NASDAQ : TOUR
Tuniu Corporation — Key statistics
Consumer Discretionary · Travel Services · China
Last price 4.71 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 51.17M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 51.28M |
| Enterprise Value | -91.94M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 9.98% |
| Float | 4.11M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.22 |
| Forward PE | 28.50 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.94 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 19.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $102,691 |
| Profits Per Employee | $3,899 |
| Employee Count | 856 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 213,314 |
| Effective Tax Rate | 6.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -44.39% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 4,709 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 89,449 |
| Short Previous Month | 95,805 |
| Short % of Shares Out | 33.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 23.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 87.90M |
| Gross Profit | 48.53M |
| Operating Income | 3.24M |
| Pretax Income | 3.37M |
| Net Income | 3.34M |
| EBITDA | 4.13M |
| EBIT | 3.24M |
| Earnings Per Share (EPS) | $0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 143.90M |
| Total Debt | 680,132 |
| Net Cash | 143.22M |
| Net Cash Per Share | $13.18 |
| Equity (Book Value) | 125.34M |
| Book Value Per Share | 12.67 |
| Working Capital | 84.76M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 908,701 |
| Net Borrowing | n/a |
| Free Cash Flow | -17.47M |
| FCF Per Share | -$1.61 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.21% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.80% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 25.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 411.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.93% |
| Shareholder Yield | 31.34% |
| Earnings Yield | 6.17% |
| FCF Yield | -34.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | -17.39% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -6.44 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |