TUHU Car Statistics

Total Valuation

TUHU Car has a market cap or net worth of EUR 1.47 billion. The enterprise value is 969.22 million.

Market Cap	1.47B
Enterprise Value	969.22M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	752.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	12.68%
Float	417.40M

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 14.34.

PE Ratio	24.48
Forward PE	14.34
PS Ratio	0.80
PB Ratio	2.46
P/TBV Ratio	2.48
P/FCF Ratio	20.95
P/OCF Ratio	14.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 13.81.

EV / Earnings	16.13
EV / Sales	0.52
EV / EBITDA	12.69
EV / EBIT	23.60
EV / FCF	13.81

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.05.

Current Ratio	1.19
Quick Ratio	0.67
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	0.44
Interest Coverage	25.44

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	413,243
Profits Per Employee	13,466
Employee Count	4,491
Asset Turnover	1.27
Inventory Turnover	6.29

Taxes

In the past 12 months, TUHU Car has paid 649,103 in taxes.

Income Tax	649,103
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -31.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.64%
50-Day Moving Average	1.94
200-Day Moving Average	2.03
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TUHU Car had revenue of EUR 1.84 billion and earned 60.07 million in profits. Earnings per share was 0.07.

Revenue	1.84B
Gross Profit	461.46M
Operating Income	40.12M
Pretax Income	60.58M
Net Income	60.07M
EBITDA	59.45M
EBIT	40.12M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 522.72 million in cash and 30.76 million in debt, giving a net cash position of 491.96 million.

Cash & Cash Equivalents	522.72M
Total Debt	30.76M
Net Cash	491.96M
Net Cash Per Share	n/a
Equity (Book Value)	597.58M
Book Value Per Share	0.75
Working Capital	156.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.01 million and capital expenditures -31.83 million, giving a free cash flow of 70.18 million.

Operating Cash Flow	102.01M
Capital Expenditures	-31.83M
Free Cash Flow	70.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 2.18% and 3.26%.

Gross Margin	25.03%
Operating Margin	2.18%
Pretax Margin	3.29%
Profit Margin	3.26%
EBITDA Margin	3.22%
EBIT Margin	2.18%
FCF Margin	3.81%

Dividends & Yields

TUHU Car does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	1.58%
Earnings Yield	4.09%
FCF Yield	4.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TUHU Car has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6