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Tuniu (TOUR)
NASDAQ:TOUR
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Tuniu (TOUR) Stock Statistics & Valuation Metrics

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Total Valuation

Tuniu has a market cap or net worth of $72.21M. The enterprise value is $71.09M.
Market Cap$72.21M
Enterprise Value$71.09M

Share Statistics

Tuniu has 10,284,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,284,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tuniu’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.89%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee571.95K
Profits Per Employee30.17K
Employee Count983
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tuniu is 5.4. Tuniu’s PEG ratio is -0.09.
PE Ratio5.4
PS Ratio0.29
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-1.41
Price to Operating Cash Flow0.00
PEG Ratio-0.09

Income Statement

In the last 12 months, Tuniu had revenue of 562.23M and earned 30.28M in profits. Earnings per share was 8.10.
Revenue562.23M
Gross Profit325.86M
Operating Income9.99M
Pretax Income30.24M
Net Income30.28M
EBITDA9.99M
Earnings Per Share (EPS)8.10

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tuniu pays an annual dividend of $0.036, resulting in a dividend yield of 4.14%
Dividend Per Share$0.036
Dividend Yield4.14%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-24.02%
50-Day Moving Average0.69
200-Day Moving Average0.77
Relative Strength Index (RSI)50.91
Average Volume (3m)290.02K

Important Dates

Tuniu upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date

Financial Position

Tuniu as a current ratio of 2.04, with Debt / Equity ratio of 10.81%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.65
Net Debt to EBITDA-10.63
Interest Coverage Ratio5.08

Taxes

In the past 12 months, Tuniu has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.05

Enterprise Valuation

Tuniu EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -0.50.
EV to Sales0.10
EV to EBITDA5.80
EV to Free Cash Flow-0.50
EV to Operating Cash Flow-0.53

Balance Sheet

Tuniu has $1.06B in cash and marketable securities with $4.57M in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$1.06B
Total Debt$4.57M
Net Cash$1.06B
Net Cash Per Share$103.08
Tangible Book Value Per Share$248.03

Margins

Gross margin is 57.96%, with operating margin of 1.78%, and net profit margin of 5.39%.
Gross Margin57.96%
Operating Margin1.78%
Pretax Margin5.38%
Net Profit Margin5.39%
EBITDA Margin1.78%
EBIT Margin1.78%

Analyst Forecast

The average price target for Tuniu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.66%
EPS Growth Forecast214.17%

Scores

Smart Score2
AI Score