TUI AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 12/14/2025)
| Balance Sheet | Total Assets | 18,148,900,000.00 | ROE | 14.81 % |
| Balance Sheet | Total Equity | 1,762,500,000.00 | ROA | 3.50 % |
| Cashflow | Capital Expenditures | -738,900,000.00 | P/FCF | 2.53 |
| Cashflow | Free Cash Flow | 1,319,300,000.00 | – | – |
| Cashflow | Operating Cash Flow | 2,058,200,000.00 | P/CF | 1.62 |
| Income | Earnings per Share (diluted) | 1.34 | Div. Yield | – |
| Income | Net Income | 635,900,000.00 | P/E | 5.27 |
| Income | Shares Outstanding | 507,431,033.00 | P/B | 1.24 |
| Income | Total Revenue | 24,178,700,000.00 | P/S | 0.14 |
Ratios calculated on: 10/14/2026
Company Description
TUI AG is a Germany-based holding company engaged in the tourism sector, focusing on the markets of Central, Northern and Western Europe. It owns a network of travel agencies and tour operators, including air tours Thomson, First Choice and TUI Deutschland. It also operates several airlines, including Corsairfly, Thomsonfly and First Choice Airways, among others. The Company is structured into three segments: TUI Travel, TUI Hotels and Resorts as well as Cruises. TUI Travel comprises the Company's distribution, tour operating, airline and incoming activities and services over 30 million customers in 180 countries. The TUI Hotels and Resorts division offers a portfolio of 248 hotels, including hotel brands, including Riu, Robinson, Grecotel, Iberotel, Dorfhotel and Grupotel, among others. The Cruises sector comprises Hapag-Lloyd Kreuzfahrten GmbH and TUI Cruises which provide luxury cruises, and cruises within German-speaking countries
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