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How does TUI1.DE make money? Does TUI1.DE have pricing power? What's the Earnings Whisper? Will TUI1.DE profit more as the business scales? What is TUI1.DE's management track record? Is TUI1.DE's current price justified?

TUI AG

€6.49 -$2.52 (-27.92%)

XETRA · 15 Sep 2026 15:37 UTC

Previous Close

€6.65

Day Range

€6.49€6.71

Year Range

€6.08€9.56

Market Cap

3.3B

AVG Volume

3.4M

Trailing/Forward PE

5.53/4.73

PEG ratio

0.16

Dividend Yield

1.54%

Next Earnings Date

2026-12-09

Primary Exchange

Deutsche Börse

Revenue (EUR)

TUI1.DE Revenue (EUR) by year
Period	Revenue (EUR)
2025	24.18B
2024	23.17B
2023	20.67B
2022	16.54B
2021	4.73B
2020	7.94B
2019	19.06B
2018	19.52B
2017	18.56B
2016	17.4B

Net Income (EUR)

TUI1.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	635.9M
2024	506.59M
2023	368.1M
2022	-239.7M
2021	-2.47B
2020	-3.15B
2019	416.9M
2018	732.5M
2017	644.8M
2016	1.04B

Operating Income (EUR)

TUI1.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	893.1M
2024	960.7M
2023	1.1B
2022	333M
2021	-2.16B
2020	-2.91B
2019	438.4M
2018	688.1M
2017	743.7M
2016	812.9M

EBITDA (EUR)

TUI1.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	2.14B
2024	2.05B
2023	1.73B
2022	1.07B
2021	-995.4M
2020	-1.67B
2019	994.5M
2018	1.22B
2017	1.38B
2016	880.5M

Cash Flows (EUR)

TUI1.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	1.23B
2024	1.08B
2023	971.1M
2022	1.56B
2021	-451M
2020	-3.36B
2019	-560.4M
2018	194.7M
2017	534.1M
2016	337.3M

EPS (EUR)

TUI1.DE EPS (EUR) by year
Period	EPS (EUR)
2025	1.14
2024	1
2023	0.51
2022	-1.2
2021	-10.98
2020	-15.05
2019	1.99
2018	3.47
2017	3.08
2016	5.02

Expenses (EUR)

TUI1.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	1.03B
2024	839.71M
2023	898.9M
2022	858.3M
2021	715.4M
2020	908.8M
2019	2.08B
2018	1.42B
2017	1.44B
2016	1.11B

Cash & Debt (EUR)

TUI1.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	3.13B
2024	2.21B
2023	2.11B
2022	1.82B
2021	1.09B
2020	924M
2019	1.49B
2018	2.55B
2017	2.52B
2016	2.34B

Debt ratios

TUI1.DE Debt ratios by year
Period	Debt ratios
2025	0.19
2024	0.6
2023	14.97
2022	-5.63
2021	-11.93
2020	3.49
2019	0.26
2018	-0.03

Margins

TUI1.DE Margins by year
Period	Margins
2025	8.33%
2024	8.33%
2023	7.8%
2022	5.63%
2021	-25.86%
2020	-24.96%
2019	8.77%
2018	10.15%
2017	10.77%
2016	11.23%

Return on Capital

TUI1.DE Return on Capital by year
Period	Return on Capital
2025	23.67%
2024	28.55%
2023	18.9%
2022	-37.12%
2021	589.53%
2020	-1443.6%
2019	10.01%
2018	16.9%
2017	18.25%
2016	31.94%

Shares Outstanding

TUI1.DE Shares Outstanding by year
Period	Shares Outstanding
2025	507.43M
2024	507.43M
2023	507.43M
2022	337.15M
2021	244.78M
2020	208.92M
2019	208.42M
2018	208.24M
2017	208.23M
2016	207.25M

Dividends (EUR)

TUI1.DE Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.1
2022	0.54
2020	5.88
2017	6.66
2016	6.27
2015	3.73
2006	9.83
2005	9.81
2004	9.2
2003	9.01

Book Value Per Share (EUR)

TUI1.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	5.29
2024	3.5
2023	3.84
2022	1.92
2021	-1.71
2020	1.04
2019	19.99
2018	20.81
2017	16.97
2016	15.67

Total Assets (EUR)

TUI1.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	18.48B
2024	17.42B
2023	16.15B
2022	15.26B
2021	14.16B
2020	15.34B
2019	16.27B
2018	15.61B
2017	14.19B
2016	14.46B

PE Ratio

TUI1.DE PE Ratio by year
Period	PE Ratio
Sep 26	4.81
Sep 26	4.85
Sep 26	4.97
Aug 26	5.22
Aug 26	5
Aug 26	5.2
Aug 26	5.57
Jul 26	5.43
Jul 26	5
Jul 26	5.09
Jul 26	5.17
Jul 26	5.23
Jun 26	5.53
Jun 26	5.36
Jun 26	5.3
Jun 26	5.12
May 26	5.29
May 26	4.91
May 26	4.82
May 26	4.95
Apr 26	4.76
Apr 26	4.78
Apr 26	5.64
Apr 26	5.44
Apr 26	5.03
Mar 26	5.29
Mar 26	5.27
Mar 26	5.27
Mar 26	5.76
Feb 26	6.45
Feb 26	6.49
Feb 26	6.7
Feb 26	7.44
Jan 26	7.2
Jan 26	7.3
Jan 26	7.21
Jan 26	7.48
Jan 26	7.19
Dec 25	7.06
Dec 25	7.06
Dec 25	6.28
Dec 25	6.36
Nov 25	6.31
Nov 25	5.77
Nov 25	5.95
Nov 25	5.42
Oct 25	5.66
Oct 25	5.71
Oct 25	5.66
Oct 25	5.8
Oct 25	5.95
Sep 25	7.52
Sep 25	7.64
Sep 25	7.73
Sep 25	7.79
Aug 25	8.39
Aug 25	8.76
Aug 25	8.9
Aug 25	7.49
Aug 25	7.38
Jul 25	7.72
Jul 25	7.43
Jul 25	7.38
Jul 25	7.2
Jun 25	6.74
Jun 25	6.09
Jun 25	5.86
Jun 25	6.65
May 25	6.8
May 25	6.37
May 25	6.27
May 25	6.66
May 25	6.41
Apr 25	6.24
Apr 25	5.79
Apr 25	5.6
Apr 25	5.41
Mar 25	6.59
Mar 25	7.29
Mar 25	6.78
Mar 25	7.22
Feb 25	7.01
Feb 25	6.59
Feb 25	7.15
Feb 25	8.41
Jan 25	8.21
Jan 25	7.97
Jan 25	7.61
Jan 25	7.65
Jan 25	8.12
Dec 24	7.85
Dec 24	7.97
Dec 24	8.06
Dec 24	7.94
Nov 24	7.05
Nov 24	6.97
Nov 24	7.26
Nov 24	7.38
Nov 24	7.16
Oct 24	7.2

