Tuniu Corporation(TOUR)Earnings, Financials & Key Ratios
TOUR•NASDAQ
4.1× P/E·Price updated Jun 19, 2026
AboutTuniu Corporation operates as an online leisure travel company in China. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, financial services, and hotel booking services, as well as air, train, and bus ticketing for leisure travelers. It also provides car rental and insurance services, as well as advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels comprising tuniu.com website; mobile platform; a call center in Nanjing; and other offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.Show more
- Revenue$562M+9.5%
- EBITDA$10M-86.2%
- Net Income$30M-60.8%
- EPS (Diluted)8.10-57.8%
- Gross Margin57.96%-16.9%
- EBITDA Margin1.78%-87.4%
- Operating Margin1.78%-85.6%
- Net Margin5.39%-64.2%
- ROE3.08%-60.3%
TOUR Key Insights
Tuniu Corporation (TOUR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 5.7% through buybacks
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.4%
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TOUR Price & Volume
Tuniu Corporation (TOUR) stock price & volume — 10-year historical chart
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TOUR Growth Metrics
Tuniu Corporation (TOUR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-22.97%
5 Years4.54%
3 Years45.21%
TTM7.57%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM183.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM88.52%
Return on Capital
10 Years-21.65%
5 Years-6.57%
3 Years-0.8%
Last Year1.01%
TOUR Recent Earnings
Tuniu Corporation (TOUR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (50%)●Beat Revenue 0/12 qtrs (0%)
Q3 2026Latest
Jun 5, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$19M
—
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.06
—
Rev
$18M
—
Q4 2025
Dec 5, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$28M-0.0%
$28M
Q3 2025
Aug 15, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$19M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 5, 2026 | $0.04 | $19M |
| Q2 2026 | Mar 5, 2026 | $0.06 | $18M |
| Q4 2025 | Dec 5, 2025 | $0.03 | $28Mvs $28M-0.0% |
| Q3 2025 | Aug 15, 2025 | $0.03 | $19M |
Based on last 12 quarters of dataView full earnings history →
TOUR Peer Comparison
Tuniu Corporation (TOUR) competitors in Online Travel Agencies and Lodging — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TCOM | 28.4B | 45.10 | 6.58 | 13.91% | 53.44% | 20.8% | 0.18 | |
 HTHT | 13.06B | 42.51 | 18.91 | 3.04% | 19.32% | 41.22% | 2.78 | |
 EXPE | 28.19B | 240.90 | 24.56 | 7.61% | 10.26% | 68.68% | 2.62 | |
 BKNG | 133.11B | 171.78 | 25.95 | 13.39% | 22.23% | |||
 TRIP | 1.51B | 12.97 | 41.82 | 3.05% | 0.99% | 2.86% | 1.92 | |
 UAL | 38.41B | 118.32 | 11.58 | 3.52% | 6.06% | 24.91% | 2.03 | |
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% | |||
 HLT | 79.41B | 348.84 | 57 | 7.74% | 12.56% |
Compare TOUR vs Peers
Tuniu Corporation (TOUR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TOUR Income Statement
Tuniu Corporation (TOUR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.19B | 2.24B | 2.28B | 450.26M | 426.35M | 183.62M | 441.27M | 513.62M | 562.23M | 541.1M |
