Tuniu Corporation

Tuniu Corporation

TOUR
Tuniu CorporationUS flagNASDAQ Global Market
5.51
USD
-0.13
- -
20.44MMarket Cap
Tuniu Corporation
TOUR
(NASDAQ Global Market)

Recent

price

5.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
236.06
343.16
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
50.79
Revenue per Share
-37.89
-33.05
-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
2.74
Basic EPS, GAAP
6.43
-2.09
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.62
- -
Dividend per Share
-49.12
-82.18
-125.06
-246.51
-281.23
-380.75
-436.69
-451.99
-518.5
-624.98
-633.74
-648.8
-656.39
-668.09
-732.23
-730.91
Book Value per Share
-53.63
-86.7
-131.08
398.78
300.24
309.35
244.75
225.21
182.84
79.18
70.46
66.3
69.72
74.55
82.62
82.48
Tangible Book Value per Share
3
3
3
4
8
12
13
13
12
12
12
12
12
12
11
11
Basic Weighted Avg Shares
766
1,113
1,950
3,535
7,671
10,531
2,192
2,240
2,281
450
426
184
441
514
578
578
Sales/Revenue/Turnover
-13.11
-10.19
-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
1.94
Operating Margin (%)
7
11
9
12
86
212
216
220
323
223
64
38
30
17
15
- -
Depreciation Expense
-92
-107
-80
-448
-1,463
-2,407
-773
-188
-699
-1,308
-122
-193
-99
77
31
31
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.01
4.67
4.67
Effective Tax Rate (%)
-12.01
-9.63
-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
5.39
Profit Margin (%)
153
47
280
1,340
1,749
2,994
2,168
1,305
75
540
496
426
549
310
661
661
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
64
57
53
38
16
2
1
1
LT Debt
177
70
291
1,409
3,338
4,590
3,694
3,414
2,749
1,377
1,253
1,058
980
1,009
958
958
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.51
0.99
0.99
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.93
-0.43
-0.43
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
3
3
110
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
351
351
328
Market Capitalization
707
784
493

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,434
1,303
1,297
Cash, Cash Equivalents & STI
1,065
954
1,061
Accounts Receivable, Net
64
86
67
Inventories
- -
- -
- -
Total Current Liabilities
878
723
636
Payables & Accruals
681
626
270
ST Debt
3
3
110
Deferred Revenue
193
94
243

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
2023
63
100
178
100
441
2024
108
117
186
103
514
2025
118
135
202
124
578

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.57
0.05
3.18
- -
-8.02
2024
1.12
3.53
3.73
-2.05
6.4
2025
-0.4
1.26
1.75
0.14
2.74

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.62
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

APIChat
  • 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)

  • Tuniu to Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 5, 2026

  • Perion Network (NASDAQ:PERI) vs. Tuniu (NASDAQ:TOUR) Head-To-Head Comparison

  • Tuniu (NASDAQ:TOUR) Shares Cross Below 50-Day Moving Average – Should You Sell?

  • Tuniu Corporation (TOUR) Q3 2025 Earnings Call Transcript

  • Tuniu Announces Unaudited Third Quarter 2025 Financial Results

  • Tuniu Receives Approval to Transfer to Nasdaq Capital Market and Extension of Minimum Bid Price Compliance Period

  • Tuniu to Report Third Quarter 2025 Financial Results on December 5, 2025

  • Tuniu Corporation Operates At Breakeven, But The Stock Price Discounts Most Negatives

  • Tuniu Corporation (TOUR) Q2 2025 Earnings Call Transcript