TUI dividend and valuation
€6.78Change from previous close: −1.74%Absolute change: −€0.12
Valuation
TUI pays €0.10 per share per year (yield 1.4%). Last ex-dividend date: February 11, 2026. The P/E ratio is 6.20. The average price target of 13 analysts is €9.93.
Data as of October 4, 2026
Valuation multiples
- Market cap
- €3.5B
- Enterprise value
- €6.87B
- P/E (trailing 12 months)
- 6.20
- Forward P/E
- 6.38
- PEG
- 1.67
- Price/book
- 1.23
- Price/sales
- 0.15
- EV/EBITDA
- 3.39
- EV/revenue
- 0.29
Profitability and growth
- Gross margin
- 8.2%
- Operating margin
- 3.3%
- Net margin
- 2.5%
- ROE
- 35.7%
- ROA
- 2.6%
- ROIC
- 11.4%
Financial health
- Total cash
- €2.23B
- Total debt
- €4.58B
- Debt/equity
- 1.61
- Current ratio
- 0.55
- Quick ratio
- 0.32
- Altman Z-Score
- 0.71
- Piotroski F-Score
- 5.00
Dividends
- Annual dividend per share
- €0.10
- Dividend yield
- 1.4%
- Payout ratio
- 8.4%
- Ex-dividend date
- February 11, 2026
Analysts and estimates
- Average price target
- €9.93
- Analysts with a price target
- 13
- Consensus
- Buy
Shares and trading
- Beta
- 1.40
- Average volume
- 2.9M
- Shares outstanding
- 507.43M
- Float
- 433.31M
- Institutional ownership
- 22.8%
- Insider ownership
- 10.9%