TUI AG (CH:TUI1)
:TUI1
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TUI1 Stock Chart & Stats
CHF6.64
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF6.64
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF5.15 - CHF8.78
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
CHF3.41B
Enterprise ValueCHF9.18B
Total Cash (Recent Filing)CHF1.56B
Total Debt (Recent Filing)CHF6.91B
Price to Earnings (P/E)―
Beta0.20
Next Earnings
May 20, 2026EPS Estimate
-0.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding507,431,030
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)2.23
Price to Sales (P/S)0.16
P/FCF Ratio3.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF9.63Price Target Upside45.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)1.26
Revenue Forecast (FY)CHF22.52B
Bulls Say, Bears Say
Bulls Say
Record Q1 Underlying EBITA record Q1 underlying EBIT demonstrates restored operational profitability and operating leverage versus the loss-making years. This stronger earnings base supports durable cash generation, underpins management guidance, and provides a buffer for reinvestment, deleveraging or dividend policy over the next several quarters.
Net-debt Improvement And Balance-sheet ActionsMaterial net-debt reduction and structural actions (lease restructuring, asset ownership changes, early convertible repayment) lower financing costs and increase flexibility. Those durable balance-sheet moves reduce refinancing risk and support the company’s ability to fund growth and maintain a resumed dividend policy over coming quarters.
Recovery In Cruise And Owned-hotel EconomicsCruise capacity ramp and near-full occupancy plus rising hotel ADRs show pricing power in core owned assets. Vertical integration (hotels, cruises, packaging) sustainably enhances margins and cash flow, making revenue streams more predictable and giving the company lasting commercial leverage over distribution-driven peers.
Bears Say
High Leverage (debt-to-equity ~2.5x)Persistent high leverage materially limits financial flexibility in a cyclical travel business, increasing vulnerability to demand shocks or higher rates. Even with improving equity, a ~2.5x debt/equity structure constrains investment choices, slows deleveraging and raises refinancing and covenant risk over the next several quarters.
Volatile, Recently Negative Free Cash Flow GrowthWhile operating cash flow is positive, recent negative and volatile free cash flow growth weakens the company’s ability to sustainably pay down debt or fund capex without external financing. This variability hampers predictable deleveraging, limits strategic optionality and heightens reliance on market access over coming quarters.
Revenue Softness And Thin Gross MarginsA modest TTM revenue decline coupled with relatively thin gross margins leaves profitability exposed to demand shifts and cost inflation. Structural margin tightness means that small revenue dips or price pressure can quickly erode earnings and slow balance-sheet repair, creating multi-quarter execution and cash-flow risk.
TUI AG News
TUI1 FAQ
What was TUI AG’s price range in the past 12 months?
TUI AG lowest stock price was CHF5.15 and its highest was CHF8.78 in the past 12 months.
What is TUI AG’s market cap?
TUI AG’s market cap is CHF3.41B.
When is TUI AG’s upcoming earnings report date?
TUI AG’s upcoming earnings report date is May 20, 2026 which is in 30 days.
How were TUI AG’s earnings last quarter?
TUI AG released its earnings results on Feb 10, 2026. The company reported -CHF0.083 earnings per share for the quarter, beating the consensus estimate of -CHF0.098 by CHF0.016.
Is TUI AG overvalued?
According to Wall Street analysts TUI AG’s price is currently Undervalued.
Does TUI AG pay dividends?
TUI AG does not currently pay dividends.
What is TUI AG’s EPS estimate?
TUI AG’s EPS estimate is -0.49.
How many shares outstanding does TUI AG have?
TUI AG has 507,431,030 shares outstanding.
What happened to TUI AG’s price movement after its last earnings report?
TUI AG reported an EPS of -CHF0.083 in its last earnings report, beating expectations of -CHF0.098. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of TUI AG?
Currently, no hedge funds are holding shares in CH:TUI1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TUI AG Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF9.63 (45.05% Upside)
CHF9.63 (45.05% Upside)
Blogger Sentiment
Bullish
CH:TUI1 Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €331.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.38%
12-Months-Change
Fundamentals
Return on Equity
117.31%
Trailing 12-Months
Asset Growth
5.33%
Trailing 12-Months
Company Description
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. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircraft; and 15 cruise liners, as well as approximately 400 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.
TUI1 Stock 12 Month Forecast
Average Price Target
CHF9.63
▲(45.05% Upside)
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Options Prices
Currently, No data available
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