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TUIFF US​

Tui Ag(TUIFF US)

$7.42-0.334.26%Ext:$7.59+0.172.25%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Tui Ag — Company Profile

TUI AG is a global tourism group that, along with its subsidiaries, delivers a diverse range of travel and leisure services worldwide. The company manages a portfolio of hotels and resorts under several prominent brands, including Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life. Additionally, TUI engages in tour operating activities and runs its own airline divisions. It also oversees a fleet of cruise ships. TUI's extensive operations include roughly 1,600 travel agencies and online booking platforms; five airline carriers that collectively utilize about 150 aircraft; 15 cruise vessels; and approximately 400 hotels. The company was formerly known as Preussag AG until it officially changed its name to TUI AG in June 2002. The corporate headquarters for TUI AG are located in Hanover, Germany.

Sector
Consumer Cyclical
Industry
Travel Services
Exchange
UU
CEO
Sebastian Ebel
Headquarters
Hanover, 2M, DE
IPO Date
Oct 15, 2010
Employees
66,854
Website
www.tuigroup.com

Key Metrics

Price
$7.75
Market Cap
$3.93B
Revenue (TTM)
$3.72B
Net Income (TTM)
$-282869997.00
EPS (TTM)
-0.56
P/E (TTM)
4.85
P/B (TTM)
1.94
Dividend Yield
108.09%
ROE (TTM)
-13.94%
ROA (TTM)
-1.55%
Operating Margin
-8.10%
Beta
0.20

Dividends

Last Dividend
$0.12
Last Yield
1.08%

Summary

TUI AG is a global tourism group that, along with its subsidiaries, delivers a diverse range of travel and leisure services worldwide. The company manages a portfolio of hotels and resorts under several prominent brands, including Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life. Additionally, TUI engages in tour operating activities and runs its own airline divisions. It also oversees a fleet of cruise ships. TUI's extensive operations include roughly 1,600 travel agencies and online booking platforms; five airline carriers that collectively utilize about 150 aircraft; 15 cruise vessels; and approximately 400 hotels. The company was formerly known as Preussag AG until it officially changed its name to TUI AG in June 2002. The corporate headquarters for TUI AG are located in Hanover, Germany.

Website
www.tuigroup.com
Location
Hanover, 2M, DE
Phone49 511 566 00
Employees66,854
CEOSebastian Ebel
SectorConsumer Cyclical
IndustryTravel Services
IPO DateOct 15, 2010

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Latest Documents

SEC Filings(14)

Expand
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • F-6EFEffective registration statement (depository shares)25 May 2016
  • F-6EFEffective registration statement (depository shares)31 Mar 2009
  • F-6EFEffective registration statement (depository shares)2 Dec 2008
  • F-6EFFORM F-615 Oct 2008
  • 4Statement of changes in beneficial ownership6 Jun 2006
  • 4Statement of changes in beneficial ownership23 May 2006
  • 4Statement of changes in beneficial ownership19 May 2006
  • 4Statement of changes in beneficial ownership18 May 2006
  • 4Statement of changes in beneficial ownership18 May 2006
  • 4/AStatement of changes in beneficial ownership (amendment)18 May 2006
  • 4TUI AG5 May 2006
  • 3TUI AG5 Jan 2006

News

  • Travel Group TUI Tightens Earnings Guidance, Citing Strong Vacation Demand22 Sep
  • Head-To-Head Analysis: Bloomin’ Brands (NASDAQ:BLMN) & TUI (OTCMKTS:TUIFF)31 Aug
  • TUI AG (TUIFF) Q3 2026 Earnings Call Transcript12 Aug

