Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $55.51 million. The enterprise value is -$87.71 million.
| Market Cap | 55.51M |
| Enterprise Value | -87.71M |
Important Dates
The last earnings date was Tuesday, August 25, 2026, before market open.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Tuniu has 10.86 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 9.97% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 31.16.
| PE Ratio | 17.56 |
| Forward PE | 31.16 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| 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 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $102,691 |
| Profits Per Employee | $3,899 |
| Employee Count | 856 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $213,314 in taxes.
| Income Tax | 213,314 |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has decreased by -45.84% in the last 52 weeks. The beta is 0.40, so Tuniu's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -45.84% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 8,090 |
Short Selling Information
The latest short interest is 100,448, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 100,448 |
| Short Previous Month | 29,268 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.57 |
Income Statement
In the last 12 months, Tuniu had revenue of $87.90 million and earned $3.34 million in profits. Earnings per share was $0.29.
| Revenue | 87.90M |
| Gross Profit | 48.53M |
| Operating Income | 3.24M |
| Pretax Income | 3.37M |
| Net Income | 3.34M |
| EBITDA | 4.13M |
| EBIT | 3.24M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $143.90 million in cash and $680,132 in debt, with a net cash position of $143.22 million or $13.18 per share.
| Cash & Cash Equivalents | 143.90M |
| Total Debt | 680,132 |
| Net Cash | 143.22M |
| Net Cash Per Share | $13.18 |
| Equity (Book Value) | 125.34M |
| Book Value Per Share | 12.67 |
| Working Capital | 84.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 900,899 |
| Net Borrowing | n/a |
| Free Cash Flow | -17.32M |
| FCF Per Share | -$1.59 |
Margins
Gross margin is 55.21%, with operating and profit margins of 3.68% and 3.80%.
| Gross Margin | 55.21% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.80% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 23.43%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 23.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 404.48% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 29.35% |
| Earnings Yield | 6.01% |
| FCF Yield | -31.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | -17.39% |
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 -6.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.44 |
| Piotroski F-Score | 4 |