Tuniu AI Stock Analysis
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Tuniu (TOUR) AI Stock Analysis
Tuniu
(NASDAQ:TOUR)
The overall score of 60 is driven primarily by a cheap valuation and strengthened balance sheet, which together offer upside potential if the turnaround in profitability and cash flow becomes more durable. Financial performance remains the key risk: margins are thin, returns on capital have begun to slip, and cash generation has been inconsistent with a recent setback, limiting the score to the low 60s despite attractive headline multiples and a very high dividend yield. Technical signals are neutral with a mild downside bias but some short-term oversold characteristics, suggesting the market is cautious rather than strongly bearish or bullish. Earnings-call commentary reinforces this balanced view, highlighting sustained but modest profitability, strong liquidity, product and channel expansion, and AI-driven efficiency gains alongside margin pressure, rising marketing spend, and a cautious outlook for growth.
Tuniu (TOUR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $17.51M
- Dividend Yield
- 25.52%
- Average Volume (3M)
- 5,330
- Price to Earnings (P/E)
- 5.3
- Beta (1Y)
- 0.28
- Revenue Growth
- 13.57%
- EPS Growth
- -20.08%
- Country
- US
- Employees
- 856
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Services
Tuniu Business Overview & Revenue Model
Company Description
Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China. The company offers various packaged tours, including organized tours that provide pre-arranged itineraries, transportat...
How the Company Makes Money
Tuniu primarily makes money by selling leisure travel products—most notably packaged tours—sourced from travel suppliers and partners, and earning revenue from (1) commissions and/or service fees for acting as a distributor or booking agent and (2) t...
Tuniu Earnings Call Summary
The call presents a mixed but resilient picture: the company delivered modest top-line growth (3% YoY), sustained non-GAAP profitability for a sixth consecutive quarter, expanded product and channel capabilities (including AI enhancements), and maintained a strong cash position (CNY 1.0 billion). However, profitability is under pressure—gross profit fell 11% YoY, other revenues declined materially, sales and marketing spend rose 22%, and product mix shifted toward lower-margin self-guided offerings. Outbound travel weakness in some regions and only modest Q3 guidance highlight ongoing uncertainty. Overall, positive operational progress and liquidity are balanced by margin challenges and market headwinds.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Tuniu guided Q3 2026 net revenues of CNY 202.1 million to CNY 212.2 million (0%–5% YoY) and said it will try to achieve profitability for another quarter; key Q2 metrics included net revenues of CNY 138.9 million (+3% YoY), packaged tours CNY 121.1 million (+7%) accounting for 87% of revenues, other revenues CNY 17.8 million (13% of revenues, -17% YoY), gross profit CNY 76.4 million (-11% YoY), operating expenses CNY 82.5 million (+5% YoY), R&D CNY 13.8 million (-16%), sales & marketing CNY 54.7 million (+22%), G&A CNY 14.1 million (-20%), GAAP net income attributable to ordinary shareholders CNY 0.7 million, non‑GAAP net income CNY 2.2 million, cash and equivalents/restricted cash/short‑term investments/long‑term deposits of CNY 1.0 billion as of June 30, 2026, operating cash flow CNY 46.9 million, capex CNY 1.4 million, approximately 500 offline stores, double‑digit YoY growth in live‑streaming and offline payment/verification volumes, outbound tours ~30% of GMV (vs. >1/3 last year) with Middle East & Africa transaction volume down >20% YoY, and a premium Singapore private‑tour package that has exceeded CNY 10 million in sales to date.
Tuniu Financial Statement Overview
Summary
Financial performance is mid-range: revenue and earnings have recovered from past losses and the balance sheet is de-leveraged and equity-rich, but margins are thin and deteriorating, returns on capital have started to decline, and cash flows remain highly volatile with a recent swing back to negative, indicating a fragile turnaround rather than stable strength.
