TUI AG (TUI1) Stock Statistics & Valuation Metrics
Total Valuation
TUI AG has a market cap or net worth of CHF 3.26B. The enterprise value is CHF 7.05B.
- Market Cap
- CHF 3.26B
- Enterprise Value
- CHF 7.05B
Share Statistics
TUI AG has 507,431,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 507,431,030
- Owned by Insiders
- ―
- Owned by Institutions
- 13.97%
Financial Efficiency
TUI AG’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 10.38%.
- Return on Equity (ROE)
- 0.36
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 10.38%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 370.15K
- Profits Per Employee
- 9,734.852
- Employee Count
- 65,322
- Asset Turnover
- 1.31
- Inventory Turnover
- 318.19
Valuation Ratios
The current PE Ratio of TUI AG is 5.94. TUI AG’s PEG ratio is -0.56.
- PE Ratio
- 5.94
- PS Ratio
- 0.15
- PB Ratio
- 1.94
- Price to FCF
- 8.64
- Price to Operating Cash Flow
- 2.83
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, TUI AG had revenue of 24.18B and earned 635.90M in profits. Earnings per share was 1.25.
- Revenue
- 24.18B
- Gross Profit
- 2.22B
- Operating Income
- 1.19B
- Pretax Income
- 1.03B
- Net Income
- 635.90M
- EBITDA
- 1.83B
- Earnings Per Share (EPS)
- 1.25
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -840.70M, giving a free cash flow of 409.50M billion.
- Operating Cash Flow
- 1.25B
- Free Cash Flow
- 409.50M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
TUI AG pays an annual dividend of ―, resulting in a dividend yield of 1.61%
- Dividend Per Share
- ―
- Dividend Yield
- 1.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.58%
- Earnings Yield
- 17.00%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 21.65%
- 50-Day Moving Average
- 6.39
- 200-Day Moving Average
- 6.58
- Relative Strength Index (RSI)
- 32.73
- Average Volume (3m)
- 8,046
Important Dates
TUI AG upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
TUI AG as a current ratio of 0.55, with Debt / Equity ratio of 251.76%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 3.15
Taxes
In the past 12 months, TUI AG has paid 192.40M in taxes.
- Income Tax
- 192.40M
- Effective Tax Rate
- 0.19
Enterprise Valuation
TUI AG EV to EBITDA ratio is 3.16, with an EV/FCF ratio of 14.40.
- EV to Sales
- 0.25
- EV to EBITDA
- 3.16
- EV to Free Cash Flow
- 14.40
- EV to Operating Cash Flow
- 4.72
Balance Sheet
TUI AG has CHF 2.23B in cash and marketable securities with CHF 4.58B in debt, giving a net cash position of -CHF 2.35B billion.
- Cash & Marketable Securities
- CHF 2.23B
- Total Debt
- CHF 4.58B
- Net Cash
- -CHF 2.35B
- Net Cash Per Share
- -CHF 4.63
- Tangible Book Value Per Share
- -CHF 1.34
Margins
Gross margin is 8.19%, with operating margin of 3.50%, and net profit margin of 2.53%.
- Gross Margin
- 8.19%
- Operating Margin
- 3.50%
- Pretax Margin
- 4.12%
- Net Profit Margin
- 2.53%
- EBITDA Margin
- 7.85%
- EBIT Margin
- 4.04%
Analyst Forecast
The average price target for TUI AG is CHF 8.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 8.38
- Price Target Upside
- 33.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -3.46%
- EPS Growth Forecast
- -10.30%
Scores
- Smart Score
- 9
- AI Score
- ―
