Tuniu (TOUR)
NASDAQ:TOUR
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Tuniu
(NASDAQ:TOUR)
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Rating:68Neutral
Price Target:
$0.73
▲(2.25% Upside)
Action:ReiteratedDate:12/06/25
Tuniu's overall stock score reflects a positive financial performance with improving profitability and revenue growth. The earnings call provided optimistic guidance, although technical analysis indicates a bearish trend. The valuation is fair with a strong dividend yield. The company needs to address challenges in maintaining cash flow and managing operating expenses to sustain growth.
Positive Factors
Low leverage / strong equity
Very low leverage and a strong equity ratio provide lasting financial flexibility. This balance sheet strength reduces refinancing and solvency risk, enables funding for product development, marketing or M&A, and gives a durable cushion through tourism demand cycles over the next several months.
Negative Factors
Gross profit decline
A meaningful year-over-year gross profit drop suggests margin pressure from pricing, higher supplier costs, or unfavorable product mix. Persistent erosion of gross profit undermines operating leverage and long-term return on invested capital unless structural cost or pricing remedies are implemented.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity
Very low leverage and a strong equity ratio provide lasting financial flexibility. This balance sheet strength reduces refinancing and solvency risk, enables funding for product development, marketing or M&A, and gives a durable cushion through tourism demand cycles over the next several months.
Read all positive factors
Tuniu (TOUR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$90.11M
Dividend Yield4.14%
Average Volume (3M)290.02K
Price to Earnings (P/E)5.4
Beta (1Y)0.49
Revenue Growth8.98%
EPS GrowthN/A
CountryUS
Employees983
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.00
Shares Outstanding110,235,214
10 Day Avg. Volume290,006
30 Day Avg. Volume290,016
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.28
Price to Sales (P/S)0.59
P/FCF Ratio3.60
Enterprise Value/Market Cap-0.05
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit-0.01
Enterprise Value/Ebitda-0.13
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.16
Revenue Forecast (FY)$664.67M
Tuniu Business Overview & Revenue Model
Company Description
Tuniu Corporation operates as an online leisure travel company in China. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application ...
How the Company Makes Money
Tuniu generates revenue through multiple streams, primarily from the sale of travel packages, which include flights, hotels, and activities. The company earns commissions and service fees from these sales, enabling them to offer competitive pricin...
Tuniu Earnings Call Summary
Earnings Call Date:Mar 05, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jun 04, 2026
Earnings Call Sentiment Positive
The call emphasized clear top-line growth, strong packaged-tour performance, restored profitability (including third consecutive year of full-year non-GAAP profitability), solid cash reserves (RMB1.1 billion) and multiple strategic wins across supply chain, product differentiation, channels (notably live streaming) and technology adoption. Offsetting these positives were declines in other revenues (merchandise and commissions), a 6% YoY decline in full-year gross profit, a meaningful increase in full-year operating expenses, modest absolute quarterly earnings, and an inconsistent 2026 revenue guidance statement. On balance, operational momentum and financial resilience outweigh the challenges, though investors should watch margin and non-packaged revenue trends as well as clarified guidance.Positive Updates
Quarterly Revenue Growth
Q4 2025 net revenues of RMB123.5 million, up 20% year over year.
Negative Updates
Decline in Other Revenues
Other revenues fell 21% YoY in Q4 to RMB21.5 million and declined 20% YoY for FY2025 to RMB84.5 million, primarily due to lower merchandise sales and decreased commission fees from other travel-related products.
Read all updates
Q4-2025 Updates
Positive
Negative
Quarterly Revenue Growth
Q4 2025 net revenues of RMB123.5 million, up 20% year over year.
