Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $92.82 million. The enterprise value is -$55.16 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Tuniu has 116.03 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.03M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 13.11% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 71.60.
| PE Ratio | 24.07 |
| Forward PE | 71.60 |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| 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 1.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.63 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 17.61 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | $76,838 |
| Profits Per Employee | $4,270 |
| Employee Count | 983 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $107,206 in taxes.
| Income Tax | 107,206 |
| Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 1.67, so Tuniu's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 190,394 |
Short Selling Information
| Short Interest | 168,353 |
| Short Previous Month | 150,480 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Tuniu had revenue of $75.53 million and earned $4.20 million in profits. Earnings per share was $0.03.
| Revenue | 75.53M |
| Gross Profit | 48.43M |
| Operating Income | 6.42M |
| Pretax Income | -4.85M |
| Net Income | 4.20M |
| EBITDA | 7.49M |
| EBIT | 6.42M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $148.62 million in cash and $638,209 in debt, giving a net cash position of $147.98 million or $1.28 per share.
| Cash & Cash Equivalents | 148.62M |
| Total Debt | 638,209 |
| Net Cash | 147.98M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 134.86M |
| Book Value Per Share | 1.27 |
| Working Capital | 77.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.11%, with operating and profit margins of 8.50% and 5.56%.
| Gross Margin | 64.11% |
| Operating Margin | 8.50% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |