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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 quarter
Period	Revenue (EUR)
26 Q3	5.82B
26 Q2	3.7B
26 Q1	4.86B
25 Q4	9.4B
25 Q3	6.2B
25 Q2	3.7B
25 Q1	4.87B
24 Q4	9.43B
24 Q3	5.79B
24 Q2	3.66B

Net Income (EUR)

TUI1.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q3	82.5M
26 Q2	-281.8M
26 Q1	-43.7M
25 Q4	844.3M
25 Q3	183.1M
25 Q2	-306.1M
25 Q1	-85.4M
24 Q4	871.4M
24 Q3	52.4M
24 Q2	-294.61M

Operating Income (EUR)

TUI1.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q3	128.4M
26 Q2	-299.7M
26 Q1	-8.8M
25 Q4	1.01B
25 Q3	194.1M
25 Q2	-310.7M
25 Q1	-2.5M
24 Q4	1.09B
24 Q3	144.1M
24 Q2	-284.8M

EBITDA (EUR)

TUI1.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q3	365.5M
26 Q2	44M
26 Q1	217.9M
25 Q4	1.24B
25 Q3	584.1M
25 Q2	17.2M
25 Q1	303.1M
24 Q4	1.49B
24 Q3	384.1M
24 Q2	-54.8M

Cash Flows (EUR)

TUI1.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q3	855.1M
26 Q2	758.2M
26 Q1	-2B
25 Q4	793.9M
25 Q3	1.17B
25 Q2	1.19B
25 Q1	-1.92B
24 Q4	565.5M
24 Q3	1.29B
24 Q2	1.03B

EPS (EUR)

TUI1.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q3	0.16
26 Q2	-0.56
26 Q1	-0.09
25 Q4	1.55
25 Q3	0.36
25 Q2	-0.6
25 Q1	-0.17
24 Q4	1.72
24 Q3	0.1
24 Q2	-0.58

Expenses (EUR)

TUI1.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q3	428.7M
26 Q2	470.3M
26 Q1	605.5M
25 Q4	-376.8M
25 Q3	456.2M
25 Q2	432.7M
25 Q1	519.8M
24 Q4	-286.5M
24 Q3	355.8M
24 Q2	508.11M

Cash & Debt (EUR)

TUI1.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q3	2.23B
26 Q2	1.46B
26 Q1	1.56B
25 Q4	3.13B
25 Q3	2.69B
25 Q2	1.8B
25 Q1	1.66B
24 Q4	2.21B
24 Q3	2.55B
24 Q2	1.7B

Debt ratios

TUI1.DE Debt ratios by quarter
Period	Debt ratios
26 Q3	1.26
26 Q2	1.44
26 Q1	2.6
25 Q4	0.61
25 Q3	0.8
25 Q2	1.37
25 Q1	1.93
24 Q4	1.14
24 Q3	1.09
24 Q2	1.67

Margins

TUI1.DE Margins by quarter
Period	Margins
26 Q3	6.8%
26 Q2	-0.9%
26 Q1	5.26%
25 Q4	14.14%
25 Q3	7.54%
25 Q2	-1.16%
25 Q1	5.36%
24 Q4	14.61%
24 Q3	6.46%
24 Q2	-0.47%

Return on Capital

TUI1.DE Return on Capital by quarter
Period	Return on Capital
26 Q3	2.89%
26 Q2	-9.23%
26 Q1	-1.63%
25 Q4	31.43%
25 Q3	11.36%
25 Q2	-18.37%
25 Q1	-4.02%
24 Q4	49.11%
24 Q3	4.19%
24 Q2	-23.6%

Shares Outstanding

TUI1.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	507.43M
26 Q2	507.43M
26 Q1	507.43M
25 Q4	507.43M
25 Q3	508.61M
25 Q2	510.17M
25 Q1	502.35M
24 Q4	507.43M
24 Q3	505.98M
24 Q2	507.24M

Dividends (EUR)

TUI1.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Feb 26	0.1
Feb 22	0.54
Feb 20	5.88
Feb 17	6.66
Feb 16	6.27
Feb 15	3.73
May 06	9.83
May 05	9.81
May 04	9.2
Jun 03	9.01

Book Value Per Share (EUR)

TUI1.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q3	5.62
26 Q2	6.02
26 Q1	5.28
25 Q4	5.29
25 Q3	3.17
25 Q2	3.27
25 Q1	4.23
24 Q4	3.5
24 Q3	2.47
24 Q2	2.46

Total Assets (EUR)

TUI1.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q3	19.52B
26 Q2	18.14B
26 Q1	16.76B
25 Q4	18.48B
25 Q3	18.98B
25 Q2	17.49B
25 Q1	16.79B
24 Q4	17.42B
24 Q3	18.02B
24 Q2	16.23B

PE Ratio

TUI1.DE PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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