Tuniu Corporation (TOUR)

Tuniu Statistics

Total Valuation

Tuniu has a market cap or net worth of $97.79 million. The enterprise value is -$50.19 million.

Market Cap	97.79M
Enterprise Value	-50.19M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025, before market open.

Earnings Date	Dec 4, 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	40.49M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 46.13.

PE Ratio	25.36
Forward PE	46.13
PS Ratio	1.31
Forward PS	n/a
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 decreased by -26.71% in the last 52 weeks. The beta is 0.46, so Tuniu's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-26.71%
50-Day Moving Average	0.89
200-Day Moving Average	0.92
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	196,234

Short Selling Information

Short Interest	144,435
Short Previous Month	157,164
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	0.52

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	3.95M
Net Income	4.20M
EBITDA	7.49M
EBIT	6.42M
Earnings Per Share (EPS)	$0.03

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

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 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 4.27%.

Dividend Per Share	$0.04
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.26%
Buyback Yield	4.38%
Shareholder Yield	8.65%
Earnings Yield	4.29%
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

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