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

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 OTC

Revenue (EUR)

TUIFF Revenue (EUR) by year
Period	Revenue (EUR)
2025	28.37B
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)

TUIFF Net Income (EUR) by year
Period	Net Income (EUR)
2025	746.19M
2024	506.59M
2023	368.1M
2022	-237.4M
2021	-2.47B
2020	-3.15B
2019	416.9M
2018	732.5M
2017	644.8M
2016	1.04B

Operating Income (EUR)

TUIFF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	1.39B
2024	960.7M
2023	1.1B
2022	333M
2021	-2.28B
2020	-2.78B
2019	867.3M
2018	1.12B
2017	1.21B
2016	812.9M

EBITDA (EUR)

TUIFF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	2.16B
2024	2.16B
2023	1.92B
2022	1.2B
2021	-1.2B
2020	-1.81B
2019	1.01B
2018	1.15B
2017	1.27B
2016	868.8M

Cash Flows (EUR)

TUIFF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	1.36B
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)

TUIFF EPS (EUR) by year
Period	EPS (EUR)
2025	1.34
2024	1
2023	0.65
2022	-1.1
2021	-11.01
2020	-15.05
2019	1.98
2018	3.5
2017	14.95
2016	5.02

Expenses (EUR)

TUIFF Expenses (EUR) by year
Period	Expenses (EUR)
2025	1.06B
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)

TUIFF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	2.41B
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

TUIFF Debt ratios by year
Period	Debt ratios
2025	0.27
2024	0.57
2023	19.66
2022	-4.18
2021	-6.32
2020	4.17
2019	0.27
2018	-0.03

Margins

TUIFF Margins by year
Period	Margins
2025	9.2%
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

TUIFF Return on Capital by year
Period	Return on Capital
2025	27.77%
2024	28.55%
2023	18.9%
2022	-36.77%
2021	589.53%
2020	-1443.6%
2019	10.01%
2018	16.9%
2017	18.25%
2016	31.94%

Shares Outstanding

TUIFF Shares Outstanding by year
Period	Shares Outstanding
2025	507.43M
2024	505.98M
2023	507.43M
2022	309.23M
2021	212.57M
2020	209.21M
2019	208.8M
2018	208.6M
2017	58.69M
2016	207.43M

Dividends (EUR)

TUIFF Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.12
2020	5.88
2019	8.13
2018	8.06
2017	6.66
2016	6.27
2015	3.73
2014	2.05
2006	9.83
2005	9.81

Book Value Per Share (EUR)

TUIFF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	5.29
2024	3.51
2023	3.84
2022	2.09
2021	-1.97
2020	1.04
2019	19.95
2018	20.77
2017	60.21
2016	15.66

Total Assets (EUR)

TUIFF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	18.15B
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

TUIFF PE Ratio by year
Period	PE Ratio
Sep 26	4.42
Sep 26	4.41
Aug 26	4.42
Aug 26	4.32
Aug 26	4.32
Aug 26	4.32
Jul 26	4.33
Jul 26	4.39
Jul 26	4.37
Jul 26	4.6
Jul 26	4.5
Jun 26	4.65
Jun 26	4.38
Jun 26	4.34
Jun 26	4.36
May 26	4.31
May 26	4.37
May 26	4.18
May 26	4
May 26	4.39
Apr 26	4.39
Apr 26	4.51
Apr 26	3.95
Apr 26	4.02
Mar 26	4.58
Mar 26	5.22
Mar 26	5.28
Mar 26	5.2
Feb 26	5.32
Feb 26	6.35
Feb 26	6.3
Feb 26	6.33
Jan 26	6.31
Jan 26	6.32
Jan 26	6.15
Jan 26	6.13
Jan 26	6.08
Dec 25	6.09
Dec 25	6.12
Dec 25	6.53
Dec 25	6.42
Nov 25	6.17
Nov 25	5.5
Nov 25	6.03
Nov 25	5.47
Oct 25	5.67
Oct 25	5.94
Oct 25	5.92
Oct 25	5.94
Oct 25	5.88
Sep 25	7.48
Sep 25	7.34
Sep 25	7.35
Sep 25	8.32
Aug 25	8.35
Aug 25	8.99
Aug 25	8.19
Aug 25	7.71
Aug 25	7.39
Jul 25	7.3
Jul 25	7.42
Jul 25	7.38
Jul 25	6.7
Jun 25	6.48
Jun 25	5.9
Jun 25	5.88
Jun 25	6.64
May 25	6.87
May 25	6.86
May 25	6.98
May 25	6.72
May 25	5.72
Apr 25	5.69
Apr 25	5.69
Apr 25	5.69
Apr 25	5.9
Mar 25	7.15
Mar 25	7.22
Mar 25	6.35
Mar 25	6.39
Feb 25	6.67
Feb 25	6.61
Feb 25	7.2
Feb 25	7.65
Jan 25	7.94
Jan 25	7.84
Jan 25	7.74
Jan 25	7.76
Jan 25	8.18
Dec 24	8.22
Dec 24	8.22
Dec 24	8.16
Dec 24	8.09
Nov 24	7.15
Nov 24	7
Nov 24	7.62
Nov 24	7.31
Nov 24	7.23
Oct 24	7.26
Oct 24	6.5

