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Tui Ag(OTC) TUIFF

Market Cap$4.16BMarket 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 (2003)-95%
5 Year-68%
1 Year-19%
1 Month+3%
$8.20
+0.00%
+0.00Today
Tui Ag last closing stock price
MetricPriceDate
Last closeUSD 8.202026-08-31
Tui Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.55%USD 8.082026-08-21
1 month+2.63%USD 7.992026-07-27
3 month+5.13%USD 7.802026-05-27
Year to date-20.98%USD 10.382025-12-29
1 year-18.6%USD 10.072025-08-29
3 year+25.6%USD 6.532023-08-23
5 year-67.98%USD 25.612021-08-30
Since inception-94.55%USD 150.502003-06-25

Tui Ag Financials at a Glance

Market Cap

$4.16BMarket 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)

€27.99B

Net Income (TTM)

€710.54M

EPS (TTM)

$1.25

P/E Ratio

5.93

Dividend

$0.12

Beta (Volatility)

0.33 (Low)

Price

$8.20

Volume

90

Open

$8.20

Previous Close

$8.20

Daily Range

$8.20 - $8.20

52-Week Range

$7.20 - $11.00

Estimated Earnings Date

Dec 9, 2026

TUIFF News

No articles available.

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About Tui Ag

TUI AG is a global tourism group that offers a wide range of travel and leisure services worldwide. The company operates hotels, resorts, and airlines, along with a fleet of cruise ships, making it a significant player in the travel services industry.

Products and Services
  • Portfolio of hotels and resorts under various brands
  • Tour operating activities and airline divisions
  • Fleet of cruise ships and travel agencies
Growth Outlook
  • Revenue of €5.82 billion in Q3 2026, showing strong recovery
  • Net income of €82.5 million in Q3 2026, indicating profitability
  • Positive cash flow from operating activities of €1.07 billion in Q3 2026
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 6.15, suggesting potential value
  • Dividend yield of 1.39%, providing income to shareholders
  • Operating income of €128.4 million in Q3 2026, reflecting operational efficiency
TUI AG has established itself as a leader in the travel services sector, with a diverse portfolio that caters to various customer needs. The recent financial performance indicates a robust recovery trajectory, particularly in the wake of challenges faced by the tourism industry. The company reported a significant revenue increase in the latest quarter, alongside a return to profitability, which may attract potential investors looking for growth opportunities in the travel sector. The positive cash flow from operations further underscores the company's ability to generate funds for future investments and shareholder returns. With a competitive P/E ratio and a modest dividend yield, TUI AG presents an intriguing option for those interested in the travel and leisure market.
AI Generated • Sep 1, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

65,322

CEO

Sebastian Ebel

Website

www.tuigroup.com

Headquarters

Hanover, NI 30625, DE

TUIFF 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

22.47%

Return on Assets

3.08%

Earnings Yield

16.86%

Dividend Yield

1.45%

Payout Ratio

8.43%

Stock Overview

Market Cap

$4.16BMarket 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

90

Avg. Volume

97.734

Financials (TTM)

Gross Profit

€2.54B

Operating Income

€1.33B

EBITDA

€1.99B

Operating Cash Flow

€1.47B

Capital Expenditure

-€864.71M

Free Cash Flow

€606.42M

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 17,891,971,392216.5%
20232023-09-30EUR 22,027,319,30323.1%
20242024-09-30EUR 25,112,486,93214.0%
20252025-09-30EUR 26,694,230,0606.3%
Tui Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30119.3%
Q12025-12-31-64.3%
Q22026-03-31-23.5%
Q32026-06-3056.7%
Tui Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30EUR -0.97-93.0%
20232023-09-30EUR 0.80N/A
20242024-09-30EUR 1.0632.6%
20252025-09-30EUR 1.2618.2%
Tui Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30386.1%
Q12025-12-31-104.9%
Q22026-03-31-558.0%
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

$4.16BMarket 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

$62.24K

N/A

Employees

66,854

N/A

Net Income

€82.50M

-54.9%

EBITDA

€577.30M

-1.2%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

€2.23B

-17.2%

Total Debt

€4.58B

+79.6%

Accounts Receivable

€1.20B

-61.1%

Inventory

€73.90M

-2.8%

Long Term Debt

€3.69B

+0.7%

Short Term Debt

€887.40M

-55.7%

Return on Assets

3.08%

N/A

Return on Invested Capital

9.85%

N/A

Free Cash Flow

€910.70M

-22.0%

Operating Cash Flow

€1.07B

-20.7%

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Questions About TUIFF

What is the current price of Tui Ag?

Tui Ag is trading at $8.20 per share.

What is the 52-week range for Tui Ag?

Over the past 52 weeks, Tui Ag has traded between $7.20 and $11.00.

How much debt does Tui Ag have?

As of the most recent reporting period, Tui Ag reported total debt of €5.23B.

How much cash does Tui Ag have on hand?

Tui Ag reported €2.54B 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 1.45%.

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