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Flags

Financial distress

TUI

GER:TUI1 · DE000TUAG505
Hotels, Restaurants & LeisureX-Large

360

36
EV / EBIT97
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield55
Price/Sales100
EV / Gross Profit78
Price/Book72
Return on Capital66
Cash Return on Capital21
Return on Equity86
EBIT Margin7
Gross Profitability20
Cash Conversion65
Accruals53
Owner Earnings Margin23
Sales growth19
Profit Growth82
Long-Term EPS Growth41
Owner Earnings Growth8
Reinvestment78
Price momentum39
Debt load31
Refinancing4
Debt Payback1
Liquidity37
Analyst ratings38
Opinion Changes50
Price Target Upside85
Market mood48
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TUI clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryHotels, Restaurants & Leisure
SizeX-Large
TypePublic Company
ExchangeXTRA
Employees18,400
Websitetuigroup.com
ISINDE000TUAG505
Last UpdateApr 2, 2026
Indices
CDAX (Germany)MDAX (Germany)Sound Pay Practices (Europe)
Themes
Adventure TravelTourismTravel AccommodationsVacation RentalHospitalityLeisureService IndustryTravel

Description

TUI AG (TUI) operates as a tourism group that operates various segments within the travel sector, focusing on leisure, hospitality, and tourism services. Business Segments The company operates through Tourism Services, Airlines, and Hotel Managemen…

Analysis

Middle-of-the-road

TUI AG is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
42
2023202420252026

All-time high

70

Sep 2025

All-time low

1

Jan 2023

Average rank

36

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
95
97
96
Price/Earnings
74
93
92
83
Price/Book
72
59
64
1
Dividend Yield
55
65
1
1
Value (overall)
95
80
78
36

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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PPHE Hotel Group
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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →