About tui ag - TUIFF
TUI AG engages in the provision of tours, hotels and resorts, and cruise services. It operates through the following segments: Hotels and Resorts, Cruises, and TUI Musement. The Hotels and Resorts segment refers to all its hotels and hotel shareholdings. The Cruises segment includes joint venture TUI Cruises, its subsidiary Hapag-Lloyd Cruises as well as the British cruise business Marella Cruises. The TUI Musement segment relates to providing services in destinations. The company was founded on October 9, 1923 and is headquartered in Hannover, Germany.
TUIFF At a Glance
TUI AG
Karl-Wiechert-Allee 23
Hannover, Niedersachsen (Lwr Saxony) 30625
| Phone | 49-511-566-00 | Revenue | 26.69B | |
| Industry | Other Consumer Services | Net Income | 702.06M | |
| Sector | Consumer Services | 2025 Sales Growth | 6.299% | |
| Fiscal Year-end | 09 / 2026 | Employees | 66,854 | |
| View SEC Filings |
TUIFF Valuation
| P/E Current | 6.098 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 6.575 |
| Price to Sales Ratio | 0.19 |
| Price to Book Ratio | 2.229 |
| Price to Cash Flow Ratio | 2.66 |
| Enterprise Value to EBITDA | 3.365 |
| Enterprise Value to Sales | 0.288 |
| Total Debt to Enterprise Value | 0.677 |
TUIFF Efficiency
| Revenue/Employee | 399,291.442 |
| Income Per Employee | 10,501.368 |
| Receivables Turnover | 28.006 |
| Total Asset Turnover | 1.284 |
TUIFF Liquidity
| Current Ratio | 0.553 |
| Quick Ratio | 0.546 |
| Cash Ratio | 0.305 |
TUIFF Profitability
| Gross Margin | 9.188 |
| Operating Margin | 4.886 |
| Pretax Margin | 2.359 |
| Net Margin | 2.63 |
| Return on Assets | 3.376 |
| Return on Equity | 44.741 |
| Return on Total Capital | 9.637 |
| Return on Invested Capital | 12.682 |
TUIFF Capital Structure
| Total Debt to Total Equity | 251.762 |
| Total Debt to Total Capital | 71.572 |
| Total Debt to Total Assets | 24.015 |
| Long-Term Debt to Equity | 188.987 |
| Long-Term Debt to Total Capital | 53.726 |