Skip to main content
Back
TUIFF logo

TUI AG

Data quality: 100%
Oversold
TUIFF
OTC Consumer Cyclical Travel Services
$7.75
$0.00 (0.00%)
Mkt Cap: 3.93B
Day Range
$7.75 $7.75
52-Week Range
$7.00 $11.15
Volume
500
50D / 200D Avg
$10.12 / $9.37
Prev Close
$7.75

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (611 peers)

Metric Stock Sector Median
P/E 5.3 11.1
P/B 2.2 1.4
ROE % 54.9 10.7
Net Margin % 2.6 5.2
Rev Growth 5Y % 56.5 8.1
D/E 2.5 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.06
$2.00 – $2.12
27.25B 2
FY2029 $1.91
$1.85 – $1.96
26.59B 3
FY2028 $1.68
$1.63 – $1.73
25.77B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 -$0.11 -$0.10 +5.1%
2025-12-10 $2.00 $2.05 +2.5%
2025-08-13 $0.17 $0.42 +152.5%
2025-05-14 -$0.71 -$0.58 +18.0%
2025-02-11 -$0.18 -$0.15 +17.6%
2024-12-11 $1.98 $1.89 -4.5%
2024-08-14 $0.12 $0.11 -4.0%
2024-05-15 -$0.61 -$0.62 -2.3%

Dividend History

1 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 12, 2026 Feb 13, 2026 $0.12 1.08%
Feb 12, 2020 Feb 14, 2020 $0.59 4.69%
Feb 13, 2019 Feb 15, 2019 $0.81 6.83%
Feb 14, 2018 Feb 16, 2018 $0.81 3.74%
Feb 15, 2017 Feb 17, 2017 $0.67 4.42%
Feb 10, 2016 Feb 10, 2016 $0.63 3.99%
Feb 11, 2015 Feb 11, 2015 $0.37 2.12%
Feb 13, 2014 Feb 13, 2014 $0.21 1.21%
May 08, 2008 May 08, 2008 $0.39 3.04%
May 11, 2006 May 11, 2006 $0.98 7.77%
May 12, 2005 May 12, 2005 $0.98 7.75%
May 19, 2004 May 19, 2004 $0.92 7.27%
Jun 19, 2003 Jun 19, 2003 $0.90 7.11%
Jun 27, 2002 Jun 27, 2002 $0.76 5.97%
May 21, 2001 May 21, 2001 $0.86 6.76%
Apr 13, 2000 Apr 13, 2000 $0.74 5.81%
Apr 01, 1999 Apr 01, 1999 $8.26 6.53%
Mar 27, 1998 Mar 27, 1998 $6.59 5.20%
Mar 27, 1997 Mar 27, 1997 $7.14 5.64%
Mar 22, 1996 Mar 22, 1996 $8.11 6.41%

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 5.27 — 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
5.27
Forward P/E5.57
P/B Ratio2.23
EV/EBITDA4.29
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
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio 5.27 Forward P/E 5.57
P/B Ratio 2.23 P/S Ratio 0.14
PEG Ratio 0.11 Forward PEG N/A
EV/EBITDA 4.29 Fwd EV/EBITDA 17.45
Forward P/S 0.16 Fwd Earnings Yield 17.95%
FCF Yield 29.53%
Market Cap 3.93B Enterprise Value 5.97B

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 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#295 of 619
36
#79 of 158
58
Custom Full Throttle
#47 of 148
54

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 26, 2026
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