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TUI AG

$7.99 -$2.50 (-23.83%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$8.2
Day Range
$7.99$8.2
Year Range
$7.2$11
Market Cap
4.05B
AVG Volume
120
Trailing/Forward PE
5.67/5.01
PEG ratio
0.17
Dividend Yield
1.50%
Next Earnings Date
2026-12-09
Primary Exchange
Other OTCUS
Revenue (EUR)
05B10B15B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q35.82B
26 Q23.72B
26 Q14.86B
25 Q413.6B
25 Q36.2B
25 Q23.7B
25 Q14.87B
24 Q49.43B
24 Q35.79B
24 Q23.66B
Net Income (EUR)
-500M0500M1B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q382.5M
26 Q2-282.87M
26 Q1-43.68M
25 Q4954.59M
25 Q3183.1M
25 Q2-306.1M
25 Q1-85.4M
24 Q4871.4M
24 Q352.4M
24 Q2-294.61M
Operating Income (EUR)
-500M0500M1B1.5B2B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q3128.4M
26 Q2-300.84M
26 Q1-8.8M
25 Q41.51B
25 Q3194.1M
25 Q2-310.7M
25 Q1-2.5M
24 Q41.09B
24 Q3144.1M
24 Q2-284.8M
EBITDA (EUR)
-500M0500M1B1.5B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q3577.3M
26 Q2-61.33M
26 Q1217.82M
25 Q41.25B
25 Q3584.1M
25 Q217.2M
25 Q1303.1M
24 Q41.49B
24 Q3469.1M
24 Q236.1M
Cash Flows (EUR)
-2B-1B01B2B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q3910.7M
26 Q2761.08M
26 Q1-2B
25 Q4931.59M
25 Q31.17B
25 Q21.19B
25 Q1-1.92B
24 Q4565.5M
24 Q31.29B
24 Q21.03B
EPS (EUR)
-101224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q30.16
26 Q2-0.56
26 Q1-0.09
25 Q41.75
25 Q30.36
25 Q2-0.6
25 Q1-0.17
24 Q41.72
24 Q30.1
24 Q2-0.58
Expenses (EUR)
-1B-500M0500M1BR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q3428.7M
26 Q2472.09M
26 Q1605.27M
25 Q4-353.44M
25 Q3456.2M
25 Q2432.7M
25 Q1519.8M
24 Q4-286.5M
24 Q3355.8M
24 Q2508.11M
Cash & Debt (EUR)
02B4B6BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q32.23B
26 Q21.47B
26 Q11.56B
25 Q42.41B
25 Q32.69B
25 Q21.8B
25 Q11.66B
24 Q42.21B
24 Q32.55B
24 Q21.7B
Debt ratios
-1012324 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Debt ratios by quarter
PeriodDebt ratios
26 Q31.18
26 Q21.52
26 Q12.58
25 Q40.94
25 Q3-0.06
25 Q20.4
25 Q10.51
24 Q41.08
24 Q31.03
24 Q21.5
Margins
-5%0%5%10%15%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Margins by quarter
PeriodMargins
26 Q36.8%
26 Q2-0.9%
26 Q15.26%
25 Q414.15%
25 Q37.54%
25 Q2-1.16%
25 Q15.36%
24 Q414.61%
24 Q36.46%
24 Q2-0.47%
Return on Capital
-40%-20%0%20%40%60%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Return on Capital by quarter
PeriodReturn on Capital
26 Q32.89%
26 Q2-9.23%
26 Q1-1.63%
25 Q435.53%
25 Q311.36%
25 Q2-18.37%
25 Q1-4.02%
24 Q449.11%
24 Q34.19%
24 Q2-23.6%
Shares Outstanding
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3515.62M
26 Q2507.43M
26 Q1507.43M
25 Q4507.43M
25 Q3508.61M
25 Q2510.17M
25 Q1502.35M
24 Q4505.98M
24 Q3505.98M
24 Q2507.43M
