Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $65.73 million. The enterprise value is -$71.03 million.
Important Dates
The next estimated earnings date is Thursday, June 11, 2026, before market open.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Tuniu has 10.86 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 14.26% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 25.71.
| PE Ratio | 15.67 |
| Forward PE | 25.71 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.04 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 215.85%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 215.85% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $96,535 |
| Profits Per Employee | $5,199 |
| Employee Count | 856 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $203,734 in taxes.
| Income Tax | 203,734 |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has decreased by -35.93% in the last 52 weeks. The beta is 0.41, so Tuniu's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -35.93% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 48,627 |
Short Selling Information
The latest short interest is 163,074, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 163,074 |
| Short Previous Month | 168,993 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Tuniu had revenue of $82.63 million and earned $4.45 million in profits. Earnings per share was $0.39.
| Revenue | 82.63M |
| Gross Profit | 47.89M |
| Operating Income | 4.02M |
| Pretax Income | 4.44M |
| Net Income | 4.45M |
| EBITDA | 5.04M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $151.68 million in cash and $14.93 million in debt, with a net cash position of $136.76 million or $12.59 per share.
| Cash & Cash Equivalents | 151.68M |
| Total Debt | 14.93M |
| Net Cash | 136.76M |
| Net Cash Per Share | $12.59 |
| Equity (Book Value) | 136.98M |
| Book Value Per Share | 13.49 |
| Working Capital | 94.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.59 million and capital expenditures -$1.02 million, giving a free cash flow of -$17.08 million.
| Operating Cash Flow | -15.59M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -11.76M |
| Free Cash Flow | -17.08M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
Gross margin is 57.96%, with operating and profit margins of 4.87% and 5.39%.
| Gross Margin | 57.96% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.38% |
| Profit Margin | 5.39% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 19.79%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 19.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 304.90% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 25.49% |
| Earnings Yield | 6.77% |
| FCF Yield | -25.99% |
Dividend DetailsAnalyst 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
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 -5.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.66 |
| Piotroski F-Score | 4 |
