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TUI1N.DE — XETRA Unclassified

Tui AG

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Mcap
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P/E
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EV / Rev
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Div yield
1,38 %
Op margin
3,8 %
ROE
39,8 %
Net margin
2,9 %
Debt / equity
2,52
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Tui AG operates as a global tourism group, generating revenue through integrated travel services and holiday packages, though specific operational details are limited in the provided data.

Business. Tui AG operates as a global tourism group, generating revenue through integrated travel services and holiday packages, though specific operational details are limited in the provided data.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY16 analysts
12 buy4 hold0 sell
Avg 12m price target10,06

Analyst recommendations

16 analysts · consensus Buy
Buy12
Hold4
Sell0
12-month price target
10,06
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts→
Buy
16 analysts · indicative
Ownership
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not yet wired
Profitability→
39,8 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TUI1N.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TUI1N.DE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Tui AG operates as a global tourism group, generating revenue through integrated travel services and holiday packages, though specific operational details are limited in the provided data.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Tui AG exhibits a high debt-to-equity ratio of 2.52, indicating significant financial leverage.
    • The company generates strong operating cash flow of €2.06 billion, supporting its debt obligations.
    • Liquidity is tight, with a current ratio of 0.55, suggesting potential short-term funding pressures.
    • Analyst sentiment is positive, with a mean recommendation of 1.94 and a mean price target of €10.06.
    • The absence of segment and historical data limits the depth of the financial analysis.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Revenue grew at a 50.4% CAGR over four years, demonstrating strong top-line expansion and market recovery momentum.

    Free cash flow increased 16.9% year-over-year to EUR 993.3 million, indicating improving operational cash generation capabilities.

    Net income surged 25.4% year-over-year to EUR 636 million, reflecting robust profitability growth in the latest fiscal period.

    Cash conversion ratio of 2.93 exceeds the 75th percentile of the cohort, highlighting superior efficiency in generating cash from earnings.

    BEAR CASE · 4

    Debt-to-equity ratio of 2.52 places the company in the bottom quartile, signaling significantly higher financial leverage than peers.

    Net margin of 2.9% trails the cohort median of 5.3%, indicating lower profitability relative to broader market competitors.

    Operating income declined 0.1% year-over-year, showing stagnation in core operational profitability despite revenue growth.

    Medium liquidity and credit risk flags suggest potential vulnerabilities in financial stability and debt servicing capacity.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-05-13
    Q1 2026 · Quarter highlights

    Revenue €3.70B, −0,1% YoY; Operating income +2,4% YoY.

    Revenue€3.70B−0,1 % YoY
    Operating income-€299.1M+2,4 % YoY
    Net income-€281.7M+8,0 % YoY
    Free cash flow-€205.1M+3,8 % YoY
    EPS—
    Operating cash flow-€555.0M−75,7 % YoY
    Financials
    Income statement
    Revenue€3.70B
    Gross profit-€33.2M
    Operating income-€299.1M
    Net income-€281.7M
    Margins
    Gross margin-0.9%
    Operating margin-8.1%
    Net margin-7.6%
    FCF margin-5.5%
    Balance sheet
    Total assets€18.14B
    Total liabilities€16.12B
    Total equity€2.02B
    Cash & equivalents€1.45B
    Long-term debt€4.47B
    Cash flow
    Operating cash flow-€555.0M
    CapEx-€545.0M
    Free cash flow-€205.1M
    SBC—
    P&L flow · revenue → net income
    Revenue €3.70BOperating costs €4.00BNet income €281.7M
    Highlights
    • ▍Revenue €3.70B, −0,1% YoY
    • ▍Operating income +2,4% YoY
    • ▍Net income +8,0% YoY
    • ▍Free cash flow +3,8% YoY
    • ▍Net margin -7.6%

    Valuation TTM

    Market price
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    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    €1.76B
    Net cashⓘ
    -€2.04B
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    2.5
    ROAⓘ
    3.9%
    ROEⓘ
    39.8%
    Cash conversionⓘ
    293.0%
    CapEx / revenueⓘ
    -3.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Cruise Operations—
    low · llm_fanout_v2
    Group & MICE Travel Services—
    low · llm_fanout_v2
    Leisure Travel Booking—
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,12
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    16
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-07-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate1,12
    Revenue—no estimate—no estimate23,8B EUR
    Operating income—no estimate—no estimate1,3B EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution16 analysts
    Strong buy5
    Buy7
    Hold4
    Sell0
    Strong sell0
    12-month price target€10,06 · Median €9,95
    Low €7,00High €15,00
    Operating income · consensus1,3B EUR
    EPS surprise
    +19,6 %
    reported vs consensus · beat
    Revenue surprise
    +1,7 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€7,00
    Mean€10,06
    Median€9,95
    High€15,00
    Spot—
    12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,8 %Below median
    Net Margin2,9 %Below median
    ROE39,8 %Best in class
    Capex / Rev-3,1 %Above median
    D/E2,52Bottom quartile
    Cash Conv2,93Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Return On Assets
      net_income / total_assets
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Tui AG Market data — financials · 2026-07-07
    • Tui AG Market data — analyst estimates · 2026-07-07
    • Tui AG Market data — ESG · 2026-07-07

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TUI1N.DECanonical
    XETRA · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-05-13 06:01 UTCEARNINGSQuarterly results — Q1 2026 Revenue EUR 3.70B · Net EUR -281.7M
    2026-02-10 06:00 UTCEARNINGSQuarterly results — Q4 2025 Revenue EUR 4.86B · Net EUR -43.7M
    2025-12-10 08:26 UTCEARNINGSQuarterly results — Q3 2025 Revenue EUR 9.40B · Net EUR 844.5M
    2025-12-10 08:26 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 24.18B · Net EUR 636.0M
    2025-08-13 08:38 UTCEARNINGSQuarterly results — Q2 2025 Revenue EUR 6.20B · Net EUR 183.1M
    2025-05-14 06:02 UTCEARNINGSQuarterly results — Q1 2025 Revenue EUR 3.70B · Net EUR -306.1M
    2025-02-11 06:00 UTCEARNINGSQuarterly results — Q4 2024 Revenue EUR 4.87B · Net EUR -85.4M
    2024-12-11 06:00 UTCEARNINGSQuarterly results — Q3 2024 Revenue EUR 9.43B · Net EUR 871.4M
    2024-12-11 06:00 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 23.17B · Net EUR 507.1M
    2024-08-14 07:01 UTCEARNINGSQuarterly results — Q2 2024 Revenue EUR 5.79B · Net EUR 52.4M
    2023-12-06 09:15 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 20.67B · Net EUR 305.8M
    2022-12-14 07:00 UTCEARNINGSAnnual results — FY 2022 Revenue EUR 16.54B · Net EUR -277.2M
    2021-12-08 07:00 UTCEARNINGSAnnual results — FY 2021 Revenue EUR 4.73B · Net EUR -2.47B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage