Tuniu Statistics
Total Valuation
Tuniu has a market cap or net worth of $86.10 million. The enterprise value is -$47.28 million.
Important Dates
The last earnings date was Friday, December 5, 2025, before market open.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Tuniu has 116.03 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.03M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 11.57% |
| Float | 45.01M |
Valuation Ratios
The trailing PE ratio is 113.57 and the forward PE ratio is 40.36.
| PE Ratio | 113.57 |
| Forward PE | 40.36 |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | $79,615 |
| Profits Per Employee | $768 |
| Employee Count | 983 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tuniu has paid $173,334 in taxes.
| Income Tax | 173,334 |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has decreased by -34.33% in the last 52 weeks. The beta is 0.48, so Tuniu's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -34.33% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 115,243 |
Short Selling Information
| Short Interest | 146,748 |
| Short Previous Month | 150,312 |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Tuniu had revenue of $78.26 million and earned $754,579 in profits. Earnings per share was $0.01.
| Revenue | 78.26M |
| Gross Profit | 47.02M |
| Operating Income | 4.31M |
| Pretax Income | 602,455 |
| Net Income | 754,579 |
| EBITDA | 5.27M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $134.01 million in cash and $636,027 in debt, giving a net cash position of $133.38 million or $1.15 per share.
| Cash & Cash Equivalents | 134.01M |
| Total Debt | 636,027 |
| Net Cash | 133.38M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 136.65M |
| Book Value Per Share | 1.30 |
| Working Capital | 81.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.08%, with operating and profit margins of 5.50% and 0.96%.
| Gross Margin | 60.08% |
| Operating Margin | 5.50% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |