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TUI AG
OTC:TUIFF

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TUI AG
OTC:TUIFF
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Price: 7.86 USD Market Closed
Market Cap: $4B

Bankruptcy Probability

TUI AG's probability of bankruptcy is 10.3%, signalling a meaningful chance of default. The solvency score is 25/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-4%
5Y
+23%
10Y
+50%
Long-Term Investments
+
3Y
+138%
5Y
+69%
10Y
+58%
Debt
+
3Y
-32%
5Y
-41%
10Y
+49%

Solvency Ratios

Solvency Ratios Comparison
TUI AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
TUI AG
XETRA:TUI1
3.4B EUR
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US
Booking Holdings Inc
NASDAQ:BKNG
131.3B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Marriott International Inc
NASDAQ:MAR
95.5B USD
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US
Airbnb Inc
NASDAQ:ABNB
85.5B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
74.1B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
77B USD
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US
Viking Holdings Ltd
NYSE:VIK
38.4B USD
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US
Carnival Corp
NYSE:CCL
38.1B USD
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CN
Trip.com Group Ltd
HKEX:9961
266.5B HKD
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UK
Carnival PLC
LSE:CCL
25B GBP
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No Stocks Found
Is TUI AG at risk of bankruptcy?

TUI AG's probability of bankruptcy is 10.3%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does TUI AG have?

As of the latest report, TUI AG has total debt of 4B EUR. This includes both short-term (0 EUR) and long-term (4B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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