Tuniu Corporation (FRA:0TUA)

Tuniu Statistics

Total Valuation

Tuniu has a market cap or net worth of EUR 72.86 million. The enterprise value is -63.10 million.

Market Cap	72.86M
Enterprise Value	-63.10M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.01M

Valuation Ratios

The trailing PE ratio is 20.39 and the forward PE ratio is 19.66.

PE Ratio	20.39
Forward PE	19.66
PS Ratio	1.13
PB Ratio	0.63
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	1.29
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	17.61

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	65,428
Profits Per Employee	3,636
Employee Count	983
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Tuniu has paid 91,286 in taxes.

Income Tax	91,286
Effective Tax Rate	2.71%

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.98%
50-Day Moving Average	0.72
200-Day Moving Average	0.78
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	3,652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, Tuniu had revenue of EUR 64.32 million and earned 3.57 million in profits. Earnings per share was 0.03.

Revenue	64.32M
Gross Profit	41.23M
Operating Income	5.47M
Pretax Income	3.37M
Net Income	3.57M
EBITDA	6.37M
EBIT	5.47M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 126.55 million in cash and 543,435 in debt, giving a net cash position of 126.01 million.

Cash & Cash Equivalents	126.55M
Total Debt	543,435
Net Cash	126.01M
Net Cash Per Share	n/a
Equity (Book Value)	114.83M
Book Value Per Share	1.08
Working Capital	66.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.11%, with operating and profit margins of 8.50% and 5.56%.

Gross Margin	64.11%
Operating Margin	8.50%
Pretax Margin	5.23%
Profit Margin	5.56%
EBITDA Margin	9.91%
EBIT Margin	8.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.03
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.38%
Shareholder Yield	8.83%
Earnings Yield	4.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tuniu has an Altman Z-Score of -4.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.77
Piotroski F-Score	3