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Tui Ag(ETR) TUI1

Market Cap€3.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1980)+279%
5 Year-56%
1 Year-22%
1 Month+0%
€7.03
-0.20%
-0.01Today
Tui Ag last closing stock price
MetricPriceDate
Last closeEUR 7.042026-08-18
Tui Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.35%EUR 7.362026-08-11
1 month+0%EUR 7.042026-07-17
3 month+7.65%EUR 6.542026-05-20
Year to date-21.6%EUR 8.982025-12-30
1 year-21.69%EUR 8.992025-08-18
3 year+15.41%EUR 6.102023-08-18
5 year-56.38%EUR 16.142021-08-19
Since inception+278.9%EUR 1.891980-01-02

Tui Ag Financials at a Glance

Market Cap

€3.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€23.79B

Net Income (TTM)

€601.30M

EPS (TTM)

€1.07

P/E Ratio

5.94

Dividend

€0.10

Beta (Volatility)

-0.02 (Low)

Price

€7.03

Volume

136,908

Open

€7.04

Previous Close

€7.04

Daily Range

€7.03 - €7.04

52-Week Range

€6.08 - €9.56

Estimated Earnings Date

Dec 9, 2026

TUI1 News

No articles available.

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About Tui Ag

TUI AG is a leading global tourism company that offers a wide range of travel services, including accommodations, tour packages, and airline operations. With a diverse portfolio of hotels, resorts, and cruise vessels, TUI AG is well-positioned in the travel services industry.

Products and Services
  • Hotels and resorts under brands like Robinson and Riu
  • Tour package organization and travel agency services
  • Airline operations with a fleet of approximately 150 aircraft
Growth Outlook
  • Strong recovery in travel demand post-pandemic is expected
  • Expansion of digital platforms to enhance customer engagement
  • Investment in sustainable tourism initiatives to attract eco-conscious travelers
Financial Highlights
  • Recent quarterly revenue of 3.7 billion EUR, showing resilience
  • Trailing twelve months (TTM) net income margin of 2.9%
  • TTM price-to-earnings ratio of 5.26 indicates potential value
TUI AG operates in a competitive landscape, yet its extensive infrastructure and brand recognition provide a solid foundation for growth. The company has a significant presence in the tourism sector, with around 1,600 travel agencies and a robust hotel portfolio. Recent financial performance indicates a recovery trajectory, with quarterly revenues reflecting strong demand. The focus on sustainable tourism and digital transformation positions TUI AG favorably for future growth. Investors may find the company's low price-to-earnings ratio appealing, suggesting potential for value appreciation as the travel industry continues to rebound.
AI Generated • Aug 12, 2026

Industry

Hotels, Restaurants and Leisure

Employees

65,322

CEO

Sebastian Ebel

Headquarters

Hanover, NI 30625, DE

TUI1 Financials

Key Financial Metrics (TTM)

Gross Margin

8.19%

Operating Margin

3.50%

Net Income Margin

2.53%

Return on Equity

32.88%

Return on Capital

19.15%

Return on Assets

3.08%

Earnings Yield

16.84%

Dividend Yield

1.42%

Payout Ratio

8.43%

Stock Overview

Market Cap

€3.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

507.43M

Volume

136.91K

Avg. Volume

3.53M

Financials (TTM)

Gross Profit

€1.95B

Operating Income

€832.10M

EBITDA

€1.87B

Operating Cash Flow

€1.25B

Capital Expenditure

-€840.70M

Free Cash Flow

€409.50M

Cash & ST Invst.

€2.23B

Total Debt

€4.58B

Tui Ag Performance Analysis

Tui Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30EUR 16,544,900,000249.7%
20232023-09-30EUR 20,665,900,00024.9%
20242024-09-30EUR 23,167,300,00012.1%
20252025-09-30EUR 24,178,700,0004.4%
Tui Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-3051.7%
Q12025-12-31-48.3%
Q22026-03-31-23.9%
Q32026-06-3057.3%
Tui Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30EUR -0.90-92.3%
20232023-09-30EUR 0.75N/A
20242024-09-30EUR 0.9830.4%
20252025-09-30EUR 1.1416.1%
Tui Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30330.6%
Q12025-12-31-105.5%
Q22026-03-31-551.9%
Q32026-06-30128.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

€5.82B

-6.1%

Gross Profit

€396.10M

-15.2%

Gross Margin

6.80%

N/A

Market Cap

€3.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€54.72K

N/A

Employees

65,322

N/A

Net Income

€82.50M

-54.9%

EBITDA

€365.50M

-37.4%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

€2.23B

-17.2%

Total Debt

€4.58B

-0.6%

Accounts Receivable

€1.33B

-57.0%

Inventory

€73.90M

-2.8%

Long Term Debt

€3.69B

+8.3%

Short Term Debt

€887.40M

-25.8%

Return on Assets

3.08%

N/A

Return on Invested Capital

9.85%

N/A

Free Cash Flow

€855.10M

-26.8%

Operating Cash Flow

€1.02B

-24.8%

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Questions About TUI1

What is the current price of Tui Ag?

Tui Ag is trading at €7.03 per share.

What is the 52-week range for Tui Ag?

Over the past 52 weeks, Tui Ag has traded between €6.08 and €9.56.

How much debt does Tui Ag have?

As of the most recent reporting period, Tui Ag reported total debt of €4.58B.

How much cash does Tui Ag have on hand?

Tui Ag reported €2.22B in cash and cash equivalents in its most recent financial results.

What is Tui Ag’s dividend yield?

Tui Ag currently has a dividend yield of 1.42%.

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