Free Cash Flow Yield

TUIFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	24.09%
Sep 26	24.12%
Aug 26	24.11%
Aug 26	24.64%
Aug 26	24.65%
Aug 26	24.63%
Jul 26	24.57%
Jul 26	24.23%
Jul 26	24.38%
Jul 26	23.14%
Jul 26	23.69%
Jun 26	35.23%
Jun 26	37.38%
Jun 26	37.72%
Jun 26	37.57%
May 26	38.01%
May 26	37.45%
May 26	39.17%
May 26	40.9%
May 26	37.26%
Apr 26	37.27%
Apr 26	36.31%
Apr 26	41.42%
Apr 26	40.78%
Mar 26	39.89%
Mar 26	35%
Mar 26	34.6%
Mar 26	35.14%
Feb 26	34.3%
Feb 26	28.77%
Feb 26	28.98%
Feb 26	28.85%
Jan 26	28.94%
Jan 26	28.88%
Jan 26	29.67%
Jan 26	29.77%
Jan 26	30.01%
Dec 25	24.68%
Dec 25	24.54%
Dec 25	23.01%
Dec 25	23.4%
Nov 25	24.36%
Nov 25	27.35%
Nov 25	24.92%
Nov 25	27.47%
Oct 25	26.51%
Oct 25	25.32%
Oct 25	25.37%
Oct 25	25.32%
Oct 25	25.57%
Sep 25	28.14%
Sep 25	28.65%
Sep 25	28.62%
Sep 25	25.28%
Aug 25	25.21%
Aug 25	23.4%
Aug 25	25.71%
Aug 25	27.31%
Aug 25	28.46%
Jul 25	28.84%
Jul 25	28.36%
Jul 25	28.52%
Jul 25	31.41%
Jun 25	27.37%
Jun 25	30.07%
Jun 25	30.14%
Jun 25	26.72%
May 25	25.82%
May 25	25.87%
May 25	25.4%
May 25	26.41%
May 25	31%
Apr 25	31.19%
Apr 25	31.19%
Apr 25	31.18%
Apr 25	30.07%
Mar 25	29.93%
Mar 25	29.64%
Mar 25	33.67%
Mar 25	33.49%
Feb 25	32.07%
Feb 25	32.34%
Feb 25	29.73%
Feb 25	27.97%
Jan 25	26.93%
Jan 25	27.28%
Jan 25	27.64%
Jan 25	27.57%
Jan 25	26.14%
Dec 24	20.58%
Dec 24	20.59%
Dec 24	20.74%
Dec 24	20.93%
Nov 24	23.68%
Nov 24	24.17%
Nov 24	22.22%
Nov 24	23.14%
Nov 24	23.4%
Oct 24	23.31%
Oct 24	26.05%

