Tuniu Corporation
NASDAQ Global MarketTotal Valuation
Tuniu Corporation carries a market capitalization of 20.44M, placing it among publicly traded companies globally. Its enterprise value stands at -528.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.44M |
| Enterprise Value | -528.21M |
Share Statistics
Tuniu Corporation currently has 327.63M shares outstanding.
| Shares Outstanding | 327.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tuniu Corporation trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -0.06.
| PE Ratio | 15.85 |
| PS Ratio | 0.85 |
| PB Ratio | -0.06 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 47.15 |
| EV / EBIT | 47.15 |
| EV / FCF | N/A |
Financial Position
Tuniu Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.63, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.84 |
| Debt / Equity | 11.63 |
| Debt / EBITDA | 9.92 |
| Interest Coverage | 5.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.77 |
| Return on Invested Capital (ROIC) | 0.99 |
| Return on Capital Employed (ROCE) | -0.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tuniu Corporation has paid 1.43M in income taxes, reflecting an effective tax rate of 4.67.
| Income Tax | 1.43M |
| Effective Tax Rate | 4.67 |
Stock Price Statistics
Tuniu Corporation's stock has declined approximately -39.18322% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 7.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.18322% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tuniu Corporation generated 577.97M in revenue and converted that into 31.13M in net income, yielding earnings per share of 2.60. EBITDA reached 11.24M, while operating income came in at 11.24M.
| Revenue | 577.97M |
| Gross Profit | 334.98M |
| Operating Income | 11.24M |
| Pretax Income | 30.50M |
| Net Income | 31.13M |
| EBITDA | 11.24M |
| EBIT | 11.24M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
Tuniu Corporation holds 1.06B in cash and equivalents against 111.43M in total debt, resulting in a net debt position of -100.16M. Total book value stands at -8.32B, with working capital of 660.52M providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 111.43M |
| Net Debt | -100.16M |
| Equity (Book Value) | -8.32B |
| Book Value Per Share | -730.91 |
| Working Capital | 660.52M |
Margins
Tuniu Corporation operates with a gross margin of 57.96, reflecting its pricing power and cost economics. The operating margin of 1.94 and net profit margin of 5.39 provide insight into operational efficiency.
| Gross Margin | 57.96 |
| Operating Margin | 1.94 |
| Pretax Margin | 5.28 |
| Profit Margin | 5.39 |
| EBITDA Margin | 1.94 |
Stock Splits
Tuniu Corporation's most recent stock split took place on April 22, 2026 with a 10:1 split ratio.
| Last Split Date | 4/22/2026 |
| Split Ratio | 10:1 |
Scores
Tuniu Corporation posts an Altman Z-Score of -6.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.02 |