Dividends (EUR)
02.557.510May 05May 06Feb 14Feb 15Feb 16Feb 17Feb 18Feb 19Feb 20Feb 26
TUIFF Dividends (EUR) by quarter
PeriodDividends (EUR)
Feb 260.12
Feb 205.88
Feb 198.13
Feb 188.06
Feb 176.66
Feb 166.27
Feb 153.73
Feb 142.05
May 069.83
May 059.81
Book Value Per Share (EUR)
0246824 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q35.53
26 Q26.04
26 Q15.28
25 Q45.29
25 Q33.17
25 Q23.27
25 Q14.23
24 Q43.51
24 Q32.47
24 Q22.46
Total Assets (EUR)
05B10B15B20B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TUIFF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q319.52B
26 Q218.21B
26 Q116.75B
25 Q418.15B
25 Q318.98B
25 Q217.49B
25 Q116.79B
24 Q417.42B
24 Q318.02B
24 Q216.23B
PE Ratio
246810med 6.24Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TUIFF PE Ratio by quarter
PeriodPE Ratio
Sep 264.42
Sep 264.41
Aug 264.42
Aug 264.32
Aug 264.32
Aug 264.32
Jul 264.33
Jul 264.39
Jul 264.37
Jul 264.6
Jul 264.5
Jun 264.65
Jun 264.38
Jun 264.34
Jun 264.36
May 264.31
May 264.37
May 264.18
May 264
May 264.39
Apr 264.39
Apr 264.51
Apr 263.95
Apr 264.02
Mar 264.58
Mar 265.22
Mar 265.28
Mar 265.2
Feb 265.32
Feb 266.35
Feb 266.3
Feb 266.33
Jan 266.31
Jan 266.32
Jan 266.15
Jan 266.13
Jan 266.08
Dec 256.09
Dec 256.12
Dec 256.53
Dec 256.42
Nov 256.17
Nov 255.5
Nov 256.03
Nov 255.47
Oct 255.67
Oct 255.94
Oct 255.92
Oct 255.94
Oct 255.88
Sep 257.48
Sep 257.34
Sep 257.35
Sep 258.32
Aug 258.35
Aug 258.99
Aug 258.19
Aug 257.71
Aug 257.39
Jul 257.3
Jul 257.42
Jul 257.38
Jul 256.7
Jun 256.48
Jun 255.9
Jun 255.88
Jun 256.64
May 256.87
May 256.86
May 256.98
May 256.72
May 255.72
Apr 255.69
Apr 255.69
Apr 255.69
Apr 255.9
Mar 257.15
Mar 257.22
Mar 256.35
Mar 256.39
Feb 256.67
Feb 256.61
Feb 257.2
Feb 257.65
Jan 257.94
Jan 257.84
Jan 257.74
Jan 257.76
Jan 258.18
Dec 248.22
Dec 248.22
Dec 248.16
Dec 248.09
Nov 247.15
Nov 247
Nov 247.62
Nov 247.31
Nov 247.23
Oct 247.26
Oct 246.5
Free Cash Flow Yield
20%30%40%50%med 27.61%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TUIFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2624.09%
Sep 2624.12%
Aug 2624.11%
Aug 2624.64%
Aug 2624.65%
Aug 2624.63%
Jul 2624.57%
Jul 2624.23%
Jul 2624.38%
Jul 2623.14%
Jul 2623.69%
Jun 2635.23%
Jun 2637.38%
Jun 2637.72%
Jun 2637.57%
May 2638.01%
May 2637.45%
May 2639.17%
May 2640.9%
May 2637.26%
Apr 2637.27%
Apr 2636.31%
Apr 2641.42%
Apr 2640.78%
Mar 2639.89%
Mar 2635%
Mar 2634.6%
Mar 2635.14%
Feb 2634.3%
Feb 2628.77%
Feb 2628.98%
Feb 2628.85%
Jan 2628.94%
Jan 2628.88%
Jan 2629.67%
Jan 2629.77%
Jan 2630.01%
Dec 2524.68%
Dec 2524.54%
Dec 2523.01%
Dec 2523.4%
Nov 2524.36%
Nov 2527.35%
Nov 2524.92%
Nov 2527.47%
Oct 2526.51%
Oct 2525.32%
Oct 2525.37%
Oct 2525.32%
Oct 2525.57%
Sep 2528.14%
Sep 2528.65%
Sep 2528.62%
Sep 2525.28%
Aug 2525.21%
Aug 2523.4%
