Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
0.8516
+0.0016 (0.19%)
At close: Aug 27, 2025, 4:00 PM
0.8500
-0.0016 (-0.19%)
After-hours: Aug 27, 2025, 5:22 PM EDT

Tuniu Statistics

Total Valuation

Tuniu has a market cap or net worth of $98.81 million. The enterprise value is -$49.17 million.

Market Cap98.81M
Enterprise Value -49.17M

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 Count983
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.

Revenue75.53M
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

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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