TUI AG (TUI1) — Tangible Net Worth Ratio

Latest as of June 2025: 64.0%

TUI AG (TUI1) has a Tangible Net Worth Ratio of 64.0% as of June 2025. This metric is calculated by deducting intangible assets (€579.70 Million) from net assets (€1.61 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. For live market cap and overall valuation, see TUI AG stock valuation.

Tangible NW Ratio

64.0%
Tangible equity / total equity

Net Assets (Equity)

€1.61 Billion
EUR

Intangible Assets

€579.70 Million
Goodwill, patents, brand value

Total Assets

€18.98 Billion
EUR

TUI AG Tangible Net Worth Ratio (2014–2024)

This chart shows how TUI AG's Tangible Net Worth Ratio has changed across 10 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 64.0%, reflecting net assets of €1.61 Billion with intangible assets of €579.70 Million EUR. Also explore TUI AG equity growth rate to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for TUI AG (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for TUI AG from 2014 to 2024, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See financial agility of TUI AG to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 66.8% €1.77 Billion €589.60 Million €17.42 Billion ▼ -5.6 pp
2023 72.4% €1.95 Billion €538.00 Million €16.15 Billion ▲ +51.0 pp
2022 21.4% €645.70 Million €507.60 Million €15.26 Billion ▲ +175.2 pp
2020 -153.8% €218.10 Million €553.50 Million €15.34 Billion ▼ -236.7 pp
2019 82.9% €4.17 Billion €710.60 Million €16.27 Billion ▼ -3.9 pp
2018 86.8% €4.33 Billion €569.90 Million €15.61 Billion ▲ +2.4 pp
2017 84.5% €3.53 Billion €548.10 Million €14.19 Billion ▲ +1.3 pp
2016 83.2% €3.25 Billion €545.80 Million €14.46 Billion ▲ +20.9 pp
2015 62.3% €2.42 Billion €911.00 Million €14.09 Billion ▼ -0.8 pp
2014 63.1% €2.53 Billion €933.00 Million €14.01 Billion
pp = percentage points