Read all positive updates
Company Guidance
The company guided that for 2026 it expects net revenues of RMB100.0 million to RMB131.6 million, which management said represents a 7%–12% year‑over‑year increase (a preliminary view subject to change), and announced a long‑term shareholder return plan of up to $50 million to be executed over three years beginning March 2026 via cash dividends and share repurchases; this plan is supported by year‑end liquidity of RMB1.1 billion (cash and equivalents, restricted cash, certain investments and long‑term deposits). For context, full‑year 2025 net revenues were RMB578.0 million (+13% YoY) with packaged tours RMB493.5 million (85% of revenues, +21% YoY), full‑year net income RMB31.1 million (non‑GAAP net income RMB42.6 million), Q4 2025 net revenues RMB123.5 million (+20% YoY) with packaged tours RMB102.1 million (83% of Q4 revenue), Q4 operating cash flow RMB68.8 million, and capital expenditures of RMB4.4 million for 2025 (RMB0.5 million in Q4).Tuniu Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 541.10M | 513.62M | 441.27M | 183.62M | 426.35M | 450.26M |
| Gross Profit | 346.92M | 358.03M | 293.69M | 89.55M | 171.53M | 213.19M |
| EBITDA | 33.60M | 81.03M | -65.87M | -147.75M | -57.77M | -1.24B |
| Net Income | 30.07M | 77.17M | -99.29M | -193.38M | -121.52M | -1.31B |
Balance Sheet | ||||||
| Total Assets | 1.85B | 1.91B | 1.96B | 1.88B | 2.30B | 3.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 897.83M | 1.16B | 878.25M | 964.98M | 1.57B |
| Total Debt | 4.57M | 4.71M | 218.81M | 258.40M | 291.54M | 617.89M |
| Total Liabilities | 884.30M | 900.49M | 980.65M | 819.58M | 1.04B | 1.82B |
| Stockholders Equity | 1.04B | 1.08B | 1.03B | 1.11B | 1.27B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 84.47M | 223.05M | -149.44M | -241.08M | -1.34B |
| Operating Cash Flow | 0.00 | 96.28M | 232.84M | -142.99M | -226.34M | -1.31B |
| Investing Cash Flow | 0.00 | 26.66M | 40.93M | -51.83M | 703.83M | 1.16B |
| Financing Cash Flow | 0.00 | -73.98M | -22.58M | -486.00K | -344.56M | -209.55M |
Tuniu Technical Analysis
Positive
0.71
Price Trends
0.67
Positive
0.70
Positive
0.78
Negative
Market Momentum
0.02
Negative
60.21
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOUR, the sentiment is Positive. The current price of 0.71 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.67, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOUR.
Tuniu Risk Analysis
Tuniu disclosed 79 risk factors in its most recent earnings report. Tuniu reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Tuniu Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $90.11M | 5.42 | 3.00% | 4.14% | 8.98% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $62.81M | -15.80 | 6.86% | ― | 75.67% | ― | |
56 Neutral | $1.10B | -26.67 | 13.32% | ― | 18.50% | 7.78% | |
52 Neutral | $600.65M | -1.30 | -38.78% | ― | -3.61% | ― | |
52 Neutral | $36.22M | -2.64 | -231.71% | ― | ― | ― | |
50 Neutral | $3.44B | 276.78 | 31.18% | ― | 11.07% | -76.51% |
* Consumer Cyclical Sector Average
TOUR
Tuniu
0.77
-0.33
-30.09%
MMYT
Makemytrip
36.30
-61.69
-62.96%
SABR
Sabre
1.52
-1.29
-45.91%
LIND
Lindblad Expeditions Holdings
16.87
7.60
81.98%
YTRA
Yatra Online
1.01
0.23
29.49%
NTRP
NextTrip
2.65
-3.04
-53.43%
Tuniu Corporate Events
Tuniu Reports Q3 2025 Financial Results and Share Repurchase Update
Dec 5, 2025
On December 5, 2025, Tuniu Corporation announced its unaudited financial results for the third quarter of 2025, revealing a 12.4% year-over-year increase in revenues from its core packaged tour products. Despite a 10% decrease in gross profit comp...
Tuniu Corporation Transfers to Nasdaq Capital Market for Compliance Extension
Nov 21, 2025
On November 20, 2025, Tuniu Corporation received approval from Nasdaq to transfer its American Depositary Shares (ADSs) from the Nasdaq Global Market to the Nasdaq Capital Market, effective November 24, 2025. This move follows a notification from ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.