TUI1.HA TUI AG
- Market cap
- EUR 2.48B
- P/E
- 6.4x
- P/B
- 1.88x
- ROE
- -17.7%
- Dividend yield
- 1.20%
- Fundamental score
- 2.0/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Jun 2026.
Is TUI1.HA undervalued?
Graham numberTUI1.HA trades 27.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
TUI AG fundamental analysis
9 of 21 checks passedROE 0/2
Low return on equity (-17.7%), below 10%.
ROA 0/1
Return on assets (-1.7%) is below the industry median (0.4%).
Profit Consistency 1/2
Profitable for 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (25.4%) is above the industry median (4.0%).
Revenue Growth 2/2
Revenue grew 13.5% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
Debt to equity cannot be calculated: debt is not reported or equity is negative.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Cash Runway 2/2
Cash covers 8.8 years of the current cash burn.
PE vs Market 1/1
PE (6.4x) is below the market median (19.6x).
PE vs Industry 1/1
PE (6.4x) is below the industry median (18.7x).
PBV 0/1
Price to book (1.9x) is above the industry median (1.5x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 12.0, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
TUI AG stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About TUI AG
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. The company operates 1,600 travel agencies and online portals; 134 aircraft; and 16 cruise liners, as wel…
Full company profileTUI AG financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
TUI AG annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 18.9B | 7.94B | 4.73B | 16.5B | 20.7B | 23.2B | 24.2B | 19.2B |
| Gross Profit | 1.29B | -1.98B | -1.22B | 932M | 1.61B | 1.95B | 2.02B | 825M |
| Operating Income | 83.0M | -3.00B | -2.08B | 186M | 597M | 900M | 893M | -240M |
| EBITDA | 1.36B | -1.33B | -999M | 1.22B | 1.92B | 2.22B | 2.33B | 1.12B |
| Net Income | -133M | -3.15B | -2.47B | -277M | 306M | 507M | 636M | -324M |
| EPS | -0.64 | -15 | -10 | -0.82 | 0.60 | 1.00 | 1.25 | -0.64 |
| Balance Sheet | ||||||||
| Total Assets | 16.3B | 15.3B | 14.2B | 15.3B | 16.2B | 17.4B | 18.1B | 19.5B |
| Total Liabilities | 12.1B | 15.1B | 14.6B | 14.6B | 14.2B | 15.6B | 15.5B | 16.7B |
| Shareholders' Equity | 3.45B | -448M | -1.09B | -142M | 1.12B | 956M | 1.76B | 1.83B |
| Cash & Short-term Investments | 1.54B | 909M | 1.58B | 1.74B | 1.29B | 2.16B | 2.40B | 2.22B |
| Cash Flow | ||||||||
| Operating Cash Flow | 1.10B | -2.77B | -151M | 2.08B | 1.64B | 1.91B | 2.06B | 689M |
| Capital Expenditure | 987M | 587M | 300M | 516M | 666M | 713M | 739M | 941M |
| Free Cash Flow | 117M | -3.36B | -451M | 1.56B | 971M | 1.20B | 1.32B | -252M |
| Ratios | ||||||||
| ROE | -3.8% | - | - | - | 27.2% | 53.0% | 36.1% | -17.7% |
| ROA | -0.8% | -20.5% | -17.4% | -1.8% | 1.9% | 2.9% | 3.5% | -1.7% |
| Net Profit Margin | -0.7% | -39.6% | -52.1% | -1.7% | 1.5% | 2.2% | 2.6% | -1.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
TUI AG dividends
- Dividend yield
- 1.20%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | EUR 16.8M | 0.03 | 5.5% |
| 2022 | EUR 51.0M | 0.15 | - |
| 2021 | - | - | - |
| 2020 | EUR 318M | 1.52 | - |
| 2019 | EUR 423M | 2.02 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1:10 on Feb 24, 2023.
Who owns TUI AG
Ownership data of TUI AG is not available yet.
TUI AG company profile
- Company name
- TUI AG
- Ticker
- TUI1.HA
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 65,018
- Fiscal year end
- September
- Address
- Karl-Wiechert-Allee 4, Hanover, Germany, 30625
- Phone
- 49 511 566 00
- Website
- tuigroup.com/de-de
About TUI AG
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. The company operates 1,600 travel agencies and online portals; 134 aircraft; and 16 cruise liners, as well as 418 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.
TUI AG management
10- Mr. Sebastian EbelGroup CEO & Chairman of Exec. Board · born 1964
- Mr. David BurlingMember of the Exec. Board and CEO of Markets & Airlines · born 1968
- Mr. Peter KruegerChief Strategy Officer, M&A and Member of the Exec. Board · born 1976
- Ms. Sybille ReissMember of the Exec. Board, Chief People Officer & Labour Director · born 1977
- Mr. Mathias KiepMember of Exec. Board & CFO
- Mr. Wolfgang FlintermannGroup Director of Financial Accounting & Reporting and Member of Supervisory Board · born 1969
- Ms. Nicola GehrtGroup Director Investor Relations · born 1970
- Dr. Nina ScherfGroup Director of Legal, Compliance & Board Office
- Mr. Michael RöllHead of Group Communications
- Mr. Erik FriemuthGroup Chief Marketing Officer and MD of TUI Hotels & Resorts