Price to Sales

TUIFF Price to Sales by year
Period	Price to Sales
Sep 26	0.13
Sep 26	0.13
Aug 26	0.13
Aug 26	0.12
Aug 26	0.12
Aug 26	0.12
Jul 26	0.12
Jul 26	0.13
Jul 26	0.12
Jul 26	0.13
Jul 26	0.13
Jun 26	0.13
Jun 26	0.12
Jun 26	0.12
Jun 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.11
May 26	0.12
Apr 26	0.12
Apr 26	0.13
Apr 26	0.11
Apr 26	0.11
Mar 26	0.12
Mar 26	0.14
Mar 26	0.14
Mar 26	0.14
Feb 26	0.14
Feb 26	0.17
Feb 26	0.17
Feb 26	0.17
Jan 26	0.17
Jan 26	0.17
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Dec 25	0.17
Dec 25	0.17
Dec 25	0.18
Dec 25	0.18
Nov 25	0.17
Nov 25	0.15
Nov 25	0.17
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	0.16
Sep 25	0.16
Sep 25	0.19
Aug 25	0.19
Aug 25	0.2
Aug 25	0.18
Aug 25	0.17
Aug 25	0.17
Jul 25	0.16
Jul 25	0.17
Jul 25	0.17
Jul 25	0.15
Jun 25	0.15
Jun 25	0.14
Jun 25	0.13
Jun 25	0.15
May 25	0.16
May 25	0.16
May 25	0.16
May 25	0.15
May 25	0.13
Apr 25	0.13
Apr 25	0.13
Apr 25	0.13
Apr 25	0.14
Mar 25	0.16
Mar 25	0.16
Mar 25	0.14
Mar 25	0.14
Feb 25	0.15
Feb 25	0.14
Feb 25	0.16
Feb 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.18
Dec 24	0.2
Dec 24	0.2
Dec 24	0.2
Dec 24	0.2
Nov 24	0.17
Nov 24	0.17
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Oct 24	0.18
Oct 24	0.16

EV/EBITDA

TUIFF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.32
Sep 26	3.31
Aug 26	3.32
Aug 26	3.28
Aug 26	3.28
Aug 26	3.28
Jul 26	3.28
Jul 26	3.31
Jul 26	3.3
Jul 26	3.39
Jul 26	3.35
Jun 26	4.35
Jun 26	4.25
Jun 26	4.24
Jun 26	4.24
May 26	4.22
May 26	4.25
May 26	4.17
May 26	4.11
May 26	4.26
Apr 26	4.26
Apr 26	4.3
Apr 26	4.09
Apr 26	4.11
Mar 26	2.52
Mar 26	2.75
Mar 26	2.77
Mar 26	2.74
Feb 26	2.78
Feb 26	3.14
Feb 26	3.12
Feb 26	3.13
Jan 26	3.12
Jan 26	3.13
Jan 26	3.07
Jan 26	3.06
Jan 26	3.05
Dec 25	1.63
Dec 25	1.64
Dec 25	1.75
Dec 25	1.72
Nov 25	1.65
Nov 25	1.46
Nov 25	1.61
Nov 25	1.46
Oct 25	1.51
Oct 25	1.59
Oct 25	1.58
Oct 25	1.59
Oct 25	1.57
Sep 25	2.15
Sep 25	2.11
Sep 25	2.12
Sep 25	2.34
Aug 25	2.35
Aug 25	2.5
Aug 25	2.31
Aug 25	2.2
Aug 25	2.13
Jul 25	2.1
Jul 25	2.13
Jul 25	2.12
Jul 25	1.96
Jun 25	2.04
Jun 25	1.91
Jun 25	1.9
Jun 25	2.08
May 25	2.14
May 25	2.13
May 25	2.16
May 25	2.1
May 25	1.86
Apr 25	1.86
Apr 25	1.86
Apr 25	1.86
Apr 25	1.91
Mar 25	2.76
Mar 25	2.78
Mar 25	2.57
Mar 25	2.58
Feb 25	2.65
Feb 25	2.63
Feb 25	2.77
Feb 25	2.88
Jan 25	2.95
Jan 25	2.92
Jan 25	2.9
Jan 25	2.9
Jan 25	3
Dec 24	3.17
Dec 24	3.17
Dec 24	3.15
Dec 24	3.13
Nov 24	2.89
Nov 24	2.85
Nov 24	3.01
Nov 24	2.93
Nov 24	2.91
Oct 24	2.92
Oct 24	2.72