Free Cash Flow Yield

TUI1.DE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	21.41%
Sep 26	21.22%
Sep 26	20.7%
Aug 26	19.72%
Aug 26	20.58%
Aug 26	19.8%
Aug 26	18.47%
Jul 26	18.96%
Jul 26	20.58%
Jul 26	20.22%
Jul 26	19.91%
Jul 26	19.69%
Jun 26	30.72%
Jun 26	31.7%
Jun 26	32.06%
Jun 26	33.19%
May 26	32.11%
May 26	34.6%
May 26	35.25%
May 26	34.34%
Apr 26	35.75%
Apr 26	35.58%
Apr 26	30.15%
Apr 26	31.23%
Apr 26	33.78%
Mar 26	36.41%
Mar 26	36.52%
Mar 26	36.58%
Mar 26	33.44%
Feb 26	29.88%
Feb 26	29.69%
Feb 26	28.74%
Feb 26	25.9%
Jan 26	26.76%
Jan 26	26.38%
Jan 26	26.7%
Jan 26	25.74%
Jan 26	26.79%
Dec 25	21.3%
Dec 25	21.3%
Dec 25	23.92%
Dec 25	23.64%
Nov 25	23.81%
Nov 25	26.06%
Nov 25	25.28%
Nov 25	27.75%
Oct 25	26.55%
Oct 25	26.34%
Oct 25	26.55%
Oct 25	25.92%
Oct 25	25.28%
Sep 25	27.97%
Sep 25	27.55%
Sep 25	27.21%
Sep 25	27.01%
Aug 25	25.09%
Aug 25	24.02%
Aug 25	23.63%
Aug 25	28.08%
Aug 25	28.51%
Jul 25	27.27%
Jul 25	28.33%
Jul 25	28.51%
Jul 25	29.24%
Jun 25	26.3%
Jun 25	29.13%
Jun 25	30.28%
Jun 25	26.67%
May 25	26.09%
May 25	27.83%
May 25	28.28%
May 25	26.63%
May 25	27.67%
Apr 25	28.4%
Apr 25	30.62%
Apr 25	31.68%
Apr 25	32.76%
Mar 25	32.46%
Mar 25	29.34%
Mar 25	31.55%
Mar 25	29.62%
Feb 25	30.51%
Feb 25	32.46%
Feb 25	29.91%
Feb 25	25.42%
Jan 25	26.04%
Jan 25	26.83%
Jan 25	28.1%
Jan 25	27.95%
Jan 25	26.33%
Dec 24	21.56%
Dec 24	21.23%
Dec 24	21%
Dec 24	21.33%
Nov 24	24%
Nov 24	24.29%
Nov 24	23.31%
Nov 24	22.93%
Nov 24	23.65%
Oct 24	23.49%

Price to Sales

TUI1.DE Price to Sales by year
Period	Price to Sales
Sep 26	0.14
Sep 26	0.14
Sep 26	0.14
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.16
Jul 26	0.16
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.15
Jun 26	0.16
Jun 26	0.15
Jun 26	0.15
Jun 26	0.14
May 26	0.15
May 26	0.14
May 26	0.14
May 26	0.14
Apr 26	0.13
Apr 26	0.13
Apr 26	0.16
Apr 26	0.15
Apr 26	0.14
Mar 26	0.14
Mar 26	0.14
Mar 26	0.14
Mar 26	0.15
Feb 26	0.17
Feb 26	0.17
Feb 26	0.18
Feb 26	0.2
Jan 26	0.19
Jan 26	0.19
Jan 26	0.19
Jan 26	0.2
Jan 26	0.19
Dec 25	0.19
Dec 25	0.19
Dec 25	0.17
Dec 25	0.17
Nov 25	0.17
Nov 25	0.16
Nov 25	0.16
Nov 25	0.15
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Sep 25	0.17
Sep 25	0.17
Sep 25	0.17
Sep 25	0.17
Aug 25	0.19
Aug 25	0.2
Aug 25	0.2
Aug 25	0.17
Aug 25	0.17
Jul 25	0.17
Jul 25	0.17
Jul 25	0.17
Jul 25	0.16
Jun 25	0.15
Jun 25	0.14
Jun 25	0.13
Jun 25	0.15
May 25	0.16
May 25	0.15
May 25	0.14
May 25	0.15
May 25	0.15
Apr 25	0.14
Apr 25	0.13
Apr 25	0.13
Apr 25	0.12
Mar 25	0.14
Mar 25	0.16
Mar 25	0.15
Mar 25	0.16
Feb 25	0.15
Feb 25	0.14
Feb 25	0.16
Feb 25	0.18
Jan 25	0.18
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.18
Dec 24	0.19
Dec 24	0.19
Dec 24	0.2
Dec 24	0.19
Nov 24	0.17
Nov 24	0.17
Nov 24	0.18
Nov 24	0.18
Nov 24	0.17
Oct 24	0.17

