Tuniu Corporation (TOUR)

Tuniu Statistics

Total Valuation

Tuniu has a market cap or net worth of $83.55 million. The enterprise value is -$49.83 million.

Market Cap	83.55M
Enterprise Value	-49.83M

Important Dates

The last earnings date was Friday, December 5, 2025, before market open.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Tuniu has 116.03 million shares outstanding. The number of shares has decreased by -4.71% in one year.

Current Share Class	n/a
Shares Outstanding	116.03M
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	11.57%
Float	45.01M

Valuation Ratios

The trailing PE ratio is 110.20 and the forward PE ratio is 38.85.

PE Ratio	110.20
Forward PE	38.85
PS Ratio	1.06
Forward PS	n/a
PB Ratio	0.55
P/TBV Ratio	0.58
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 1.80, with a Debt / Equity ratio of 0.00.

Current Ratio	1.80
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	$79,615
Profits Per Employee	$768
Employee Count	983
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Tuniu has paid $173,334 in taxes.

Income Tax	173,334
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.48, so Tuniu's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.36%
50-Day Moving Average	0.77
200-Day Moving Average	0.87
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	358,131

Short Selling Information

Short Interest	151,259
Short Previous Month	146,748
Short % of Shares Out	0.34%
Short % of Float	n/a
Short Ratio (days to cover)	1.26

Income Statement

In the last 12 months, Tuniu had revenue of $78.26 million and earned $754,579 in profits. Earnings per share was $0.01.

Revenue	78.26M
Gross Profit	47.02M
Operating Income	4.31M
Pretax Income	602,455
Net Income	754,579
EBITDA	5.27M
EBIT	4.31M
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $134.01 million in cash and $636,027 in debt, giving a net cash position of $133.38 million or $1.15 per share.

Cash & Cash Equivalents	134.01M
Total Debt	636,027
Net Cash	133.38M
Net Cash Per Share	$1.15
Equity (Book Value)	136.65M
Book Value Per Share	1.30
Working Capital	81.40M

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 60.08%, with operating and profit margins of 5.50% and 0.96%.

Gross Margin	60.08%
Operating Margin	5.50%
Pretax Margin	0.77%
Profit Margin	0.96%
EBITDA Margin	6.74%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 5.00%.

Dividend Per Share	$0.04
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	443.83%
Buyback Yield	4.71%
Shareholder Yield	9.53%
Earnings Yield	0.90%
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 -5.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.12
Piotroski F-Score	4