Tuniu Corporation (FRA:0TUA)

Tuniu Statistics

Total Valuation

Tuniu has a market cap or net worth of EUR 77.53 million. The enterprise value is -62.55 million.

Market Cap	77.53M
Enterprise Value	-62.55M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.01M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 22.47.

PE Ratio	20.46
Forward PE	22.47
PS Ratio	1.10
PB Ratio	0.66
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.50
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 2.04, with a Debt / Equity ratio of 0.00.

Current Ratio	2.04
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	71,596
Profits Per Employee	3,856
Employee Count	983
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Tuniu has paid 173,521 in taxes.

Income Tax	173,521
Effective Tax Rate	4.58%

Stock Price Statistics

The stock price has decreased by -31.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.77%
50-Day Moving Average	0.57
200-Day Moving Average	0.66
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	3,935

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)	1.20

Income Statement

In the last 12 months, Tuniu had revenue of EUR 70.38 million and earned 3.79 million in profits. Earnings per share was 0.03.

Revenue	70.38M
Gross Profit	40.79M
Operating Income	1.37M
Pretax Income	3.78M
Net Income	3.79M
EBITDA	2.49M
EBIT	1.37M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 129.19 million in cash and 535,539 in debt, with a net cash position of 128.65 million.

Cash & Cash Equivalents	129.19M
Total Debt	535,539
Net Cash	128.65M
Net Cash Per Share	n/a
Equity (Book Value)	116.67M
Book Value Per Share	1.14
Working Capital	80.43M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.96%, with operating and profit margins of 1.94% and 5.39%.

Gross Margin	57.96%
Operating Margin	1.94%
Pretax Margin	5.38%
Profit Margin	5.39%
EBITDA Margin	3.53%
EBIT Margin	1.94%
FCF Margin	n/a

Dividends & Yields

Tuniu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.71%
Shareholder Yield	5.71%
Earnings Yield	4.89%
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 -5.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.44
Piotroski F-Score	4