EV/EBITDA

TUI1.DE EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.06
Sep 26	3.08
Sep 26	3.12
Aug 26	3.2
Aug 26	3.13
Aug 26	3.19
Aug 26	3.32
Jul 26	3.27
Jul 26	3.13
Jul 26	3.16
Jul 26	3.18
Jul 26	3.2
Jun 26	4.42
Jun 26	4.37
Jun 26	4.35
Jun 26	4.29
May 26	4.34
May 26	4.22
May 26	4.19
May 26	4.23
Apr 26	4.17
Apr 26	4.17
Apr 26	4.46
Apr 26	4.39
Apr 26	4.26
Mar 26	2.18
Mar 26	2.17
Mar 26	2.17
Mar 26	2.32
Feb 26	2.52
Feb 26	2.53
Feb 26	2.6
Feb 26	2.81
Jan 26	2.74
Jan 26	2.77
Jan 26	2.75
Jan 26	2.83
Jan 26	2.74
Dec 25	2.75
Dec 25	2.75
Dec 25	2.53
Dec 25	2.55
Nov 25	2.54
Nov 25	2.39
Nov 25	2.44
Nov 25	2.29
Oct 25	2.36
Oct 25	2.37
Oct 25	2.36
Oct 25	2.4
Oct 25	2.44
Sep 25	3.19
Sep 25	3.22
Sep 25	3.24
Sep 25	3.26
Aug 25	3.4
Aug 25	3.49
Aug 25	3.52
Aug 25	3.18
Aug 25	3.16
Jul 25	3.24
Jul 25	3.17
Jul 25	3.16
Jul 25	3.11
Jun 25	3.65
Jun 25	3.49
Jun 25	3.43
Jun 25	3.63
May 25	3.67
May 25	3.56
May 25	3.53
May 25	3.63
May 25	3.57
Apr 25	3.53
Apr 25	3.41
Apr 25	3.36
Apr 25	3.31
Mar 25	2.77
Mar 25	2.94
Mar 25	2.81
Mar 25	2.92
Feb 25	2.87
Feb 25	2.77
Feb 25	2.9
Feb 25	3.22
Jan 25	3.17
Jan 25	3.11
Jan 25	3.02
Jan 25	3.03
Jan 25	3.14
Dec 24	3.25
Dec 24	3.28
Dec 24	3.31
Dec 24	3.27
Nov 24	3.03
Nov 24	3.01
Nov 24	3.09
Nov 24	3.12
Nov 24	3.06
Oct 24	3.07

