Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $142.49 million. The enterprise value is -$34.77 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuniu has 123.97 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.97M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 12.97% |
| Float | 28.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.97 |
| PS Ratio | 2.05 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 21.35 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | $71,290 |
| Profits Per Employee | -$5,102 |
| Employee Count | 971 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $172,838 in taxes.
| Income Tax | 172,838 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is 1.67, so Tuniu's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 350,242 |
Short Selling Information
| Short Interest | 386,214 |
| Short Previous Month | 166,237 |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Tuniu had revenue of $69.22 million and -$4.95 million in losses. Loss per share was -$0.04.
| Revenue | 69.22M |
| Gross Profit | 48.97M |
| Operating Income | 11.75M |
| Pretax Income | -4.85M |
| Net Income | -4.95M |
| EBITDA | 13.03M |
| EBIT | 11.75M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $172.36 million in cash and $947,997 in debt, giving a net cash position of $171.41 million or $1.38 per share.
| Cash & Cash Equivalents | 172.36M |
| Total Debt | 947,997 |
| Net Cash | 171.41M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 142.04M |
| Book Value Per Share | 1.22 |
| Working Capital | 83.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.74%, with operating and profit margins of 16.98% and -7.16%.
| Gross Margin | 70.74% |
| Operating Margin | 16.98% |
| Pretax Margin | -5.51% |
| Profit Margin | -7.16% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 16.98% |
| FCF Margin | n/a |