Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $98.81 million. The enterprise value is -$49.17 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Tuniu has 116.03 million shares outstanding. The number of shares has decreased by -4.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 116.03M |
Shares Change (YoY) | -4.38% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 8.72% |
Owned by Institutions (%) | 12.36% |
Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 46.87.
PE Ratio | 25.62 |
Forward PE | 46.87 |
PS Ratio | 1.32 |
Forward PS | n/a |
PB Ratio | 0.67 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 1.63, 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 | $76,838 |
Profits Per Employee | $4,270 |
Employee Count | 983 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $107,206 in taxes.
Income Tax | 107,206 |
Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has increased by +3.84% 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 | +3.84% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 54.65 |
Average Volume (20 Days) | 232,313 |
Short Selling Information
Short Interest | 204,695 |
Short Previous Month | 168,353 |
Short % of Shares Out | 0.47% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Tuniu had revenue of $75.53 million and earned $4.20 million in profits. Earnings per share was $0.03.
Revenue | 75.53M |
Gross Profit | 48.43M |
Operating Income | 6.42M |
Pretax Income | -4.85M |
Net Income | 4.20M |
EBITDA | 7.49M |
EBIT | 6.42M |
Earnings Per Share (EPS) | $0.03 |
Full Income Statement Balance Sheet
The company has $148.62 million in cash and $638,209 in debt, giving a net cash position of $147.98 million or $1.28 per share.
Cash & Cash Equivalents | 148.62M |
Total Debt | 638,209 |
Net Cash | 147.98M |
Net Cash Per Share | $1.28 |
Equity (Book Value) | 134.86M |
Book Value Per Share | 1.27 |
Working Capital | 77.53M |
Full Balance Sheet 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 $0.04, which amounts to a dividend yield of 4.24%.
Dividend Per Share | $0.04 |
Dividend Yield | 4.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 87.26% |
Buyback Yield | 4.38% |
Shareholder Yield | 8.61% |
Earnings Yield | 4.25% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |