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TUI1 Stock Chart & Stats
€7.53
-€0.06(-0.78%)
At close: 4:00 PM EST
€7.53
-€0.06(-0.78%)
Day’s Range― - ―
52-Week Range€6.08 - €9.56
Previous CloseN/A
Volume516.23K
Average Volume (3M)2.37M
Market Cap
€3.63B
Enterprise Value€6.71B
Total Cash (Recent Filing)€1.46B
Total Debt (Recent Filing)€4.47B
Price to Earnings (P/E)5.1
Beta1.24
Next Earnings
Aug 12, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.37
Shares Outstanding507,431,030
10 Day Avg. Volume2,217,561
30 Day Avg. Volume2,371,859
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
€9.65Price Target Upside28.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)1.06
Revenue Forecast (FY)€23.59B
Bulls Say, Bears Say
Bulls Say
Integrated, Diversified Travel PlatformTUI’s vertical integration across tour operations, airlines, hotels, cruises and destination services creates durable revenue diversification and multiple margin capture points. Owning capacity and cross-selling ancillaries supports resilience to individual segment shocks and sustained unit-economics optimization.
Recovered Profitability With Positive Cash GenerationReturning to positive net income and sustained positive operating cash flow provides structural financial stability, enabling debt servicing, reinvestment and strategic initiatives. This recovery from prior losses indicates improved operating leverage and a stronger platform for multi-year recovery and reinvestment.
Digital, AI And Direct Distribution GainsRising app penetration, commercialization and AI-driven efficiencies reduce distribution costs and improve unit economics long-term. Sustained direct-booking growth and tech-led productivity (e.g., better transfer planning) lower marginal costs and increase margins across cycles if adoption continues.
Bears Say
Elevated Leverage Relative To EquityDebt materially above equity leaves less balance-sheet cushion against demand shocks or cost inflation. Elevated leverage increases refinancing and interest-rate sensitivity, constrains strategic flexibility and raises downside risk if travel demand softens or working-capital pressures persist.
Reduced Summer Bookings / Low VisibilityA recurring pattern of weaker advance bookings and greater last-minute behavior reduces revenue visibility and forces conservative capacity and pricing decisions. Persistent late bookings amplify volatility in cash flows and planning, limiting sustainable margin improvement and complicating capacity investments.
Weak Free-cash-flow ConversionA significant drop in free cash flow and weak conversion of earnings into discretionary cash hinders debt reduction and organic reinvestment. If structural, this reduces flexibility to fund capex, loyalty programs or weather disruptions without raising leverage or curbing growth initiatives.
TUI AG News
TUI1 FAQ
What was TUI AG’s price range in the past 12 months?
TUI AG lowest stock price was €6.08 and its highest was €9.56 in the past 12 months.
What is TUI AG’s market cap?
TUI AG’s market cap is €3.63B.
When is TUI AG’s upcoming earnings report date?
TUI AG’s upcoming earnings report date is Aug 12, 2026 which is in 29 days.
How were TUI AG’s earnings last quarter?
TUI AG released its earnings results on May 13, 2026. The company reported -€0.521 earnings per share for the quarter, beating the consensus estimate of -€0.542 by €0.021.
Is TUI AG overvalued?
According to Wall Street analysts TUI AG’s price is currently Undervalued.
Does TUI AG pay dividends?
TUI AG pays a Notavailable dividend of €0.1 which represents an annual dividend yield of N/A. See more information on TUI AG dividends here
What is TUI AG’s EPS estimate?
TUI AG’s EPS estimate is 0.2.
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 -€0.521 in its last earnings report, beating expectations of -€0.542. Following the earnings report the stock price went up 1.535%.
Which hedge fund is a major shareholder of TUI AG?
Currently, no hedge funds are holding shares in DE: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:
€9.65 (28.15% Upside)
€9.65 (28.15% Upside)
Blogger Sentiment
Bullish
DE:TUI1 Sentiment 100%
Sector Average 64%
Sector Average 64%
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
45.29%
Trailing 12-Months
Asset Growth
3.72%
Trailing 12-Months
Company Description
TUI AG
TUI AG, through its various global subsidiaries, provides an extensive array of tourism services. The company's lodging portfolio features hotels and resorts operating under well-known brands such as Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life. In addition to accommodation, TUI is actively engaged in tour package organization and operates its own airline businesses. Its offerings also include managing a fleet of cruise vessels. The group's substantial infrastructure includes approximately 1,600 travel agencies (both brick-and-mortar and digital platforms), five distinct airlines boasting about 150 aircraft, 15 cruise ships, and roughly 400 hotels. Formerly known as Preussag AG, the company adopted the TUI AG name in June 2002. Its headquarters are situated in Hanover, Germany.
TUI1 Stock 12 Month Forecast
Average Price Target
€9.65
▲(28.15% Upside)
Technical Analysis
HolidayCheck
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Options Prices
Currently, No data available
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