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TUI1TUI AG
XETRA · DE · Consumer Cyclical · Travel Services · tuigroup.com
7.240EUR-2.03%Mkt Cap: 3.99B $P/E: 5.57

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,…

Industry Peers

Travel Services
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Indicators:|

Key Statistics

Company
Market Cap3.99B $
Enterprise Value8.36B $
Revenue (TTM)26.27B $
Gross Profit2.19B $
Net Income (TTM)691.20M $
Revenue/Share51.76 USD
Last Price7.240 EUR
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees57.3K
CountryDE
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)5.57
P/E (Forward)5.18
PEG1.30
EV/EBITDA7.91
EV/Revenue0.32
P/S0.15
P/B1.80
EPS (TTM)1.30
EPS (Forward)1.40
52W Range
6.08033% of range9.558
52W High9.558 EUR
52W Low6.080 EUR
Profitability
Gross Margin8.33%
Oper. Margin-8.24%
EBITDA Margin4.03%
Profit Margin2.63%
ROE36.08%
ROA3.50%
Growth
Revenue Growth-0.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.24B $
CapEx (TTM)803.15M $
FCF Margin-2.63%
FCF Yield-17.28%
Net Debt3.27B $
Net Debt/EBITDA3.10
Balance Sheet
Debt/Equity2.52
Current Ratio0.51
Quick Ratio0.26
Book Value/Sh4.016 EUR
Cash/Share2.901 EUR
Dividends
Fwd Div Rate0.1000 EUR
Trail. Div Rate0.1000 EUR
Div. Yield1.37%
5Y Avg Yield6.66%
Payout Ratio7.69%
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)10.15 EUR
Upside (mean)+40.1%
Target Range7.000 EUR – 15.00 EUR
€7.000+40.1% to mean€15.00
# Analysts13
Ownership
Shares Out.507.43M
Float429.65M
Insiders12.09%
Institutions34.48%
Technical
SMA 506.771 (+6.9%)
SMA 2007.662 (-5.5%)
Beta1.40
S&P 52W Chg20.05%
Avg Vol (30d)4.08M
Avg Vol (10d)2.88M
Technical Indicators
RSI (14)54.5
MACD0.1783
MACD Signal0.1528
MACD Hist.+0.0254
BB Upper7.740 EUR
BB Middle7.074 EUR
BB Lower6.409 EUR
BB Width18.82%
ATR (14)0.2790 EUR
Vol Ratio (20d)0.52x