TUI AG (Germany) Today
| TUI1 Stock | EUR 9.09 0.14 1.56% |
PerformanceGood
| Odds Of DistressSmall
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TUI AG is trading at 9.09 as of the 31st of January 2026. This is a 1.56 percent increase since the beginning of the trading day. The stock's lowest day price was 8.96. TUI AG has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates a fleet of 1,600 travel agencies and online portals 6 airlines with approximately 150 aircrafts and 16 cruise liners, as well as approximately 380 hotels. TUI AG operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 178.52 M outstanding shares. More on TUI AG
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TUI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TUI AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TUI AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
TUI AG (TUI1) is traded on Frankfurt Exchange in Germany and employs 49,979 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TUI AG's market, we take the total number of its shares issued and multiply it by TUI AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TUI AG operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 178.52 M outstanding shares.
TUI AG has accumulated about 1.14 B in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
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Ownership AllocationTUI AG shows a total of 178.52 Million outstanding shares. TUI AG maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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TUI AG Risk Profiles
Although TUI AG's alpha and beta are two of the key measurements used to evaluate TUI AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 |
TUI Stock Against Markets
TUI Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.43. TUI AG last dividend was issued on the 9th of February 2022. The entity had 10:1 split on the 23rd of February 2023. TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates a fleet of 1,600 travel agencies and online portals 6 airlines with approximately 150 aircrafts and 16 cruise liners, as well as approximately 380 hotels. TUI AG operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60135 people. To find out more about TUI AG contact the company at 49 511 566 00 or learn more at https://www.tuigroup.com/de-de.TUI AG Investment Alerts
| TUI AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TUI AG has accumulated 1.67 B in total debt with debt to equity ratio (D/E) of 94.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TUI AG has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TUI AG until it has trouble settling it off, either with new capital or with free cash flow. So, TUI AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TUI AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TUI to invest in growth at high rates of return. When we think about TUI AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.54 B. Net Loss for the year was (277.3 M) with profit before overhead, payroll, taxes, and interest of 955.6 M. | |
| About 33.0% of TUI AG outstanding shares are owned by corporate insiders |
TUI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TUI AG's market, we take the total number of its shares issued and multiply it by TUI AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TUI Profitablity
TUI AG's profitability indicators refer to fundamental financial ratios that showcase TUI AG's ability to generate income relative to its revenue or operating costs. If, let's say, TUI AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TUI AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TUI AG's profitability requires more research than a typical breakdown of TUI AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 31st of January, TUI AG has the coefficient of variation of 701.53, and Risk Adjusted Performance of 0.1103. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TUI AG, as well as the relationship between them. Please validate TUI AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if TUI AG is priced fairly, providing market reflects its prevalent price of 9.09 per share.TUI AG Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. TUI AG Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TUI AG price patterns.
TUI AG Outstanding Bonds
TUI AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TUI AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TUI bonds can be classified according to their maturity, which is the date when TUI AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TUI AG Predictive Daily Indicators
TUI AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TUI AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TUI AG Forecast Models
TUI AG's time-series forecasting models are one of many TUI AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TUI AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in TUI AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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TUI AG Corporate Management
Elected by the shareholders, the TUI AG's board of directors comprises two types of representatives: TUI AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TUI. The board's role is to monitor TUI AG's management team and ensure that shareholders' interests are well served. TUI AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TUI AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mathias Kiep | Member CFO | Profile | |
| Sybille Reiss | Chief Board | Profile | |
| Sebastian Ebel | Group Board | Profile | |
| Peter Krueger | MA Officer | Profile | |
| Erik Friemuth | Group Resorts | Profile | |
| Nina Scherf | Compliance Legal | Profile | |
| Nicola Gehrt | Group Relations | Profile |
Other Information on Investing in TUI Stock
TUI AG financial ratios help investors to determine whether TUI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TUI with respect to the benefits of owning TUI AG security.