Aug 2525.71%
Aug 2527.31%
Aug 2528.46%
Jul 2528.84%
Jul 2528.36%
Jul 2528.52%
Jul 2531.41%
Jun 2527.37%
Jun 2530.07%
Jun 2530.14%
Jun 2526.72%
May 2525.82%
May 2525.87%
May 2525.4%
May 2526.41%
May 2531%
Apr 2531.19%
Apr 2531.19%
Apr 2531.18%
Apr 2530.07%
Mar 2529.93%
Mar 2529.64%
Mar 2533.67%
Mar 2533.49%
Feb 2532.07%
Feb 2532.34%
Feb 2529.73%
Feb 2527.97%
Jan 2526.93%
Jan 2527.28%
Jan 2527.64%
Jan 2527.57%
Jan 2526.14%
Dec 2420.58%
Dec 2420.59%
Dec 2420.74%
Dec 2420.93%
Nov 2423.68%
Nov 2424.17%
Nov 2422.22%
Nov 2423.14%
Nov 2423.4%
Oct 2423.31%
Oct 2426.05%
Price to Sales
0.10.120.150.170.20.22med 0.16Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TUIFF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.13
Sep 260.13
Aug 260.13
Aug 260.12
Aug 260.12
Aug 260.12
Jul 260.12
Jul 260.13
Jul 260.12
Jul 260.13
Jul 260.13
Jun 260.13
Jun 260.12
Jun 260.12
Jun 260.12
May 260.12
May 260.12
May 260.12
May 260.11
May 260.12
Apr 260.12
Apr 260.13
Apr 260.11
Apr 260.11
Mar 260.12
Mar 260.14
Mar 260.14
Mar 260.14
Feb 260.14
Feb 260.17
Feb 260.17
Feb 260.17
Jan 260.17
Jan 260.17
Jan 260.16
Jan 260.16
Jan 260.16
Dec 250.17
Dec 250.17
Dec 250.18
Dec 250.18
Nov 250.17
Nov 250.15
Nov 250.17
Nov 250.15
Oct 250.16
Oct 250.16
Oct 250.16
Oct 250.16
Oct 250.16
Sep 250.17
Sep 250.16
Sep 250.16
Sep 250.19
Aug 250.19
Aug 250.2
Aug 250.18
Aug 250.17
Aug 250.17
Jul 250.16
Jul 250.17
Jul 250.17
Jul 250.15
Jun 250.15
Jun 250.14
Jun 250.13
Jun 250.15
May 250.16
May 250.16
May 250.16
May 250.15
May 250.13
Apr 250.13
Apr 250.13
Apr 250.13
Apr 250.14
Mar 250.16
Mar 250.16
Mar 250.14
Mar 250.14
Feb 250.15
Feb 250.14
Feb 250.16
Feb 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.18
Dec 240.2
Dec 240.2
Dec 240.2
Dec 240.2
Nov 240.17
Nov 240.17
Nov 240.18
Nov 240.18
Nov 240.18
Oct 240.18
Oct 240.16
EV/EBITDA
12345med 2.77Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TUIFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.32
Sep 263.31
Aug 263.32
Aug 263.28
Aug 263.28
Aug 263.28
Jul 263.28
Jul 263.31
Jul 263.3
Jul 263.39
Jul 263.35
Jun 264.35
Jun 264.25
Jun 264.24
Jun 264.24
May 264.22
May 264.25
May 264.17
May 264.11
May 264.26
Apr 264.26
Apr 264.3
Apr 264.09
Apr 264.11
Mar 262.52
Mar 262.75
Mar 262.77
Mar 262.74
Feb 262.78
Feb 263.14
Feb 263.12
Feb 263.13
Jan 263.12
Jan 263.13
Jan 263.07
Jan 263.06
Jan 263.05
Dec 251.63
Dec 251.64
Dec 251.75
Dec 251.72
Nov 251.65
Nov 251.46
Nov 251.61
Nov 251.46
Oct 251.51
Oct 251.59
Oct 251.58
Oct 251.59
Oct 251.57
Sep 252.15
Sep 252.11
Sep 252.12
Sep 252.34
Aug 252.35
Aug 252.5
Aug 252.31
Aug 252.2
Aug 252.13
Jul 252.1
Jul 252.13
Jul 252.12
Jul 251.96
Jun 252.04
Jun 251.91
Jun 251.9
Jun 252.08
May 252.14
May 252.13
May 252.16
May 252.1
May 251.86
Apr 251.86
Apr 251.86
Apr 251.86
Apr 251.91
Mar 252.76