Price/Operating Cashflow

TUI1.DE Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.13
Sep 26	2.15
Sep 26	2.2
Aug 26	2.31
Aug 26	2.21
Aug 26	2.3
Aug 26	2.47
Jul 26	2.4
Jul 26	2.21
Jul 26	2.25
Jul 26	2.29
Jul 26	2.31
Jun 26	1.9
Jun 26	1.84
Jun 26	1.82
Jun 26	1.76
May 26	1.82
May 26	1.68
May 26	1.65
May 26	1.7
Apr 26	1.63
Apr 26	1.64
Apr 26	1.93
Apr 26	1.87
Apr 26	1.73
Mar 26	1.71
Mar 26	1.71
Mar 26	1.71
Mar 26	1.87
Feb 26	2.09
Feb 26	2.1
Feb 26	2.17
Feb 26	2.41
Jan 26	2.33
Jan 26	2.36
Jan 26	2.34
Jan 26	2.42
Jan 26	2.33
Dec 25	2.6
Dec 25	2.6
Dec 25	2.32
Dec 25	2.35
Nov 25	2.33
Nov 25	2.13
Nov 25	2.19
Nov 25	2
Oct 25	2.09
Oct 25	2.11
Oct 25	2.09
Oct 25	2.14
Oct 25	2.19
Sep 25	2.15
Sep 25	2.18
Sep 25	2.21
Sep 25	2.23
Aug 25	2.4
Aug 25	2.5
Aug 25	2.54
Aug 25	2.14
Aug 25	2.11
Jul 25	2.2
Jul 25	2.12
Jul 25	2.11
Jul 25	2.06
Jun 25	2.06
Jun 25	1.86
Jun 25	1.79
Jun 25	2.03
May 25	2.07
May 25	1.94
May 25	1.91
May 25	2.03
May 25	1.95
Apr 25	1.9
Apr 25	1.77
Apr 25	1.71
Apr 25	1.65
Mar 25	1.82
Mar 25	2.01
Mar 25	1.87
Mar 25	1.99
Feb 25	1.93
Feb 25	1.82
Feb 25	1.97
Feb 25	2.32
Jan 25	2.26
Jan 25	2.2
Jan 25	2.1
Jan 25	2.11
Jan 25	2.24
Dec 24	2.59
Dec 24	2.63
Dec 24	2.65
Dec 24	2.61
Nov 24	2.32
Nov 24	2.3
Nov 24	2.39
Nov 24	2.43
Nov 24	2.36
Oct 24	2.37

Price to Book

TUI1.DE Price to Book by year
Period	Price to Book
Sep 26	1.1
Sep 26	1.11
Sep 26	1.14
Aug 26	1.2
Aug 26	1.15
Aug 26	1.19
Aug 26	1.28
Jul 26	1.25
Jul 26	1.15
Jul 26	1.17
Jul 26	1.19
Jul 26	1.2
Jun 26	1.4
Jun 26	1.36
Jun 26	1.34
Jun 26	1.29
May 26	1.34
May 26	1.24
May 26	1.22
May 26	1.25
Apr 26	1.2
Apr 26	1.21
Apr 26	1.43
Apr 26	1.38
Apr 26	1.27
Mar 26	1.25
Mar 26	1.25
Mar 26	1.25
Mar 26	1.36
Feb 26	1.53
Feb 26	1.54
Feb 26	1.59
Feb 26	1.76
Jan 26	1.7
Jan 26	1.73
Jan 26	1.71
Jan 26	1.77
Jan 26	1.7
Dec 25	2.9
Dec 25	2.9
Dec 25	2.58
Dec 25	2.61
Nov 25	2.6
Nov 25	2.37
Nov 25	2.44
Nov 25	2.23
Oct 25	2.33
Oct 25	2.35
Oct 25	2.33
Oct 25	2.38
Oct 25	2.44
Sep 25	2.4
Sep 25	2.44
Sep 25	2.47
Sep 25	2.49
Aug 25	2.68
Aug 25	2.8
Aug 25	2.84
Aug 25	2.39
Aug 25	2.36
Jul 25	2.46
Jul 25	2.37
Jul 25	2.36
Jul 25	2.3
Jun 25	1.73
Jun 25	1.56
Jun 25	1.5
Jun 25	1.7
May 25	1.74
May 25	1.63
May 25	1.61
May 25	1.7
May 25	1.64
Apr 25	1.6
Apr 25	1.48
Apr 25	1.43
Apr 25	1.39
Mar 25	1.88
Mar 25	2.08
Mar 25	1.94
Mar 25	2.06
Feb 25	2
Feb 25	1.88
Feb 25	2.04
Feb 25	2.4
Jan 25	2.35
Jan 25	2.28
Jan 25	2.17
Jan 25	2.18
Jan 25	2.32
Dec 24	3.38
Dec 24	3.44
Dec 24	3.47
Dec 24	3.42
Nov 24	3.04
Nov 24	3
Nov 24	3.13
Nov 24	3.18
Nov 24	3.08
Oct 24	3.1

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