus estimate of $3.891 by -$0.747.
Is TUI AG overvalued?
According to Wall Street analysts TUI AG’s price is currently Undervalued.
Does TUI AG pay dividends?
TUI AG does not currently pay dividends.
What is TUI AG’s EPS estimate?
TUI AG’s EPS estimate is 27.22.
How many shares outstanding does TUI AG have?
TUI AG has 507,431,030 shares outstanding.
What happened to TUI AG’s price movement after its last earnings report?
TUI AG reported an EPS of $3.144 in its last earnings report, missing expectations of $3.891. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of TUI AG?
Currently, no hedge funds are holding shares in MX:TUIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TUI AG Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$192.99 (― Upside)
$192.99 (― Upside)
Blogger Sentiment
Bullish
MX:TUIN Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3.72%
Trailing 12-Months
Company Description
TUI AG
TUI AG, through its various global subsidiaries, provides an extensive array of tourism services. The company's lodging portfolio features hotels and resorts operating under well-known brands such as Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life. In addition to accommodation, TUI is actively engaged in tour package organization and operates its own airline businesses. Its offerings also include managing a fleet of cruise vessels. The group's substantial infrastructure includes approximately 1,600 travel agencies (both brick-and-mortar and digital platforms), five distinct airlines boasting about 150 aircraft, 15 cruise ships, and roughly 400 hotels. Formerly known as Preussag AG, the company adopted the TUI AG name in June 2002. Its headquarters are situated in Hanover, Germany.