Income Statement
59NeutralBalance Sheet
72PositiveCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 541.10M | 562.23M | 513.62M | 441.27M | 183.62M | 426.35M |
| Gross Profit | 346.92M | 325.86M | 358.03M | 293.69M | 89.55M | 171.53M |
| EBITDA | 29.51M | 24.98M | 88.97M | -65.87M | -127.95M | -57.77M |
| Net Income | 30.07M | 30.28M | 77.17M | -99.29M | -193.38M | -121.52M |
Balance Sheet | ||||||
| Total Assets | 1.85B | 1.60B | 1.91B | 1.96B | 1.88B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.07B | 897.83M | 1.16B | 878.25M | 964.98M |
| Total Debt | 4.57M | 111.43M | 196.32M | 218.81M | 258.40M | 291.54M |
| Total Liabilities | 884.30M | 642.28M | 900.49M | 980.65M | 819.58M | 1.04B |
| Stockholders Equity | 1.04B | 1.03B | 1.08B | 1.03B | 1.11B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -116.19M | 84.47M | 223.05M | -149.44M | -241.08M |
| Operating Cash Flow | 0 | -109.07M | 96.28M | 232.84M | -142.99M | -226.34M |
| Investing Cash Flow | 0 | 4.88M | 26.66M | 40.93M | -51.83M | 703.83M |
| Financing Cash Flow | 0 | -160.09M | -73.98M | -22.58M | -486.00K | -344.56M |
Tuniu Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOUR, the sentiment is Negative. The current price of 4.69 is below the 20-day moving average (MA) of 4.77, below the 50-day MA of 4.94, and below the 200-day MA of 5.33, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 39.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOUR.
Tuniu Risk Analysis
Tuniu disclosed 79 risk factors in its most recent earnings report. Tuniu reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksTuniu Peers Comparison
Overall Rating
LIND60Neutral- TOUR60Neutral
YTRA59Neutral
MMYT52Neutral
SABR47Neutral
NTRP42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| LIND | 60Neutral | $2.29B | -615101637106261888.00 | -3.04% | ― | 16.72% | 99.88% |
| TOUR | 60Neutral | $48.49M | 5.30 | 2.73% | 25.52% | 13.57% | -20.08% |
| YTRA | 59Neutral | $54.66M | 40.90 | 3.79% | ― | 3.53% | -701.92% |
| MMYT | 52Neutral | $4.97B | 145.58 | -12.96% | ― | 5.49% | -35.47% |
| SABR | 47Neutral | $759.12M | -4.84 | 14.73% | ― | -0.57% | -128.24% |
| NTRP | 42Neutral | $15.69M | -0.90 | -283.83% | ― | 356.80% | 71.07% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TOUR | Tuniu Corp | 4.69 | -1.57 | -25.06% | |
| MMYT | Makemytrip Limited | 51.01 | -25.20 | -33.07% | |
| SABR | Sabre Corp | 1.90 | 0.20 | 11.76% | |
| LIND | Lindblad Expeditions Holdings | 34.13 | 22.19 | 185.85% | |
| YTRA | Yatra | 0.77 | -0.81 | -51.01% | |
| NTRP | Nexttrip, Inc. | 1.08 | -2.88 | -72.73% |
Tuniu Corporate Events
Tuniu Posts Modest Q2 2026 Revenue Growth as Costs Rise, Maintains Buyback and Cash Strength
In the second quarter ended June 30, 2026, Tuniu posted net revenues of RMB138.9 million, up 3% year-on-year, driven by 6.8% growth in packaged tour revenues, while other revenues fell on weaker advertising fees from tourism boards. Rising costs push...
Tuniu Posts Q1 2026 Revenue Growth and Returns to Profit Amid Tourism Rebound
On June 5, 2026, Nanjing-based Tuniu reported unaudited results for the quarter ended March 31, 2026, showing net revenues of RMB132.6 million, up 12.8% year over year, driven by growth in packaged tours and advertising-related services. The online l...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 25, 2026