Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $116.59 million. The enterprise value is -$64.80 million.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuniu has 117.71 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 13.39% |
| Float | 29.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.89 |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 22.02 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | $75,001 |
| Profits Per Employee | -$4,545 |
| Employee Count | 971 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $64,295 in taxes.
| Income Tax | 64,295 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.56% in the last 52 weeks. The beta is 1.70, so Tuniu's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +44.56% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 106,554 |
Short Selling Information
| Short Interest | 151,319 |
| Short Previous Month | 157,985 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Tuniu had revenue of $72.83 million and -$4.41 million in losses. Loss per share was -$0.04.
| Revenue | 72.83M |
| Gross Profit | 51.73M |
| Operating Income | 11.81M |
| Pretax Income | -4.85M |
| Net Income | -4.41M |
| EBITDA | 12.92M |
| EBIT | 11.81M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $182.34 million in cash and $943,332 in debt, giving a net cash position of $181.40 million or $1.54 per share.
| Cash & Cash Equivalents | 182.34M |
| Total Debt | 943,332 |
| Net Cash | 181.40M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 151.69M |
| Book Value Per Share | 1.33 |
| Working Capital | 93.50M |
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 71.03%, with operating and profit margins of 16.22% and -6.06%.
| Gross Margin | 71.03% |
| Operating Margin | 16.22% |
| Pretax Margin | -4.64% |
| Profit Margin | -6.06% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 16.22% |
| FCF Margin | n/a |