Education
About Us
Working with TipRanks
Follow Us
Tuniu (TOUR)
NASDAQ:TOUR
Total Valuation
Tuniu has a market cap or net worth of $99.13M. The enterprise value is -$62.42M.
Market Cap$99.13M
Enterprise Value-$62.42M
Share Statistics
Tuniu has 110,235,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,235,214
Owned by Insiders―
Owned by Institutions0.33%
Financial Efficiency
Tuniu’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee522.50K
Profits Per Employee85.15K
Employee Count983
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tuniu is 23.9. Tuniu’s PEG ratio is -0.01.
PE Ratio23.9
PS Ratio0.59
PB Ratio0.28
Price to Fair Value0.28
Price to FCF3.60
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Tuniu had revenue of 513.62M and earned 77.17M in profits. Earnings per share was 1.89.
Revenue513.62M
Gross Profit358.03M
Operating Income63.26M
Pretax Income84.54M
Net Income77.17M
EBITDA81.03M
Earnings Per Share (EPS)1.89
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 3.43%
Dividend Per Share$0.036
Dividend Yield3.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-25.66%
50-Day Moving Average0.89
200-Day Moving Average0.92
Relative Strength Index (RSI)39.22
Average Volume (3m)290.02K
Important Dates
Tuniu upcoming earnings date is Dec 3, 2025, Before Open (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Tuniu as a current ratio of 1.35, with Debt / Equity ratio of 0.44%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA-5.68
Interest Coverage Ratio19.05
Taxes
In the past 12 months, Tuniu has paid 837.00K in taxes.
Income Tax837.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tuniu EV to EBITDA ratio is -1.93, with an EV/FCF ratio of -1.85.
EV to Sales-0.30
EV to EBITDA-1.93
EV to Free Cash Flow-1.85
EV to Operating Cash Flow-1.62
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$9.62
Tangible Book Value Per Share$22.00
Margins
Gross margin is 64.11%, with operating margin of 12.32%, and net profit margin of 15.03%.
Gross Margin64.11%
Operating Margin12.32%
Pretax Margin16.46%
Net Profit Margin15.03%
EBITDA Margin15.78%
EBIT Margin13.99%
Analyst Forecast
The average price target for Tuniu is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.84%
EPS Growth Forecast―