Tuniu Statistics

Total Valuation

Tuniu has a market cap or net worth of $75.07 million. The enterprise value is -$60.28 million.

Market Cap	75.07M
Enterprise Value	-60.28M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026, before market open.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Tuniu has 10.86 million shares outstanding. The number of shares has decreased by -5.71% in one year.

Current Share Class	n/a
Shares Outstanding	10.86M
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	14.26%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 29.83.

PE Ratio	18.08
Forward PE	29.83
PS Ratio	0.93
Forward PS	n/a
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 2.04, with a Debt / Equity ratio of 0.11.

Current Ratio	2.04
Quick Ratio	1.84
Debt / Equity	0.11
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 215.85%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	215.85%
Return on Capital Employed (ROCE)	2.92%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	$84,063
Profits Per Employee	$4,527
Employee Count	983
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Tuniu has paid $203,734 in taxes.

Income Tax	203,734
Effective Tax Rate	4.58%

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.40, so Tuniu's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-26.45%
50-Day Moving Average	6.97
200-Day Moving Average	7.68
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	36,054

Short Selling Information

The latest short interest is 163,074, so 0.02% of the outstanding shares have been sold short.

Short Interest	163,074
Short Previous Month	168,993
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	1.27

Income Statement

In the last 12 months, Tuniu had revenue of $82.63 million and earned $4.45 million in profits. Earnings per share was $0.39.

Revenue	82.63M
Gross Profit	47.89M
Operating Income	4.02M
Pretax Income	4.44M
Net Income	4.45M
EBITDA	5.04M
EBIT	4.02M
Earnings Per Share (EPS)	$0.39

Full Income Statement

Balance Sheet

The company has $151.68 million in cash and $14.93 million in debt, giving a net cash position of $136.76 million or $12.59 per share.

Cash & Cash Equivalents	151.68M
Total Debt	14.93M
Net Cash	136.76M
Net Cash Per Share	$12.59
Equity (Book Value)	136.98M
Book Value Per Share	13.49
Working Capital	94.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.59 million and capital expenditures -$1.02 million, giving a free cash flow of -$16.99 million.

Operating Cash Flow	-15.59M
Capital Expenditures	-1.02M
Depreciation & Amortization	1.04M
Net Borrowing	-11.70M
Free Cash Flow	-16.99M
FCF Per Share	-$1.56

Full Cash Flow Statement

Margins

Gross margin is 57.96%, with operating and profit margins of 4.87% and 5.39%.

Gross Margin	57.96%
Operating Margin	4.87%
Pretax Margin	5.38%
Profit Margin	5.39%
EBITDA Margin	6.10%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 17.32%.

Dividend Per Share	$1.20
Dividend Yield	17.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.71%
Shareholder Yield	22.73%
Earnings Yield	5.82%
FCF Yield	-22.22%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 22, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date	Apr 22, 2026
Split Type	Reverse
Split Ratio	1:10

Scores

Tuniu has an Altman Z-Score of -5.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.66
Piotroski F-Score	4