TUI AG (CH:TUI1)
:TUI1
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Total Valuation
TUI AG has a market cap or net worth of CHF3.41B. The enterprise value is CHF9.18B.
Market CapCHF3.41B
Enterprise ValueCHF9.18B
Share Statistics
TUI AG has 507,431,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,431,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TUI AG’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee448.09K
Profits Per Employee15.60K
Employee Count53,959
Asset Turnover1.31
Inventory Turnover318.19
Valuation Ratios
The current PE Ratio of TUI AG is ―. TUI AG’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.16
PB Ratio2.23
Price to Fair Value2.23
Price to FCF3.97
Price to Operating Cash Flow1.93
PEG Ratio0.25
Income Statement
In the last 12 months, TUI AG had revenue of 24.18B and earned 635.90M in profits. Earnings per share was 1.25.
Revenue24.18B
Gross Profit2.22B
Operating Income1.19B
Pretax Income1.03B
Net Income635.90M
EBITDA1.84B
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -823.90M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.98B
Free Cash Flow1.15B
Free Cash Flow per Share2.27
Dividends & Yields
TUI AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change30.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
TUI AG upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
TUI AG as a current ratio of 0.55, with Debt / Equity ratio of 405.73%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.50
Net Debt to EBITDA0.72
Interest Coverage Ratio3.15
Taxes
In the past 12 months, TUI AG has paid 192.40M in taxes.
Income Tax192.40M
Effective Tax Rate0.19
Enterprise Valuation
TUI AG EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 5.30.
EV to Sales0.22
EV to EBITDA2.85
EV to Free Cash Flow5.30
EV to Operating Cash Flow3.03
Balance Sheet
TUI AG has CHF1.56B in cash and marketable securities with CHF6.91B in debt, giving a net cash position of -CHF5.35B billion.
Cash & Marketable SecuritiesCHF1.56B
Total DebtCHF6.91B
Net Cash-CHF5.35B
Net Cash Per Share-CHF10.55
Tangible Book Value Per Share-CHF1.66
Margins
Gross margin is 8.31%, with operating margin of 4.91%, and net profit margin of 2.63%.
Gross Margin8.31%
Operating Margin4.91%
Pretax Margin4.28%
Net Profit Margin2.63%
EBITDA Margin7.60%
EBIT Margin3.92%
Analyst Forecast
The average price target for TUI AG is CHF9.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.63
Price Target Upside45.05% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―