1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Tuniu Corporation

Tuniu Corporation

TOUR
Tuniu CorporationUS flagNASDAQ
5.06
USD
+0.07
- -
18.77MMarket Cap

Total Valuation

Tuniu Corporation carries a market capitalization of 18.77M, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.77M
Enterprise Value9.71B

Share Statistics

Tuniu Corporation currently has 327.63M shares outstanding.

Shares Outstanding327.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tuniu Corporation trades at a trailing price-to-earnings ratio of 15.91. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 11.63.

PE Ratio15.91
PS Ratio0.60
PB Ratio11.63
P/TBV Ratio11.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tuniu Corporation trades at an EV/EBITDA multiple of 1,909.86 and an EV/FCF ratio of 9,172.32. The EV/Sales ratio of 16.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,909.86 provides insight into valuation relative to core operating earnings.

EV / Sales16.25
EV / EBITDA1,909.86
EV / EBIT1,909.86
EV / FCF9,172.32

Financial Position

Tuniu Corporation maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.71
Debt / Equity0.54
Debt / EBITDA0.91
Interest Coverage4.49

Financial Efficiency

Tuniu Corporation posts a return on equity of 2.31 and a return on invested capital of 0.52.

Return on Equity (ROE)2.31
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)0.52
Return on Capital Employed (ROCE)2.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tuniu Corporation has paid 1.45M in income taxes, reflecting an effective tax rate of 6.52.

Income Tax1.45M
Effective Tax Rate6.52

Stock Price Statistics

Tuniu Corporation's stock has declined approximately -46.05544% over the past 52 weeks. The 50-day moving average sits at 5.03, while the 200-day moving average is 6.11.

Beta (5Y)N/A
52-Week Price Change-46.05544%
50-Day Moving Average5.03
200-Day Moving Average6.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tuniu Corporation generated 597.11M in revenue and converted that into 22.67M in net income, yielding earnings per share of 1.94. EBITDA reached 5.08M, while operating income came in at 5.08M.

Revenue597.11M
Gross Profit329.64M
Operating Income5.08M
Pretax Income22.22M
Net Income22.67M
EBITDA5.08M
EBIT5.08M
Earnings Per Share (EPS)1.94

Balance Sheet

Tuniu Corporation holds 977.49M in cash and equivalents against 4.62M in total debt, resulting in a net debt position of -261.46M. Total book value stands at 924.41M, with working capital of 575.77M providing operational flexibility.

Cash & Cash Equivalents977.49M
Total Debt4.62M
Net Debt-261.46M
Equity (Book Value)924.41M
Book Value Per Share2.82
Working Capital575.77M

Margins

Tuniu Corporation operates with a gross margin of 55.21, reflecting its pricing power and cost economics. The operating margin of 0.85 and net profit margin of 3.80 provide insight into operational efficiency.

Gross Margin55.21
Operating Margin0.85
Pretax Margin3.72
Profit Margin3.80
EBITDA Margin0.85

Stock Splits

Tuniu Corporation's most recent stock split took place on April 22, 2026 with a 10:1 split ratio.

Last Split Date4/22/2026
Split Ratio10:1

Scores

Tuniu Corporation posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31