Tuniu Corporation (TOUR)
Stock Price:
$1.12 USD
-0.01 (-0.88%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
After-hours: $1.14 +0.02 (1.79%) Oct 27, 5:50 PM
Key Info
| Market Cap |
131.30M |
| Revenue (ttm) |
325.86M |
| Net Income (ttm) |
-694.57M |
| Shares Out |
117.23M |
| EPS (ttm) |
-0.37 |
| PE Ratio |
n/a |
| Forward PE |
7.91 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$1.12 |
| Previous Close |
$1.13 |
| Change ($) |
-0.01 |
| Change (%) |
-0.88% |
| Day's Open |
1.12 |
| Day's Range |
1.11 - 1.17 |
| Day's Volume |
109,736 |
| 52-Week Range |
0.73 - 3.25 |
More Stats
| Market Cap |
131.30M |
| Enterprise Value |
-97.58M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
117.23M |
| Float |
116.13M |
| EPS (basic) |
n/a |
| EPS (diluted) |
-0.37 |
| FCF / Share |
-0.28 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
14,886 |
| Short Ratio |
0.19 |
| Short % of Float |
0.01% |
| Beta |
1.34 |
| PE Ratio |
n/a |
| Forward PE |
7.91 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.40 |
| PB Ratio |
0.40 |
| Revenue |
325.86M |
| Operating Income |
-124.41M |
| Net Income |
-694.57M |
| Free Cash Flow |
-34.71M |
| Net Cash |
228.88M |
| Net Cash / Share |
1.95 |
| Gross Margin |
47.39% |
| Operating Margin |
-38.18% |
| Profit Margin |
-30.70% |
| FCF Margin |
-10.65% |
| ROA |
-8.85% |
| ROE |
-27.97% |
| ROIC |
-31.80% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
0 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Low
1.05
Current: $1.12
High
1.05
Target: 1.05
*Average 12-month USD price target from 1 stock analysts.
Financial Performance
Financial numbers in millions CNY.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 2,281 | 2,240 | 2,192 | 10,531 | 7,671 | 3,535 | 1,950 | 1,113 | 766 |
| Revenue Growth | 1.82% | 2.19% | -79.18% | 37.28% | 117.01% | 81.31% | 75.19% | 45.37% | - |
| Gross Profit | 1,081 | 1,175 | 1,168 | 639 | 362 | 226 | 120 | 39.15 | 23.83 |
| Operating Income | -871 | -349 | -883 | -2,499 | -1,459 | -473 | -97.03 | -113 | -100 |
| Net Income | -695 | -186 | -767 | -2,407 | -1,463 | -448 | -79.63 | -107 | -91.95 |
| Shares Outstanding | 369 | 378 | 378 | 373 | 248 | 106 | 26.00 | 26.00 | 26.00 |
| Earnings Per Share | -5.68 | -1.50 | -6.13 | -19.37 | -17.69 | -13.15 | -16.07 | -12.37 | -14.20 |
| Operating Cash Flow | -120 | 268 | -419 | -2,239 | -515 | -271 | 117 | 14.66 | 36.27 |
| Capital Expenditures | -122 | -119 | -160 | -118 | -155 | -50.57 | -4.84 | -21.44 | -15.41 |
| Free Cash Flow | -243 | 149 | -579 | -2,357 | -670 | -322 | 112 | -6.78 | 20.86 |
| Cash & Equivalents | 1,928 | 1,690 | 3,692 | 5,263 | 4,080 | 1,970 | 756 | 336 | 344 |
| Total Debt | 326 | 53.80 | - | - | - | - | - | - | - |
| Net Cash / Debt | 1,602 | 1,636 | 3,692 | 5,263 | 4,080 | 1,970 | 756 | 336 | 344 |
| Assets | 6,597 | 6,557 | 6,658 | 9,172 | 7,186 | 2,645 | 1,075 | 503 | 428 |
| Liabilities | 3,848 | 3,143 | 2,964 | 4,582 | 3,848 | 1,236 | 784 | 433 | 251 |
| Book Value | 2,711 | 3,350 | 3,595 | 4,499 | 3,321 | 1,409 | -425 | -281 | -174 |
Numbers in millions CNY, except per-share numbers.
Company Details
| Full Name |
Tuniu Corporation |
| Country |
China |
| Employees |
6,188 |
| CEO |
Dunde Yu |
Stock Information
| Ticker Symbol |
TOUR |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Travel Services |
| Unique Identifier |
NASDAQ: TOUR |
| IPO Date |
May 9, 2014 |
Description
Tuniu Corporation operates as an online leisure travel company. The company offers a selection of packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets selling, visa application services, accommodation reservation, financial services, and hotel booking services, as well as air, train, and bus ticketing for leisure travelers. It also provides car rental and insurance services, as well as advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels comprising the tuniu.com website; mobile platform; a primary call center in Nanjing; a regional call center in Suqian; and other offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, China.