TUI AG (TUI1)

Industry Travel Services

This stock can be held in an Investment ISA and an Investment Account

Sell

€6.752

Buy

€6.80

arrow-down€-0.18 (-2.61%)

Prices updated at 02 Apr 2026, 16:44 CEST

Prices minimum 15 mins delay

Prices in EUR

TUI AG is a vertically integrated leisure tourism company that offers holiday planning, booking, flights, accommodation, transfers and other activities.

FTSE EuroFirst 300

-0.19%

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	23,167m	24,179m
	1,946m	2,015m
	900m	893m
	3.89	3.69
	507m	636m
	2,218m	2,334m
Sales, General and administrative	276m	293m
Interest expenses	510m	420m
Provision for income taxes	154m	192m
Operating expenses	1,046m	1,122m
Income before taxes	861m	1,034m
Net income available to common shareholders	507m	636m
	1.07	1.33
Net interest income	-415m	-337m
Advertising and promotion	-	-
Net investment income, net	5m	100,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	1.06	1.25
Free cash flow per share	2.3191	2.3637
Book value/share	1.8848	3.4734
Debt equity ratio	3.765161	1.889872

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	5,269m	5,681m
Current liabilities	10,029m	10,275m
Total capital	2,500m	3,325m
Total debt	4,542m	4,437m
Total equity	956m	1,763m
Total non current liabilities	-	-
Loans	1,544m	1,562m
Total assets	17,417m	18,149m
Total liabilities	-	-
Cash and cash equivalents	2,158m	2,398m
Common stock	507m	507m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	2,061m	2,848m
Cash dividends paid	-	-
	1,198m	1,319m
Investments (gains) losses	-604m	-672m
	2,848m	3,120m
Net income	-	-
	1,911m	2,058m
	-712m	-739m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.