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Tui Ag(FRA) TUI1

Market Cap€3.65BMarket 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 (1990)-56%
5 Year-57%
1 Year-20%
1 Month-6%
€7.09
-1.25%
-0.09Today
Tui Ag last closing stock price
MetricPriceDate
Last closeEUR 7.032026-08-31
Tui Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.28%EUR 7.052026-08-24
1 month-6.39%EUR 7.512026-07-31
3 month+2.63%EUR 6.852026-06-02
Year to date-21.71%EUR 8.982025-12-30
1 year-19.66%EUR 8.752025-08-29
3 year+32.89%EUR 5.292023-09-01
5 year-57.11%EUR 16.392021-09-01
Since inception-56.36%EUR 16.451990-11-12

Tui Ag Financials at a Glance

Market Cap

€3.65BMarket 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)

€23.79K

Net Income (TTM)

€797.90

EPS (TTM)

€1.07

P/E Ratio

6.07

Dividend

€0.10

Beta (Volatility)

-0.08 (Low)

Price

€7.09

Volume

2,590

Open

€7.15

Previous Close

€7.09

Daily Range

€7.06 - €7.15

52-Week Range

€6.11 - €9.50

Estimated Earnings Date

N/A

TUI1 News

No articles available.

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About Tui Ag

TUI AG engages in the provision of tour, hotel and resort and cruise services. It operates through the following segments: Hotel & Resorts, Cruises, and TUI Musement. The Hotel & Resort segments comprises all Group-owned hotels and hotel shareholdings of TUI Group. The Cruises segment consists of the joint venture TUI Cruises, its subsidiary Hapag-Lloyd Cruises as well as the British cruise business Marella Cruises. The TUI Musement segment refers to the companies that are providing services in the destinations. The company was founded on October 9, 1923 and is headquartered in Hannover, Germany.

Industry

Hotels, Restaurants and Leisure

Employees

65,322

CEO

Sebastian Ebel

TUI1 Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

47.38%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

16.47%

Dividend Yield

1.39%

Payout Ratio

N/A

Stock Overview

Market Cap

€3.65BMarket 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

2.59K

Avg. Volume

11.44K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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 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%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€5.82K

+0.9%

Gross Profit

€396.10

+0.8%

Gross Margin

6.80%

+0.9%

Market Cap

€3.65BMarket 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

€0.06

+1.0%

Employees

65,322

+1.0%

Net Income

€124.20

+0.6%

EBITDA

€365.50

+0.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€6.80K

-6.2%

Total Debt

€4.58K

+1.0%

Accounts Receivable

€1.20K

+0.9%

Inventory

€73.90

+1.0%

Long Term Debt

€3.69K

+1.1%

Short Term Debt

€887.40

+0.7%

Return on Assets

3.12%

+0.9%

Return on Invested Capital

-6.13%

+0.3%

Free Cash Flow

€855.10

+0.8%

Operating Cash Flow

€1.02K

+0.8%

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Questions About TUI1

What is the current price of Tui Ag?

Tui Ag is trading at €7.09 per share.

What is the 52-week range for Tui Ag?

Over the past 52 weeks, Tui Ag has traded between €6.11 and €9.50.

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 1.39%.

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