Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $104.74 million. The enterprise value is -$17.62 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Tuniu has 117.71 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 16.10% |
| Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 82.30.
| PE Ratio | 10.31 |
| Forward PE | 82.30 |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| 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 1.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.35 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | $72,469 |
| Profits Per Employee | $10,889 |
| Employee Count | 971 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $114,672 in taxes.
| Income Tax | 114,672 |
| Effective Tax Rate | 0.99% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 1.37, so Tuniu's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 208,178 |
Short Selling Information
| Short Interest | 152,641 |
| Short Previous Month | 149,962 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Tuniu had revenue of $70.37 million and earned $10.57 million in profits. Earnings per share was $0.09.
| Revenue | 70.37M |
| Gross Profit | 49.05M |
| Operating Income | 8.67M |
| Pretax Income | -4.85M |
| Net Income | 10.57M |
| EBITDA | 10.35M |
| EBIT | 8.67M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $123.01 million in cash and $645,285 in debt, giving a net cash position of $122.36 million or $1.04 per share.
| Cash & Cash Equivalents | 123.01M |
| Total Debt | 645,285 |
| Net Cash | 122.36M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 138.23M |
| Book Value Per Share | 1.25 |
| Working Capital | 42.44M |
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 69.71%, with operating and profit margins of 12.32% and 15.03%.
| Gross Margin | 69.71% |
| Operating Margin | 12.32% |
| Pretax Margin | 16.46% |
| Profit Margin | 15.03% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |