TUI AG

XETRA TUI1.DE

TUI AG Debt to Equity Ratio for the year ending September 30, 2024: 4.75

TUI AG Debt to Equity Ratio is 4.75 for the year ending September 30, 2024, a 26.52% change year over year. Debt to equity ratio represents the financing from debt versus equity. Higher ratio indicates more debt reliance, suggesting potential risk.

TUI AG Debt to Equity Ratio for the year ending September 30, 2023 was 3.75, a 110.28% change year over year.
TUI AG Debt to Equity Ratio for the year ending September 30, 2022 was -36.52, a -511.53% change year over year.
TUI AG Debt to Equity Ratio for the year ending September 30, 2021 was -5.97, a 21.25% change year over year.
TUI AG Debt to Equity Ratio for the year ending September 30, 2020 was -7.58, a -1,083.42% change year over year.

Key data

Date	Debt to Equity Ratio	Debt to Income Ratio	Debt to Tangible Net Worth Ratio	Dividend Coverage Ratio

XETRA: TUI1.DE

TUI AG

CEO	Mr. Sebastian Ebel
IPO Date	Feb. 6, 1998
Location	Germany
Headquarters	Karl-Wiechert-Allee 4
Employees	67,050
Sector	Consumer Discretionary
Industries Hotels Cruise Lines

Description

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircraft; and 15 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.

Key trends

Past 5 years