Tui Ag

(OTC) TUIFF

Current Price$7.80

Market Cap$3.96B

Since IPO (2003)-95%

5 Year-80%

1 Year-7%

1 Month-3%

Tui Ag Financials at a Glance

Market Cap

$3.96B

Revenue (TTM)

€28.37B

Net Income (TTM)

€811.14M

EPS (TTM)

$1.47

P/E Ratio

4.86

Dividend

$0.12

Beta (Volatility)

0.37 (Low)

Dividend

$0.12

Beta (Volatility)

0.37 (Low)

Price

$7.80

Volume

Open

$7.80

Price

$7.80

Volume

Open

$7.80

Previous Close

$7.80

Daily Range

$7.80 - $7.80

52-Week Range

$7.20 - $11.15

Dividend

$0.12

Beta (Volatility)

0.37 (Low)

Price

$7.80

Volume

Open

$7.80

Previous Close

$7.80

Daily Range

$7.80 - $7.80

52-Week Range

$7.20 - $11.15

TUIFF News

No articles available.

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About Tui Ag

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

57,349

CEO

Sebastian Ebel

Website

www.tuigroup.com

Headquarters

Hanover, 30625, DE

TUIFF Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

52%

Return on Capital

11%

Return on Assets

Earnings Yield

20.58%

Dividend Yield

1.52%

Payout Ratio

7.22%

Stock Overview

Market Cap

$3.96B

Shares Outstanding

507.43M

Volume

Avg. Volume

211.841

Financials (TTM)

Gross Profit

€2.61B

Operating Income

€1.39B

EBITDA

€2.16B

Operating Cash Flow

€2.03B

Capital Expenditure

-€867.05M

Free Cash Flow

€1.16B

Cash & ST Invst.

€2.41B

Total Debt

€4.44B

Tui Ag Performance Analysis

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

€3.72B

+0.3%

Gross Profit

-€33.33M

+22.3%

Gross Margin

-0.90%

N/A

Market Cap

$3.96B

N/A

Market Cap/Employee

$73.35K

N/A

Employees

53,959

N/A

Net Income

-€282.87M

+7.6%

EBITDA

-€61.33M

-456.6%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

-€3.02B

-234.6%

Accounts Receivable

€1.05B

-57.2%

Inventory

€62.24M

-9.5%

Long Term Debt

€3.60B

+71.4%

Short Term Debt

€893.08M

+48.4%

Return on Assets

3.87%

N/A

Return on Invested Capital

10.64%

N/A

Free Cash Flow

€761.08M

-35.9%

Operating Cash Flow

€965.65M

-28.6%

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Questions About TUIFF

What is the current price of Tui Ag?

Tui Ag is trading at $7.80 per share.

What is the 52-week range for Tui Ag?

Over the past 52 weeks, Tui Ag has traded between $7.20 and $11.15.

How much debt does Tui Ag have?

As of the most recent reporting period, Tui Ag reported total debt of €5.15B.

How much cash does Tui Ag have on hand?

Tui Ag reported €1.67B 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 1.52%.

Tui Ag

Tui Ag Financials at a Glance

TUIFF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tui Ag

TUIFF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tui Ag Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TUIFF

What is the current price of Tui Ag?

What is the 52-week range for Tui Ag?

How much debt does Tui Ag have?

How much cash does Tui Ag have on hand?

What is Tui Ag’s dividend yield?

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