tui ag - TUIFF

TUIFF

Close Chg Chg %
9.35 1.14 12.19%

Closed Market

10.49

+1.14 (12.19%)

Volume: 100.00

Last Updated:

Dec 29, 2025, 1:54 PM EDT

Company Overview: tui ag - TUIFF

TUIFF Key Data

Open

$10.49

Day Range

10.49 - 10.49

52 Week Range

6.93 - 11.15

Market Cap

$5.32B

Shares Outstanding

507.43M

Public Float

446.69M

Beta

1.50

Rev. Per Employee

N/A

P/E Ratio

7.58

EPS

$1.54

Yield

0.00%

Dividend

$0.09

EX-DIVIDEND DATE

Feb 12, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

39.60

 

TUIFF Performance

1 Week
 
12.19%
 
1 Month
 
12.43%
 
3 Months
 
16.56%
 
1 Year
 
47.54%
 
5 Years
 
N/A
 

TUIFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tui ag - TUIFF

TUI AG engages in the provision of tours, hotels and resorts, and cruise services. It operates through the following segments: Hotels and Resorts, Cruises, and TUI Musement. The Hotels and Resorts segment refers to all its hotels and hotel shareholdings. The Cruises segment includes joint venture TUI Cruises, its subsidiary Hapag-Lloyd Cruises as well as the British cruise business Marella Cruises. The TUI Musement segment relates to providing services in destinations. The company was founded on October 9, 1923 and is headquartered in Hannover, Germany.

TUIFF At a Glance

TUI AG
Karl-Wiechert-Allee 23
Hannover, Niedersachsen (Lwr Saxony) 30625
Phone 49-511-566-00 Revenue 26.69B
Industry Other Consumer Services Net Income 702.03M
Sector Consumer Services 2025 Sales Growth 6.294%
Fiscal Year-end 09 / 2026 Employees 66,854
View SEC Filings

TUIFF Valuation

P/E Current 7.582
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.575
Price to Sales Ratio 0.19
Price to Book Ratio 2.229
Price to Cash Flow Ratio 2.66
Enterprise Value to EBITDA 3.356
Enterprise Value to Sales 0.288
Total Debt to Enterprise Value 0.677

TUIFF Efficiency

Revenue/Employee 399,274.787
Income Per Employee 10,500.93
Receivables Turnover 28.005
Total Asset Turnover 1.284

TUIFF Liquidity

Current Ratio 0.553
Quick Ratio 0.546
Cash Ratio 0.305

TUIFF Profitability

Gross Margin 9.197
Operating Margin 4.911
Pretax Margin 2.359
Net Margin 2.63
Return on Assets 3.376
Return on Equity 44.739
Return on Total Capital 9.637
Return on Invested Capital 12.682

TUIFF Capital Structure

Total Debt to Total Equity 251.762
Total Debt to Total Capital 71.572
Total Debt to Total Assets 24.015
Long-Term Debt to Equity 188.987
Long-Term Debt to Total Capital 53.726
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tui Ag - TUIFF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
17.89B 22.04B 25.11B 26.69B
Sales Growth
+216.36% +23.23% +13.93% +6.29%
Cost of Goods Sold (COGS) incl D&A
17.00B 20.33B 23.05B 24.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
929.56M 881.14M 926.68M 983.00M
Depreciation
801.34M 766.05M 791.51M 821.70M
Amortization of Intangibles
128.22M 115.09M 135.17M 161.29M
COGS Growth
+133.52% +19.64% +13.34% +5.17%
Gross Income
891.18M 1.71B 2.06B 2.46B
Gross Income Growth
+154.88% +91.69% +20.88% +18.89%
Gross Profit Margin
+4.98% +7.75% +8.22% +9.20%
2022 2023 2024 2025 5-year trend
SG&A Expense
607.60M 984.60M 1.05B 1.15B
Research & Development
- - - -
-
Other SG&A
607.60M 984.60M 1.05B 1.15B
SGA Growth
-18.55% +62.05% +6.80% +9.21%
Other Operating Expense
- (8.53M) (1.08M) (4.08M)
Unusual Expense
200.98M 126.82M 36.75M 314.42M
EBIT after Unusual Expense
82.60M 605.41M 977.73M 996.35M
Non Operating Income/Expense
156.33M 52.80M 56.15M 49.24M
Non-Operating Interest Income
27.24M 81.60M 103.08M 93.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
505.54M 504.62M 503.07M 415.98M
Interest Expense Growth
-6.11% -0.18% -0.31% -17.31%
Gross Interest Expense
505.54M 504.62M 503.07M 415.98M
Interest Capitalized
- - - -
-
Pretax Income
(266.61M) 153.59M 530.82M 629.61M
Pretax Income Growth
+89.99% +157.61% +245.60% +18.61%
Pretax Margin
-1.49% +0.70% +2.11% +2.36%
Income Tax
72.11M 101.86M 166.93M 212.41M
Income Tax - Current - Domestic
(16.97M) 3.20M 7.26M 29.04M
Income Tax - Current - Foreign
137.85M 126.71M 146.66M 169.24M
Income Tax - Deferred - Domestic
(48.76M) (28.05M) 13.01M 14.13M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(229.85M) 486.06M 766.80M 929.34M
Minority Interest Expense
69.95M 159.89M 217.12M 227.31M
Net Income
(299.80M) 326.17M 549.68M 702.03M
Net Income Growth
+89.83% +208.80% +68.52% +27.72%
Net Margin Growth
-1.68% +1.48% +2.19% +2.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(299.80M) 326.17M 549.68M 702.03M
Preferred Dividends
- - - -
-
Net Income Available to Common
(299.80M) 326.17M 549.68M 702.03M
EPS (Basic)
-0.971 0.8488 1.0833 1.3835
EPS (Basic) Growth
+93.00% +187.42% +27.63% +27.71%
Basic Shares Outstanding
308.75M 384.26M 507.43M 507.43M
EPS (Diluted)
-0.971 0.8027 1.0638 1.2578
EPS (Diluted) Growth
+93.00% +182.67% +32.53% +18.24%
Diluted Shares Outstanding
308.75M 406.36M 516.72M 558.16M
EBITDA
1.21B 1.61B 1.94B 2.29B
EBITDA Growth
+193.21% +32.99% +20.32% +18.16%
EBITDA Margin
+6.78% +7.32% +7.73% +8.59%

Tui Ag in the News