Mar 252.78
Mar 252.57
Mar 252.58
Feb 252.65
Feb 252.63
Feb 252.77
Feb 252.88
Jan 252.95
Jan 252.92
Jan 252.9
Jan 252.9
Jan 253
Dec 243.17
Dec 243.17
Dec 243.15
Dec 243.13
Nov 242.89
Nov 242.85
Nov 243.01
Nov 242.93
Nov 242.91
Oct 242.92
Oct 242.72
Price/Operating Cashflow
11.522.53med 2.09Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TUIFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.05
Sep 262.05
Aug 262.05
Aug 262
Aug 262
Aug 262
Jul 262.01
Jul 262.04
Jul 262.02
Jul 262.13
Jul 262.08
Jun 261.71
Jun 261.62
Jun 261.6
Jun 261.61
May 261.59
May 261.61
May 261.54
May 261.48
May 261.62
Apr 261.62
Apr 261.66
Apr 261.46
Apr 261.48
Mar 261.61
Mar 261.83
Mar 261.85
Mar 261.82
Feb 261.87
Feb 262.23
Feb 262.21
Feb 262.22
Jan 262.22
Jan 262.22
Jan 262.16
Jan 262.15
Jan 262.14
Dec 252.25
Dec 252.26
Dec 252.41
Dec 252.37
Nov 252.28
Nov 252.03
Nov 252.23
Nov 252.02
Oct 252.09
Oct 252.19
Oct 252.19
Oct 252.19
Oct 252.17
Sep 252.14
Sep 252.1
Sep 252.1
Sep 252.38
Aug 252.38
Aug 252.57
Aug 252.34
Aug 252.2
Aug 252.11
Jul 252.08
Jul 252.12
Jul 252.11
Jul 251.91
Jun 251.98
Jun 251.8
Jun 251.79
Jun 252.02
May 252.09
May 252.09
May 252.13
May 252.05
May 251.74
Apr 251.73
Apr 251.73
Apr 251.73
Apr 251.8
Mar 251.97
Mar 251.99
Mar 251.75
Mar 251.76
Feb 251.84
Feb 251.82
Feb 251.98
Feb 252.11
Jan 252.19
Jan 252.16
Jan 252.13
Jan 252.14
Jan 252.25
Dec 242.71
Dec 242.71
Dec 242.69
Dec 242.66
Nov 242.35
Nov 242.31
Nov 242.51
Nov 242.41
Nov 242.38
Oct 242.39
Oct 242.14
Price to Book
1234med 1.8Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TUIFF Price to Book by quarter
PeriodPrice to Book
Sep 261.17
Sep 261.17
Aug 261.17
Aug 261.14
Aug 261.14
Aug 261.14
Jul 261.15
Jul 261.16
Jul 261.16
Jul 261.22
Jul 261.19
Jun 261.37
Jun 261.29
Jun 261.28
Jun 261.28
May 261.27
May 261.29
May 261.23
May 261.18
May 261.29
Apr 261.29
Apr 261.33
Apr 261.16
Apr 261.18
Mar 261.27
Mar 261.45
Mar 261.47
Mar 261.44
Feb 261.48
Feb 261.76
Feb 261.75
Feb 261.76
Jan 261.75
Jan 261.76
Jan 261.71
Jan 261.7
Jan 261.69
Dec 252.5
Dec 252.52
Dec 252.69
Dec 252.64
Nov 252.54
Nov 252.26
Nov 252.48
Nov 252.25
Oct 252.33
Oct 252.44
Oct 252.44
Oct 252.44
Oct 252.42
Sep 252.39
Sep 252.35
Sep 252.35
Sep 252.66
Aug 252.67
Aug 252.87
Aug 252.61
Aug 252.46
Aug 252.36
Jul 252.33
Jul 252.37
Jul 252.36
Jul 252.14
Jun 251.66
Jun 251.51
Jun 251.51
Jun 251.7
May 251.76
May 251.75
May 251.79
May 251.72
May 251.46
Apr 251.46
Apr 251.45
Apr 251.46
Apr 251.51
Mar 252.04
Mar 252.06
Mar 251.81
Mar 251.82
Feb 251.9
Feb 251.89
Feb 252.05
Feb 252.18
Jan 252.27
Jan 252.24
Jan 252.21
Jan 252.22
Jan 252.34
Dec 243.54
Dec 243.54
Dec 243.52
Dec 243.48
Nov 243.08
Nov 243.02
Nov 243.28
Nov 243.15
Nov 243.12
Oct 243.13
Oct 242.8
TUI AG
TUIFF
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