Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $109.06 million. The enterprise value is $11.37 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 116.03 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.03M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 16.29% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 84.78.
| PE Ratio | 10.89 |
| Forward PE | 84.78 |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.97.
| EV / Earnings | 1.07 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.15 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.16 |
| Interest Coverage | 21.64 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | $71,585 |
| Profits Per Employee | $10,756 |
| Employee Count | 983 |
| 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 +6.17% in the last 52 weeks. The beta is 1.72, so Tuniu's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 87,943 |
Short Selling Information
| Short Interest | 169,268 |
| Short Previous Month | 158,082 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.68 |
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 | 9.84M |
| Pretax Income | -4.85M |
| Net Income | 10.57M |
| EBITDA | 11.10M |
| EBIT | 9.84M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $123.01 million in cash and $25.31 million in debt, giving a net cash position of $97.70 million or $0.84 per share.
| Cash & Cash Equivalents | 123.01M |
| Total Debt | 25.31M |
| Net Cash | 97.70M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 138.23M |
| Book Value Per Share | 1.26 |
| Working Capital | 42.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.19 million and capital expenditures -$1.62 million, giving a free cash flow of $11.69 million.
| Operating Cash Flow | 13.19M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 11.69M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 69.71%, with operating and profit margins of 13.99% and 15.03%.
| Gross Margin | 69.71% |
| Operating Margin | 13.99% |
| Pretax Margin | 16.46% |
| Profit Margin | 15.03% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 13.99% |
| FCF Margin | 16.61% |