Tuniu Corporation

Tuniu Corporation

TOUR
Tuniu CorporationUS flagNASDAQ
5.06
USD
+0.07
- -
18.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
601.19
1,002.85
926.6
846.2
173.87
177.91
185.21
36.48
34.49
14.84
35.64
42.63
50.89
54.32
Basic EPS, GAAP
-42.88
-131.48
-176.75
-193.44
-61.31
-14.93
-56.77
-105.98
-9.83
-15.63
-8.02
6.4
2.74
2.06
Free Cash Flow per Basic Share
34.5
-91.27
-80.96
-189.42
-45.94
11.81
-19.73
-108.7
-19.5
-12.08
18.01
7.01
-10.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.62
- -
Book Value per Share
-2.92
7.48
11.57
11.86
9.24
9.05
7.33
3.74
3.42
2.98
2.77
3.08
3.14
2.82
Tangible Book Value per Share
-2.92
7.46
8.6
9.91
7.68
7.49
5.98
2.66
2.39
2.34
2.46
2.76
3.08
2.77
Basic Weighted Avg Shares
3
4
8
12
13
13
12
12
12
12
12
12
11
11
Sales/Revenue/Turnover
1,950
3,535
7,671
10,531
2,192
2,240
2,281
450
426
184
441
514
578
597
Operating Margin (%)
-4.98
-13.38
-19.02
-23.73
-40.3
-15.58
-38.18
-297.78
-42.58
-53.43
2.9
12.32
1.94
0.85
Depreciation Expense
9
12
86
212
216
220
323
223
64
38
30
17
15
- -
Net Income, GAAP
-80
-448
-1,463
-2,407
-773
-188
-699
-1,308
-122
-193
-99
77
31
23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.01
4.67
6.52
Profit Margin (%)
-4.08
-12.67
-19.08
-22.86
-35.26
-8.39
-30.65
-290.49
-28.5
-105.32
-22.5
15.03
5.39
3.8
Working Capital
280
1,340
1,749
2,994
2,168
1,305
75
540
496
426
549
310
661
576
LT Debt
- -
- -
- -
- -
- -
4
64
57
53
38
16
2
1
1
Total Equity
291
1,409
3,338
4,590
3,694
3,414
2,749
1,377
1,253
1,058
980
1,009
958
851
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.51
0.99
0.52
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.15
3.04
2.73
Return on Common Equity (%)
- -
- -
-61.87
-61.57
-19.1
-5.41
-23.07
-63.88
-9.16
-16.27
-9.28
7.31
2.95
2.31

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
110
3
4
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
328
328
328
Market Capitalization
14,209
17,407
10,752

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,297
1,177
1,188
Cash, Cash Equivalents & STI
1,061
963
977
Accounts Receivable, Net
67
64
67
Inventories
- -
- -
- -
Total Current Liabilities
636
503
612
Payables & Accruals
270
368
474
ST Debt
110
3
4
Deferred Revenue
243
132
135

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.3%
-6.81%
-5.04%
Free Cash Flow
-42.96%
-133.8%
-237.55%
Net Income, GAAP
-3.76%
-63.53%
-59.67%
Sales/Revenue/Turnover
-1.11%
21.4%
12.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108
117
186
103
514
2025
118
135
202
124
578
2026
133
139
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.12
3.53
3.73
-2.05
6.4
2025
-0.4
1.27
1.75
0.14
2.74
2026
0.06
0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.62
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dunde Yu
Full Time Employees
856
Sector
Consumer Cyclical
Industry
Travel Services
Address
Building 6-A, Juhuiyuan Nanjing JS People's Republic of China 210023
IPO Date
May 9, 2014
Website
tuniu.com
Business
Tuniu Corporation (Nasdaq:TOUR) operates as a leading online leisure travel company in China, offering integrated one-stop travel solutions primarily for leisure travelers through its website tuniu.com and mobile platform; the company provides a large selection of packaged tours including organized tours with pre-arranged itineraries, transportation, accommodations, entertainment, meals and tour guide services, as well as self-guided tours comprising flight and hotel combinations with optional add-ons; it also delivers other travel-related services such as tourist attraction tickets, visa application assistance, accommodation reservations, hotel bookings, air and train ticketing, travel insurance and destination guides, supported by an offline network encompassing professional customer service representatives, 24/7 call centers, regional service centers and self-operated local tour operators. Founded in 2006 and headquartered in Nanjing, China, Tuniu primarily serves Chinese consumers across domestic and international destinations, with a focus on expanding its market share through product diversification, customer loyalty programs and supply chain enhancements; the company generates nearly all revenue from the People's Republic of China, deriving income from tour commissions, service fees and partnerships with airlines, hotels and tour operators. In recent developments, Tuniu strengthened its supply chain and launched new product lines while embracing new media sales channels and partnering with online and offline entities for expanded opportunities; it announced its first full-year GAAP profit in fiscal 2024 with net revenues rising 16.4% to RMB513.6 million, alongside record non-GAAP net income, and initiated a cash dividend; additionally, in August 2024, its subsidiary Nanjing Tuniu International Travel Service signed a letter of intent with Thailand's Tourism Authority to promote Thai leisure products like health and wellness tourism, summer camps and family tours to Chinese travelers; most recently, in November 2025, Tuniu received approval to transfer its Nasdaq listing to the Capital Market tier effective November 24, 2025, with a minimum bid price extension.

Company News

  • Tuniu Corporation (TOUR) Q2 2026 Earnings Call Transcript

  • Tuniu Q2 Earnings Call Highlights

  • Tuniu Announces Unaudited Second Quarter 2026 Financial Results

  • Tuniu to Report Second Quarter 2026 Financial Results on August 25, 2026

  • Tuniu to Report Second Quarter 2026 Financial Results on August 25, 2026

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  • Tuniu Corporation (TOUR) Q1 2026 Earnings Call Transcript

  • Tuniu Q1 Earnings Call Highlights

  • Tuniu Announces Unaudited First Quarter 2026 Financial Results

  • 2026 Charles Schwab Challenge Champion's Prize Revealed as 1982 Schwab Scrambler

  • Tuniu to Report First Quarter 2026 Financial Results on June 5, 2026

  • Tuniu Has Regained Compliance with Nasdaq's Minimum Bid Price Requirement

  • Tuniu Discloses Cash Dividend to Holders of ADSs

  • Tuniu Corporation Files Its Annual Report on Form 20-F

  • Tuniu (NASDAQ:TOUR) Shares to Reverse Split on Wednesday, April 22nd

  • Tuniu Announces Plan to Implement ADS Ratio Change and Declares Cash Dividend

  • Comparing CreditRiskMonitor.com (OTCMKTS:CRMZ) and Tuniu (NASDAQ:TOUR)

  • Tuniu Corporation (TOUR) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Tuniu Announces Unaudited Fourth Quarter and Fiscal Year 2025 Financial Results and Shareholder Return Plan

  • Critical Survey: Weibo (NASDAQ:WB) and Tuniu (NASDAQ:TOUR)