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TUI1TUI AG
XETRA · DE · Consumer Cyclical · Travel Services · tuigroup.com
6.922EUR-0.09%Mkt Cap: 3.82B $P/E: 6.30

TUI AG, together with its subsidiaries, provides tourism services internationally. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel,…

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Key Statistics

Company
Market Cap3.82B $
Enterprise Value7.55B $
Revenue (TTM)25.85B $
Gross Profit2.19B $
Net Income (TTM)691.20M $
Revenue/Share51.12 USD
Last Price6.922 EUR
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees65.3K
CountryDE
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)6.30
P/E (Forward)5.03
PEG1.30
EV/EBITDA6.18
EV/Revenue0.29
P/S0.15
P/B1.74
EPS (TTM)1.10
EPS (Forward)1.39
52W Range
6.08024% of range9.558
52W High9.558 EUR
52W Low6.080 EUR
Profitability
Gross Margin8.33%
Oper. Margin2.12%
EBITDA Margin4.72%
Profit Margin2.63%
ROE36.08%
ROA3.50%
Growth
Revenue Growth-6.10%
Earnings Growth-55.60%
Cash Flow & Leverage
Operating CF2.24B $
CapEx (TTM)803.15M $
FCF Margin-2.51%
FCF Yield-16.97%
Net Debt2.55B $
Net Debt/EBITDA2.09
Balance Sheet
Debt/Equity2.52
Current Ratio0.55
Quick Ratio0.32
Book Value/Sh4.016 EUR
Cash/Share4.326 EUR
Dividends
Fwd Div Rate0.1000 EUR
Trail. Div Rate0.1000 EUR
Div. Yield1.44%
5Y Avg Yield6.66%
Payout Ratio9.09%
Ex-Div DateFeb 11, 2026
Pay Date—
Splits
Last Split1:10
Split DateFeb 24, 2023
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.01 EUR
Upside (mean)+44.6%
Target Range7.000 EUR – 13.50 EUR
€7.000+44.6% to mean€13.50
# Analysts13
Ownership
Shares Out.507.43M
Float440.31M
Insiders12.08%
Institutions33.25%
Technical
SMA 507.234 (-4.3%)
SMA 2007.600 (-8.9%)
Beta1.39
S&P 52W Chg18.16%
Avg Vol (30d)3.18M
Avg Vol (10d)2.82M
Technical Indicators
RSI (14)37.9
MACD-0.0097
MACD Signal0.0688
MACD Hist.-0.0785
BB Upper7.992 EUR
BB Middle7.313 EUR
BB Lower6.635 EUR
BB Width18.55%
ATR (14)0.1956 EUR
Vol Ratio (20d)0.88x