Tuniu Corporation (TOUR)

Tuniu Statistics

Total Valuation

Tuniu has a market cap or net worth of $90.04 million. The enterprise value is -$53.20 million.

Market Cap	90.04M
Enterprise Value	-53.20M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Tuniu has 116.03 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	n/a
Shares Outstanding	116.03M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	13.39%
Float	24.91M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 69.75.

PE Ratio	11.58
Forward PE	69.75
PS Ratio	1.28
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.71
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 1.55, with a Debt / Equity ratio of 0.00.

Current Ratio	1.55
Quick Ratio	1.30
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	$73,345
Profits Per Employee	$8,210
Employee Count	983
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Tuniu has paid $131,331 in taxes.

Income Tax	131,331
Effective Tax Rate	1.66%

Stock Price Statistics

The stock price has decreased by -11.82% 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	-11.82%
50-Day Moving Average	0.87
200-Day Moving Average	0.98
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	232,833

Short Selling Information

Short Interest	150,480
Short Previous Month	150,143
Short % of Shares Out	0.34%
Short % of Float	n/a
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, Tuniu had revenue of $72.10 million and earned $8.07 million in profits. Earnings per share was $0.07.

Revenue	72.10M
Gross Profit	47.59M
Operating Income	6.72M
Pretax Income	-4.85M
Net Income	8.07M
EBITDA	7.88M
EBIT	6.72M
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $143.88 million in cash and $644,939 in debt, giving a net cash position of $143.24 million or $1.23 per share.

Cash & Cash Equivalents	143.88M
Total Debt	644,939
Net Cash	143.24M
Net Cash Per Share	$1.23
Equity (Book Value)	132.62M
Book Value Per Share	1.23
Working Capital	62.52M

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 66.01%, with operating and profit margins of 9.32% and 11.19%.

Gross Margin	66.01%
Operating Margin	9.32%
Pretax Margin	10.97%
Profit Margin	11.19%
EBITDA Margin	10.93%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 4.63%.

Dividend Per Share	$0.04
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.28%
Buyback Yield	3.62%
Shareholder Yield	8.25%
Earnings Yield	8.96%
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 -4.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.96
Piotroski F-Score	3