TUI AG (CH:TUI1)
:TUI1
TUI1 Stock Chart & Stats
CHF6.64
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF6.64
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF5.15 - CHF8.78
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
CHF3.18B
Enterprise ValueCHF6.61B
Total Cash (Recent Filing)CHF1.46B
Total Debt (Recent Filing)CHF4.47B
Price to Earnings (P/E)4.9
Beta0.26
Next Earnings
Aug 12, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.37
Shares Outstanding507,431,030
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)2.23
Price to Sales (P/S)0.16
P/FCF Ratio3.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF8.97Price Target Upside35.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.99
Revenue Forecast (FY)CHF21.50B
Bulls Say, Bears Say
Bulls Say
Sustained Cash GenerationTUI has produced positive operating cash flow and free cash flow on a trailing‑12‑month basis, backing a multi‑year recovery. Durable cash generation supports ongoing investment in assets, funding of transformation and working capital needs without relying solely on new equity.
Cruise Demand And Capacity AdvantageStrong, persistent cruise demand and constrained capacity create pricing leverage and higher onboard ancillaries per passenger. New capacity additions provide a structural growth runway while elevated demand cushions the business versus seasonal shocks and supports longer‑term margin improvement.
Digital, AI And Direct Distribution GainsRising direct bookings and AI‑driven operational improvements reduce distribution and operating costs over time. Higher app penetration and commercialization of airline capacity improve unit economics and create scalable, durable margin tailwinds across Markets & Airlines and ancillaries.
Bears Say
Elevated LeverageDebt materially exceeds equity despite repair since peak stress, leaving less financial cushion against demand shocks. Elevated leverage increases interest and refinancing sensitivity and restricts flexibility to invest, return capital, or absorb operational setbacks over the medium term.
Weaker Cash Conversion And Falling FCFA sharp fall in free cash flow and FCF notably below reported earnings reduces the firm's ability to deleverage or self‑fund growth. Persistent weaker cash conversion heightens reliance on working capital normalization and makes balance sheet repair slower if bookings or margins weaken.
Booking Visibility And Revenue Momentum RiskSustained late‑booking patterns and a meaningful shortfall in booked summer revenue reduce forward revenue certainty and elevate working capital volatility. This structural booking behavior complicates capacity planning, hedging effectiveness and can amplify earnings swings across seasons.
TUI AG News
TUI1 FAQ
What was TUI AG’s price range in the past 12 months?
TUI AG lowest stock price was CHF5.15 and its highest was CHF8.78 in the past 12 months.
What is TUI AG’s market cap?
TUI AG’s market cap is CHF3.18B.
When is TUI AG’s upcoming earnings report date?
TUI AG’s upcoming earnings report date is Aug 12, 2026 which is in 66 days.
How were TUI AG’s earnings last quarter?
TUI AG released its earnings results on May 13, 2026. The company reported -CHF0.474 earnings per share for the quarter, beating the consensus estimate of -CHF0.494 by CHF0.019.
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 0.18.
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 -CHF0.474 in its last earnings report, beating expectations of -CHF0.494. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of TUI AG?
Currently, no hedge funds are holding shares in CH:TUI1
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF8.97 (35.07% Upside)
CHF8.97 (35.07% Upside)
Blogger Sentiment
Bullish
CH:TUI1 Sentiment 100%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth CHF42.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.38%
12-Months-Change
Fundamentals
Return on Equity
45.29%
Trailing 12-Months
Asset Growth
3.72%
Trailing 12-Months
Company Description
TUI AG
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircraft; and 15 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.
TUI1 Stock 12 Month Forecast
Average Price Target
CHF8.97
▲(35.07% Upside)
HolidayCheck
―
Erlebnis Akademie AG
―
Oberstdorfer Bergbahn AG
―
MHP Hotel AG
―
Munchener Tierpark Hellabrunn AG
―
Options Prices
Currently, No data available
---