Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $53.88 million. The enterprise value is -$85.05 million.
| Market Cap | 53.88M |
| Enterprise Value | -85.05M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026, before market open.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Tuniu has 10.86 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 22.64% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 20.94.
| PE Ratio | 11.00 |
| Forward PE | 20.94 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| 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 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $100,445 |
| Profits Per Employee | $6,180 |
| Employee Count | 856 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $213,559 in taxes.
| Income Tax | 213,559 |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks. The beta is 0.37, so Tuniu's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -37.67% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 8,052 |
Short Selling Information
The latest short interest is 25,623, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 25,623 |
| Short Previous Month | 24,233 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Tuniu had revenue of $85.98 million and earned $5.29 million in profits. Earnings per share was $0.45.
| Revenue | 85.98M |
| Gross Profit | 49.18M |
| Operating Income | 5.10M |
| Pretax Income | 5.32M |
| Net Income | 5.29M |
| EBITDA | 2.71M |
| EBIT | 2.71M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $139.56 million in cash and $628,063 in debt, with a net cash position of $138.94 million or $12.79 per share.
| Cash & Cash Equivalents | 139.56M |
| Total Debt | 628,063 |
| Net Cash | 138.94M |
| Net Cash Per Share | $12.79 |
| Equity (Book Value) | 137.84M |
| Book Value Per Share | 13.64 |
| Working Capital | 97.75M |
Cash Flow
In the last 12 months, operating cash flow was -$16.15 million and capital expenditures -$1.05 million, giving a free cash flow of -$17.21 million.
| Operating Cash Flow | -16.15M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 972,932 |
| Net Borrowing | -11.85M |
| Free Cash Flow | -17.21M |
| FCF Per Share | -$1.58 |
Margins
Gross margin is 57.19%, with operating and profit margins of 5.93% and 6.15%.
| Gross Margin | 57.19% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.19% |
| Profit Margin | 6.15% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 24.13%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 24.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 260.99% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 29.80% |
| Earnings Yield | 9.82% |
| FCF Yield | -31.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 14.00% |
| EPS Growth Forecast (3Y) | 11.04% |
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
The last stock split was on April 22, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Tuniu has an Altman Z-Score of -6.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.15 |
| Piotroski F-Score | 4 |