Price/Operating Cashflow

TUIFF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.05
Sep 26	2.05
Aug 26	2.05
Aug 26	2
Aug 26	2
Aug 26	2
Jul 26	2.01
Jul 26	2.04
Jul 26	2.02
Jul 26	2.13
Jul 26	2.08
Jun 26	1.71
Jun 26	1.62
Jun 26	1.6
Jun 26	1.61
May 26	1.59
May 26	1.61
May 26	1.54
May 26	1.48
May 26	1.62
Apr 26	1.62
Apr 26	1.66
Apr 26	1.46
Apr 26	1.48
Mar 26	1.61
Mar 26	1.83
Mar 26	1.85
Mar 26	1.82
Feb 26	1.87
Feb 26	2.23
Feb 26	2.21
Feb 26	2.22
Jan 26	2.22
Jan 26	2.22
Jan 26	2.16
Jan 26	2.15
Jan 26	2.14
Dec 25	2.25
Dec 25	2.26
Dec 25	2.41
Dec 25	2.37
Nov 25	2.28
Nov 25	2.03
Nov 25	2.23
Nov 25	2.02
Oct 25	2.09
Oct 25	2.19
Oct 25	2.19
Oct 25	2.19
Oct 25	2.17
Sep 25	2.14
Sep 25	2.1
Sep 25	2.1
Sep 25	2.38
Aug 25	2.38
Aug 25	2.57
Aug 25	2.34
Aug 25	2.2
Aug 25	2.11
Jul 25	2.08
Jul 25	2.12
Jul 25	2.11
Jul 25	1.91
Jun 25	1.98
Jun 25	1.8
Jun 25	1.79
Jun 25	2.02
May 25	2.09
May 25	2.09
May 25	2.13
May 25	2.05
May 25	1.74
Apr 25	1.73
Apr 25	1.73
Apr 25	1.73
Apr 25	1.8
Mar 25	1.97
Mar 25	1.99
Mar 25	1.75
Mar 25	1.76
Feb 25	1.84
Feb 25	1.82
Feb 25	1.98
Feb 25	2.11
Jan 25	2.19
Jan 25	2.16
Jan 25	2.13
Jan 25	2.14
Jan 25	2.25
Dec 24	2.71
Dec 24	2.71
Dec 24	2.69
Dec 24	2.66
Nov 24	2.35
Nov 24	2.31
Nov 24	2.51
Nov 24	2.41
Nov 24	2.38
Oct 24	2.39
Oct 24	2.14

Price to Book

TUIFF Price to Book by year
Period	Price to Book
Sep 26	1.17
Sep 26	1.17
Aug 26	1.17
Aug 26	1.14
Aug 26	1.14
Aug 26	1.14
Jul 26	1.15
Jul 26	1.16
Jul 26	1.16
Jul 26	1.22
Jul 26	1.19
Jun 26	1.37
Jun 26	1.29
Jun 26	1.28
Jun 26	1.28
May 26	1.27
May 26	1.29
May 26	1.23
May 26	1.18
May 26	1.29
Apr 26	1.29
Apr 26	1.33
Apr 26	1.16
Apr 26	1.18
Mar 26	1.27
Mar 26	1.45
Mar 26	1.47
Mar 26	1.44
Feb 26	1.48
Feb 26	1.76
Feb 26	1.75
Feb 26	1.76
Jan 26	1.75
Jan 26	1.76
Jan 26	1.71
Jan 26	1.7
Jan 26	1.69
Dec 25	2.5
Dec 25	2.52
Dec 25	2.69
Dec 25	2.64
Nov 25	2.54
Nov 25	2.26
Nov 25	2.48
Nov 25	2.25
Oct 25	2.33
Oct 25	2.44
Oct 25	2.44
Oct 25	2.44
Oct 25	2.42
Sep 25	2.39
Sep 25	2.35
Sep 25	2.35
Sep 25	2.66
Aug 25	2.67
Aug 25	2.87
Aug 25	2.61
Aug 25	2.46
Aug 25	2.36
Jul 25	2.33
Jul 25	2.37
Jul 25	2.36
Jul 25	2.14
Jun 25	1.66
Jun 25	1.51
Jun 25	1.51
Jun 25	1.7
May 25	1.76
May 25	1.75
May 25	1.79
May 25	1.72
May 25	1.46
Apr 25	1.46
Apr 25	1.45
Apr 25	1.46
Apr 25	1.51
Mar 25	2.04
Mar 25	2.06
Mar 25	1.81
Mar 25	1.82
Feb 25	1.9
Feb 25	1.89
Feb 25	2.05
Feb 25	2.18
Jan 25	2.27
Jan 25	2.24
Jan 25	2.21
Jan 25	2.22
Jan 25	2.34
Dec 24	3.54
Dec 24	3.54
Dec 24	3.52
Dec 24	3.48
Nov 24	3.08
Nov 24	3.02
Nov 24	3.28
Nov 24	3.15
Nov 24	3.12
Oct 24	3.13
Oct 24	2.8

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News: TUIFF

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