Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $102.00 million. The enterprise value is -$61.00 million.
| Market Cap | 102.00M |
| Enterprise Value | -61.00M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuniu has 118.05 million shares outstanding.
| Shares Outstanding | 118.05M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.51% |
| Float | 84.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.91 |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6,543.00 |
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 1.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.68 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.69 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -6.76% |
| Revenue Per Employee | $69,523 |
| Profits Per Employee | -$11,209 |
| Employee Count | 971 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $217,331 in taxes.
| Income Tax | 217,331 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 1.60, so Tuniu's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 95,216 |
Short Selling Information
| Short Interest | 185,072 |
| Short Previous Month | 191,799 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Tuniu had revenue of $67.51 million and -$10.88 million in losses. Loss per share was -$0.09.
| Revenue | 67.51M |
| Gross Profit | 46.33M |
| Operating Income | -9.98M |
| Pretax Income | -10.56M |
| Net Income | -10.88M |
| EBITDA | n/a |
| EBIT | -10.15M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $166.24 million in cash and $3.24 million in debt, giving a net cash position of $163.00 million or $1.38 per share.
| Cash & Cash Equivalents | 166.24M |
| Total Debt | 3.24M |
| Net Cash | 163.00M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 144.40M |
| Book Value Per Share | 1.22 |
| Working Capital | 78.67M |
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 68.64%, with operating and profit margins of -14.79% and -16.12%.
| Gross Margin | 68.64% |
| Operating Margin | -14.79% |
| Pretax Margin | -15.65% |
| Profit Margin | -16.12% |
| EBITDA Margin | n/a |
| EBIT Margin | -15.04% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -10.67% |
| FCF Yield | n/a |
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 |
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 -5.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.05 |
| Piotroski F-Score | 3 |