Mentions in Filings

  • … Head of Mercedes-Benz Cars from 2006 to 2019 leading one of the world’s leading premium brands. Dr. Zetsche served on the board of RWE AG, a global renewable energy company, from 2009 to 2016 and has served as Chairman of <strong>TUI AG</strong>, a global leisure, travel and tourism company, since 2018. Dr. Zetsche has served on the Advisory Boards of Aldi Sued, a global supermarket chain, since 2019, Adobe since 2021, Volocopter, a pioneer in Urban Air Mobility …
    Kensington Capital Acquisition Corp. VITui Ag·S-4/A - Registration statement (business combination, amendment)·Q4 26·8 Oct
  • … =CIjoCE?Rl jRl hT^.V , hT^.V  p?GCIJCB=@;E=CICKa9:AB?joCE?Rl jhT^h^l , jhT^h^l  +C<?=eIG9<<?IGM;@m9JE:?IE jhl h.TkkS jUT^^Sl hVTUUS  g;B;IG?;JCKQ9I?RSTUSUV ] U^-Ti^S] jRiTV^Ul] Uh^<strong>TUi</strong>.  jhlq`F?KC<?=eIG9<<?IGM;@m9JE:?IE<?H<?J?IEJEF??KK?GEJCKEF?KB9GE9;E=CIJA?ED??IEF?8C9EFnK<=G;Ir;I@;e;=IJEEF?st8t @CBB;<CIEF?G;<<M=IeP;B9?t jUlqr?H<?J?IEJeCC@D=BB;<=J=IeK<C:EF?;GO9=J=E=CICK …
    LESAKA TECHNOLOGIES INCTui Ag·ARS - Annual report to security holders·FY26·2 Oct
  • … company operates 71 ships sailing to more than 1,000 destinations across all seven continents through its three wholly owned brands - Royal Caribbean, Celebrity Cruises, and Silversea - and a 50% joint venture interest in <strong>TUI</strong> Cruises, which operates the Mein Schiff and Hapag-Lloyd brands. The Group is expanding its portfolio of private destinations through its Perfect Day and Royal Beach Club collections, and the company will enter river cruisi …
    ROYAL CARIBBEAN CRUISES LTDTui Ag·EX-99.1 - 8-K - Other Events·Q3 26·23 Sep
  • **Dieter Zetsche, Ph.D.**, has served as Chairman of the Supervisory Board of <strong>TUI</strong> Group AG, a global tourism company, since June 2019, where he also serves on the audit and nomination committees. Dr. Zetsche has also served as a Senior Advisor at Perella Weinberg Partners since April 2024. Dr. Zetsche previously served as Vice Chairman of the board of Kensington Capital Acquisition Corp IV from March 2022 to September 2022 and Kensington Capital …
    Factorial Energy Inc.Tui Ag·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·21 Sep
  • #TAG Immobilien AG 381,616 6,487,536 Takkt AG 23,803 102,509 Ω#\*TeamViewer SE 28,015 188,638 Technotrans SE 2,673 105,892 thyssenkrupp AG 1,228,572 16,501,199 \*Tkms AG& Co. KGaA 54,517 6,411,056 \*<strong>TUI</strong> AG 990,670 10,625,854 United Internet AG 161,655 5,288,625
    Dimensional ETF TrustTui Ag·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>TUI AG</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a
    Dimensional ETF TrustTui Ag·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$7.75 / +0.00%
Prev Close$8.18
% of 52Wk H73.54%
Avg Volume566.00
Beta0.20
Mkt Cap3.93B
FD Mkt Cap4.16B

Float

Shrs Out/Float507.43M / 446.69M
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV8.00B
EV/EBITDA4.02
EV/Sales0.28
P/B1.94
P/S0.14
FCF Yield19.35%
ROE-13.94%
ROA-1.55%
Current Ratio0.51

Dividend

Cash$0.12
Yield108.09%
Yield (TTM)108.09%

Estimates

P/E4.85
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-2.53-23.1110.358.465.58-13.90
Price / Sales0.420.300.150.190.391.06
Price / Book Value-4.49-34.692.824.483.021.94
Price / Free Cash Flow4.173.143.263.585.715.17
ENTERPRISE VALUE METRICS
Enterprise Value12,596.824,577.814,625.17,490.28,286.78,004.2
Enterprise Value / Sales1.061.490.710.320.612.15
Enterprise Value / EBITDA-18.5520.117.623.386.62-130.51
Enterprise Value / EBIT14.9372.6313.795.469.39-26.61

Financials

Full Financials
Millions EUR5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue56.5%4,731.616,544.920,665.923,167.328,372.3
Gross Income—-1,223.8931.61,613.01,946.12,609.5
EBITDA—-1,272.31,221.91,919.32,217.92,156.2
EBIT—-2,010.9338.41,060.21,371.31,111.4
Net Income—-2,480.9-212.6305.8507.1746.2
EPS (Diluted)—-11.65-0.690.751.001.34
BALANCE SHEET
Cash & ST Inv22%1,087.01,822.72,108.92,211.12,409.9
Total Assets6.4%14,155.715,255.516,152.417,416.718,148.9
Total Liabilities1.5%14,574.214,609.814,205.215,642.415,462.2
Total Shareholder Equity—-1,085.8-141.61,122.9956.41,762.5
CASH FLOW
Net Operating Cash Flow—-151.32,077.81,637.31,910.82,028.3
Cap Ex30.4%-299.7-515.7-666.2-712.5-867.1
Free Cash Flow—-451.01,562.1971.11,198.31,161.2

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)7.42
Basic Shares507.43
Market Cap3,765.1
Diluted Shares507.43
Fully Diluted Shares Outstanding507.43
Fully Diluted Market Cap3,765.1
+Consolidated Debt4,488.8
−In-the-Money Convertible Debt—
+Capital Leases2,329.3
+Operating Leases—
−Cash & Equivalents-1,454.1
−Short-term Investments-11.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,036.9
+Pension Liabilities—
Enterprise Value7,836.7

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