Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $95.58 million. The enterprise value is -$69.23 million.
| Market Cap | 95.58M |
| Enterprise Value | -69.23M |
Important Dates
The next estimated earnings date is Friday, June 7, 2024, before market open.
| Earnings Date | Jun 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuniu has 118.00 million shares outstanding.
| Shares Outstanding | 118.00M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.12% |
| Float | 98.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.91 |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6,543.00 |
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 1.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.76 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -9.64% |
| Revenue Per Employee | $69,462 |
| Profits Per Employee | -$15,630 |
| Employee Count | 896 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $198,868 in taxes.
| Income Tax | 198,868 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.89% in the last 52 weeks. The beta is 1.85, so Tuniu's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | -55.89% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (30 Days) | 407,448 |
Short Selling Information
| Short Interest | 182,305 |
| Short Previous Month | 233,091 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Tuniu had revenue of $62.24 million and -$14.00 million in losses. Loss per share was -$0.11.
| Revenue | 62.24M |
| Gross Profit | 40.53M |
| Operating Income | -14.06M |
| Pretax Income | -13.50M |
| Net Income | -14.00M |
| EBITDA | n/a |
| EBIT | -13.02M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $168.36 million in cash and $3.55 million in debt, giving a net cash position of $164.81 million or $1.40 per share.
| Cash & Cash Equivalents | 168.36M |
| Total Debt | 3.55M |
| Net Cash | 164.81M |
| Net Cash Per Share | $1.40 |
| Equity / Book Value | 142.26M |
| Book Value Per Share | 1.21 |
| Working Capital | 75.80M |
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 65.12%, with operating and profit margins of -22.59% and -22.50%.
| Gross Margin | 65.12% |
| Operating Margin | -22.59% |
| Pretax Margin | -21.70% |
| Profit Margin | -22.50% |
| EBITDA Margin | n/a |
| EBIT Margin | -20.92% |
| FCF Margin | n/a |
Dividends & Yields
Tuniu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -14.65% |
| 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) | 53.67% |
| EPS Growth Forecast (5Y) | n/a |
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 -4.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.97 |
| Piotroski F-Score | 3 |