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TUI AG

Data quality: 100%
Oversold
TUIFF
OTC Consumer Cyclical Travel Services
$8.88
$0.00 (0.00%)
Mkt Cap: 4.51B
Day Range
$8.26 $8.88
52-Week Range
$7.00 $11.15
Volume
1,000
50D / 200D Avg
$10.12 / $9.37
Prev Close
$8.88

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 6.0 11.2
P/B 2.6 1.4
ROE % 54.9 10.7
Net Margin % 2.6 5.1
Rev Growth 5Y % 56.5 8.3
D/E 2.5 0.8

Key Takeaways

Revenue grew 56.48% annually over 5 years — strong growth
Earnings grew 47.15% over the past year
ROE of 54.89% indicates high profitability
Debt/Equity of 2.52 — high leverage
Generating 1.16B in free cash flow
P/E of 6.04 — trading at a low valuation

Growth

Revenue Growth (5Y)
56.48%
Revenue (1Y)22.47%
Earnings (1Y)47.15%
FCF Growth (3Y)9.35%

Quality

Return on Equity
54.89%
ROIC16.85%
Net Margin2.63%
Op. Margin4.91%

Safety

Debt / Equity
2.52
Current Ratio0.55
Interest Coverage3.15

Valuation

P/E Ratio
6.04
P/B Ratio2.56
EV/EBITDA4.70
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.47% Revenue Growth (3Y) 17.17%
Earnings Growth (1Y) 47.15% Earnings Growth (3Y) 56.21%
Revenue Growth (5Y) 56.48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28.37B Net Income (TTM) 746.19M
ROE 54.89% ROA 4.11%
Gross Margin 9.20% Operating Margin 4.91%
Net Margin 2.63% Free Cash Flow (TTM) 1.16B
ROIC 16.85% FCF Growth (3Y) 9.35%
Safety
Debt / Equity 2.52 Current Ratio 0.55
Interest Coverage 3.15 Dividend Yield 0.00%
Valuation
P/E Ratio 6.04 P/B Ratio 2.56
P/S Ratio 0.16 PEG Ratio 0.11
EV/EBITDA 4.70 Dividend Yield 0.00%
Market Cap 4.51B Enterprise Value 6.55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28.37B 23.17B 20.67B 16.54B 4.73B
Net Income 746.19M 507.10M 305.80M -212.60M -2.48B
EPS (Diluted) 1.34 1.00 0.75 -0.69 -11.65
Gross Profit 2.61B 1.95B 1.61B 931.60M -1.22B
Operating Income 1.39B 900.30M 597.40M 303.30M -2.28B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.15B 17.42B 16.15B 15.26B 14.16B
Total Liabilities 15.46B 15.64B 14.21B 14.61B 14.57B
Shareholders' Equity 1.76B 956.40M 1.12B -141.60M -1.09B
Total Debt 4.44B 4.54B 4.22B 5.20B 6.48B
Cash & Equivalents 2.40B 2.16B 2.06B 1.74B 1.07B
Current Assets 5.68B 5.27B 4.55B 3.90B 2.93B
Current Liabilities 10.28B 10.03B 8.88B 8.74B 6.86B

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#283 of 616
38
Custom Contrarian Investing (David Dreman)
#1 of 658
100
Growth Growth Investing (Philip Fisher)
#77 of 154
58
Custom Full Throttle
#45 of 146
54

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026