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Total Valuation
Tuniu has a market cap or net worth of $49.90M. The enterprise value is -$93.69M.
Market Cap$49.90M
Enterprise Value-$93.69M
Share Statistics
Tuniu has 10,284,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,284,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tuniu’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.89%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee656.81K
Profits Per Employee34.65K
Employee Count856
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tuniu is 3.3. Tuniu’s PEG ratio is -0.09.
PE Ratio3.3
PS Ratio0.29
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-1.41
Price to Operating Cash Flow0.00
PEG Ratio-0.09
Income Statement
In the last 12 months, Tuniu had revenue of 562.23M and earned 30.28M in profits. Earnings per share was 7.98.
Revenue562.23M
Gross Profit325.86M
Operating Income9.99M
Pretax Income30.24M
Net Income30.28M
EBITDA24.98M
Earnings Per Share (EPS)7.98
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 $1.197, resulting in a dividend yield of 4.14%
Dividend Per Share$1.197
Dividend Yield4.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-31.10%
50-Day Moving Average5.52
200-Day Moving Average6.06
Relative Strength Index (RSI)42.88
Average Volume (3m)290.02K
Important Dates
Tuniu upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Tuniu as a current ratio of 2.04, with Debt / Equity ratio of 0.42%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.65
Net Debt to EBITDA-4.25
Interest Coverage Ratio5.08
Taxes
In the past 12 months, Tuniu has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.05
Enterprise Valuation
Tuniu EV to EBITDA ratio is 2.32, with an EV/FCF ratio of -0.50.
EV to Sales0.10
EV to EBITDA2.32
EV to Free Cash Flow-0.50
EV to Operating Cash Flow-0.53
Balance Sheet
Tuniu has $1.06B in cash and marketable securities with $4.57M in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$1.06B
Total Debt$4.57M
Net Cash$1.06B
Net Cash Per Share$103.08
Tangible Book Value Per Share$248.03
Margins
Gross margin is 57.19%, with operating margin of 1.78%, and net profit margin of 5.39%.
Gross Margin57.19%
Operating Margin1.78%
Pretax Margin5.38%
Net Profit Margin5.39%
EBITDA Margin4.44%
EBIT Margin1.78%
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 Forecast15.04%
EPS Growth Forecast334.43%