Tuniu Statistics

Total Valuation

Tuniu has a market cap or net worth of EUR 74.01 million. The enterprise value is -49.35 million.

Market Cap	74.01M
Enterprise Value	-49.35M

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.01M

Valuation Ratios

The trailing PE ratio is 115.08 and the forward PE ratio is 19.98.

PE Ratio	115.08
Forward PE	19.98
PS Ratio	1.11
PB Ratio	0.64
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.74
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 1.80, with a Debt / Equity ratio of 0.00.

Current Ratio	1.80
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	67,856
Profits Per Employee	654
Employee Count	983
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Tuniu has paid 147,733 in taxes.

Income Tax	147,733
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has decreased by -41.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.98%
50-Day Moving Average	0.70
200-Day Moving Average	0.77
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	1,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tuniu had revenue of EUR 66.70 million and earned 643,128 in profits. Earnings per share was 0.01.

Revenue	66.70M
Gross Profit	40.07M
Operating Income	3.67M
Pretax Income	513,473
Net Income	643,128
EBITDA	4.49M
EBIT	3.67M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 114.22 million in cash and 542,085 in debt, giving a net cash position of 113.68 million.

Cash & Cash Equivalents	114.22M
Total Debt	542,085
Net Cash	113.68M
Net Cash Per Share	n/a
Equity (Book Value)	116.47M
Book Value Per Share	1.11
Working Capital	69.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.08%, with operating and profit margins of 5.50% and 0.96%.

Gross Margin	60.08%
Operating Margin	5.50%
Pretax Margin	0.77%
Profit Margin	0.96%
EBITDA Margin	6.74%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.03
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.71%
Shareholder Yield	9.08%
Earnings Yield	0.87%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4