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Tuniu Corp (DE:0TUA)
:0TUA
Total Valuation
Tuniu has a market cap or net worth of €97.65M. The enterprise value is -€197.18M.
Market Cap€97.65M
Enterprise Value-€197.18M
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 3.94. Tuniu’s PEG ratio is 0.02.
PE Ratio3.94
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.02
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
EBITDA75.55M
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 €0.031, resulting in a dividend yield of 3.1%
Dividend Per Share€0.031
Dividend Yield3.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change3.62%
50-Day Moving Average0.87
200-Day Moving Average0.90
Relative Strength Index (RSI)49.52
Average Volume (3m)713.00
Important Dates
Tuniu upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 5, 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-6.09
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 5.98, with an EV/FCF ratio of 5.35.
EV to Sales0.88
EV to EBITDA5.98
EV to Free Cash Flow5.35
EV to Operating Cash Flow4.69
Balance Sheet
Tuniu has €897.83M in cash and marketable securities with ¥4.71M in debt, giving a net cash position of -€893.12M billion.
Cash & Marketable Securities€897.83M
Total Debt¥4.71M
Net Cash-€893.12M
Net Cash Per Share-€8.10
Tangible Book Value Per Share€7.33
Margins
Gross margin is 69.71%, with operating margin of 12.32%, and net profit margin of 15.03%.
Gross Margin69.71%
Operating Margin12.32%
Pretax Margin16.46%
Net Profit Margin15.03%
EBITDA Margin14.71%
EBIT Margin12.32%
Analyst Forecast
The average price target for Tuniu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―