Revenue Growth % | -79.22% | 2.19% | 1.82% | -80.26% | -5.31% | -56.93% | 140.32% | 16.4% | 9.46% | 7.57% |
Cost of Goods Sold | 1.02B | 1.07B | 1.2B | 237.06M | 254.81M | 94.07M | 147.58M | 155.59M | 236.37M | 194.18M |
COGS % of Revenue | 46.72% | 47.54% | 52.61% | 52.65% | 59.77% | 51.23% | 33.44% | 30.29% | 42.04% | - |
Gross Profit | 1.17B▲ 0% | 1.18B▲ 0.6% | 1.08B▼ 8.0% | 213.19M▼ 80.3% | 171.53M▼ 19.5% | 89.55M▼ 47.8% | 293.69M▲ 227.9% | 358.03M▲ 21.9% | 325.86M▼ 9.0% | 346.92M▲ 0% |
Gross Margin % | 53.28% | 52.46% | 47.39% | 47.35% | 40.23% | 48.77% | 66.56% | 69.71% | 57.96% | 64.11% |
Gross Profit Growth % | 86.28% | 0.62% | -8.01% | -80.28% | -19.54% | -47.79% | 227.95% | 21.91% | -8.99% | - |
Operating Expenses | 2.05B | 1.52B | 1.95B | 1.55B | 353.07M | 299.77M | 395.55M | 294.77M | 315.86M | 334.13M |
OpEx % of Revenue | 93.58% | 68.04% | 85.57% | 345.13% | 82.81% | 163.25% | 89.64% | 57.39% | 56.18% | - |
Selling, General & Admin | 1.53B | 1.27B | 1.67B | 1.48B | 324.51M | 212.55M | 230.93M | 267.98M | 256.03M | 277.44M |
SG&A % of Revenue | 69.88% | 56.49% | 73.33% | 328.99% | 76.11% | 115.76% | 52.33% | 52.17% | 45.54% | - |
Research & Development | 541.13M | 315.22M | 303.56M | 100.51M | 54.62M | 50.8M | 56.97M | 52.68M | 57.37M | 57.9M |
R&D % of Revenue | 24.69% | 14.07% | 13.31% | 22.32% | 12.81% | 27.67% | 12.91% | 10.26% | 10.2% | - |
Other Operating Expenses | -121K | 8.58M | -24.42M | -27.85M | -26.06M | 36.42M | 107.65M | -25.89M | 2.47M | -1.21M |
Operating Income | -883.43M▲ 0% | -348.99M▲ 60.5% | -870.84M▼ 149.5% | -1.34B▼ 54.0% | -181.54M▲ 86.5% | -210.21M▼ 15.8% | -101.86M▲ 51.5% | 63.26M▲ 162.1% | 9.99M▼ 84.2% | 12.79M▲ 0% |
Operating Margin % | -40.3% | -15.58% | -38.18% | -297.78% | -42.58% | -114.48% | -23.08% | 12.32% | 1.78% | 2.36% |
Operating Income Growth % | 64.93% | 60.5% | -149.53% | -53.96% | 86.46% | -15.8% | 51.54% | 162.1% | -84.21% | - |
EBITDA | -667.63M | -128.83M | -548.27M | -1.24B | -117.73M | -191.85M | -72.18M | 72.45M | 9.99M | 23.53M |
EBITDA Margin % | -30.46% | -5.75% | -24.04% | -274.74% | -27.61% | -104.48% | -16.36% | 14.11% | 1.78% | 4.35% |
EBITDA Growth % | 71.07% | 80.7% | -325.57% | -125.63% | 90.48% | -62.95% | 62.38% | 200.38% | -86.21% | 175.78% |
D&A (Non-Cash Add-back) | 215.8M | 220.16M | 322.57M | 103.75M | 63.81M | 18.37M | 29.68M | 9.2M | 0 | 10.74M |
EBIT | -755.69M | -191.3M | -696.6M | -1.35B | -121.57M | -166.12M | -95.55M | 71.84M | 9.99M | 25.16M |
Net Interest Income | 130.25M | 145.01M | 122.81M | -28.74M | 42.55M | 22.27M | 2.16M | 16.55M | 23.1M | 19.71M |
Interest Income | 130.25M | 152.93M | 156.86M | 3.53M | 50.04M | 27.18M | 5.69M | 19.87M | 25.07M | 22.32M |
Interest Expense | 0 | 7.92M | 34.05M | 32.27M | 7.49M | 4.91M | 3.52M | 3.32M | 1.97M | 2.61M |
Other Income/Expense | 127.73M | 149.78M | 140.19M | -9.48M | 53.2M | 6.49M | 2.21M | 21.28M | 20.24M | 15.53M |
Pretax Income | -755.69M▲ 0% | -199.22M▲ 73.6% | -730.66M▼ 266.8% | -1.35B▼ 84.8% | -128.34M▲ 90.5% | -203.73M▼ 58.7% | -99.66M▲ 51.1% | 84.54M▲ 184.8% | 30.24M▼ 64.2% | 28.32M▲ 0% |
Pretax Margin % | -34.47% | -8.89% | -32.03% | -299.89% | -30.1% | -110.95% | -22.58% | 16.46% | 5.38% | 5.23% |
Income Tax | 15.63M | 153K | 949K | -6.64M | 130K | -731K | 1.44M | 837K | 1.39M | 768K |
Effective Tax Rate % | -2.07% | -0.08% | -0.13% | 0.49% | -0.1% | 0.36% | -1.45% | 0.99% | 4.58% | 2.71% |
Net Income | -773.03M▲ 0% | -187.93M▲ 75.7% | -731.61M▼ 289.3% | -1.31B▼ 78.8% | -121.52M▲ 90.7% | -193.38M▼ 59.1% | -99.29M▲ 48.7% | 77.17M▲ 177.7% | 30.28M▼ 60.8% | 30.07M▲ 0% |
Net Margin % | -35.26% | -8.39% | -32.07% | -290.49% | -28.5% | -105.32% | -22.5% | 15.03% | 5.39% | 5.56% |
Net Income Growth % | 68.15% | 75.69% | -289.29% | -78.78% | 90.71% | -59.13% | 48.66% | 177.73% | -60.77% | 183.53% |
Net Income (Continuing) | -771.32M | -199.37M | -729.38M | -1.34B | -128.47M | -203M | -101.1M | 83.7M | 28.85M | 27.55M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 98.92M | 63.49M | 38.21M | -7.46M | -16M | -49.68M | -51.02M | -71.64M | -72.24M | -72.15M |
EPS (Diluted) | -61.24▲ 0% | -14.89▲ 75.7% | -59.40▼ 298.9% | -108.90▼ 83.3% | -10.50▲ 90.4% | -16.50▼ 57.1% | -8.10▲ 50.9% | 19.20▲ 337.0% | 8.10▼ 57.8% | 7.82▲ 0% |
EPS Growth % | 68.56% | 75.69% | -298.93% | -83.33% | 90.36% | -57.14% | 50.91% | 337.04% | -57.81% | 88.52% |
EPS (Basic) | -61.24 | -14.89 | -59.40 | -108.90 | -10.50 | -16.50 | -8.10 | 18.90 | 8.10 | - |
Diluted Shares Outstanding | 12.61M | 12.59M | 12.32M | 12.34M | 12.36M | 12.37M | 12.38M | 4.04M | 3.81M | 3.84M |
Basic Shares Outstanding | 12.61M | 12.59M | 12.32M | 12.34M | 12.36M | 12.37M | 12.38M | 4.08M | 3.79M | 3.84M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | 98.4% | - |
TOUR Balance Sheet
Tuniu Corporation (TOUR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.09B | 4.41B | 3.82B | 2.28B | 1.48B | 1.2B | 1.51B | 1.2B | 1.3B | 1.43B |
Cash & Short-Term Investments | 3.6B | 1.42B | 1.6B | 1.57B | 964.98M | 878.25M | 1.16B | 897.83M | 1.07B | 1.06B |
Cash Only | 484.1M | 560.36M | 295.46M | 213.54M | 349.08M | 153.84M | 378.99M | 465M | 217.59M | 438.08M |
Short-Term Investments | 3.12B | 859.21M | 1.31B | 1.35B | 615.9M | 724.41M | 777.89M | 432.82M | 854.25M | 626.59M |
Accounts Receivable | 538.72M | 1.37B | 800.04M | 288.05M | 126.91M | 34.67M | 51.15M | 116.5M | 110.43M | 64.13M |
Days Sales Outstanding | 89.7 | 223 | 128.02 | 233.5 | 108.65 | 68.92 | 42.31 | 82.79 | 71.69 | 47.38 |
Inventory | 91.81M | 270.67M | 327.05M | 50.57M | 122.56M | 44.05M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 32.72 | 92.76 | 99.48 | 77.85 | 175.56 | 170.93 | - | - | - | - |
Other Current Assets | 973.9M | 1.61B | 1.09B | 144.28M | 259.28M | 197.38M | 299.08M | 43.6M | 115.4M | 304.72M |
Total Non-Current Assets | 1.57B | 2.15B | 2.77B | 912.12M | 822.37M | 677.96M | 452.36M | 706.04M | 303.34M | 416.87M |
Property, Plant & Equipment | 148.28M | 187.36M | 329.18M | 153.99M | 146.27M | 118.39M | 69.96M | 42.12M | 25.75M | 27.92M |
Fixed Asset Turnover | 14.78x | 11.96x | 6.93x | 2.92x | 2.91x | 1.55x | 6.31x | 12.20x | 21.83x | 12.67x |
Goodwill | 147.64M | 159.41M | 232.01M | 232.01M | 232.01M | 114.66M | 0 | 0 | 0 | 0 |
Intangible Assets | 460.63M | 418.72M | 265.04M | 168.07M | 150.03M | 123.26M | 116.62M | 110.68M | 19.64M | 20.52M |
Long-Term Investments | 484.99M | 1.3B | 1.31B | 266.87M | 201.95M | 230.56M | 209.82M | 534.04M | 227.16M | 1.44B |
Other Non-Current Assets | 326.96M | 81.04M | 83.92M | 91.18M | 113K | 91.09M | 55.96M | 19.21M | 30.77M | 19.29M |
Total Assets | 6.66B▲ 0% | 6.56B▼ 1.5% | 6.6B▲ 0.6% | 3.2B▼ 51.5% | 2.3B▼ 28.1% | 1.88B▼ 18.3% | 1.96B▲ 4.4% | 1.91B▼ 2.6% | 1.6B▼ 16.2% | 1.85B▲ 0% |
Asset Turnover | 0.33x | 0.34x | 0.35x | 0.14x | 0.19x | 0.10x | 0.23x | 0.27x | 0.35x | 0.29x |
Asset Growth % | -27.29% | -1.52% | 0.61% | -51.54% | -28.12% | -18.27% | 4.4% | -2.6% | -16.15% | -17.65% |
Total Current Liabilities | 2.92B | 3.1B | 3.75B | 1.74B | 979.01M | 774.3M | 958.88M | 893.66M | 636.72M | 878.11M |
Accounts Payable | 852.5M | 1.38B | 1.34B | 724.94M | 387.49M | 265.76M | 317.1M | 290.11M | 219.58M | 348.32M |
Days Payables Outstanding | 303.81 | 473.9 | 408.1 | 1.12K | 555.04 | 1.03K | 784.27 | 680.58 | 339.07 | 630.25 |
Short-Term Debt | 18.75M | 206.88M | 740.85M | 542.68M | 221.81M | 207.52M | 200.36M | 36K | 107.07M | 36K |
Deferred Revenue (Current) | 1.21B | 1.06B | 1.11B | 309.01M | 238.42M | 181.54M | 344.98M | 0 | 184.58M | 531.06M |
Other Current Liabilities | 1.72B | 1.3B | 293.06M | 51.47M | 38.3M | 41.25M | 26.5M | 255.33M | 98.47M | 0 |
Current Ratio | 1.74x | 1.42x | 1.02x | 1.31x | 1.51x | 1.55x | 1.57x | 1.35x | 2.04x | 1.63x |
Quick Ratio | 1.71x | 1.33x | 0.93x | 1.28x | 1.38x | 1.49x | 1.57x | 1.35x | 2.04x | 1.63x |
Cash Conversion Cycle | -181.39 | -158.13 | -180.6 | -804.8 | -270.83 | -791.38 | - | - | - | -582.88 |
Total Non-Current Liabilities | 42.48M | 40.42M | 99.01M | 74.86M | 65.66M | 45.28M | 21.77M | 6.83M | 5.56M | 6.19M |
Long-Term Debt | 0 | 4.49M | 9.69M | 22.58M | 14.34M | 11.96M | 10.39M | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 54.72M | 34.37M | 38.83M | 26.48M | 5.35M | 1.68M | 1.02M | 8.09M |
Deferred Tax Liabilities | 21.14M | 19.86M | 23.66M | 14.86M | 12.48M | 6.84M | 6.03M | 5.15M | 4.54M | 20.27M |
Other Non-Current Liabilities | 21.34M | 16.07M | 10.95M | 3.05M | 0 | 0 | 0 | 0 | 7 | 0 |
Total Liabilities | 2.96B | 3.14B | 3.85B | 1.82B | 1.04B | 819.58M | 980.65M | 900.49M | 642.28M | 884.3M |
Total Debt | 18.75M | 206.88M | 862.74M | 617.89M | 291.54M | 258.4M | 218.81M | 4.71M | 111.43M | 4.57M |
Net Debt | -465.35M | -353.48M | 567.28M | 404.35M | -57.54M | 104.56M | -160.18M | -460.29M | -106.16M | -433.51M |
Debt / Equity | 0.01x | 0.06x | 0.31x | 0.45x | 0.23x | 0.24x | 0.22x | 0.00x | 0.12x | 0.00x |
Debt / EBITDA | - | - | - | - | - | - | - | 0.07x | 11.15x | 0.19x |
Net Debt / EBITDA | - | - | - | - | - | - | - | -6.35x | -10.63x | -18.42x |
Interest Coverage | - | -24.16x | -20.46x | -41.72x | -16.23x | -33.82x | -27.11x | 21.64x | 5.08x | 9.63x |
Total Equity | 3.69B▲ 0% | 3.41B▼ 7.6% | 2.75B▼ 19.5% | 1.38B▼ 49.9% | 1.25B▼ 9.0% | 1.06B▼ 15.5% | 979.83M▼ 7.4% | 1.01B▲ 3.0% | 958.72M▼ 5.0% | 966.08M▲ 0% |
Equity Growth % | -19.21% | -7.58% | -19.48% | -49.9% | -9.01% | -15.54% | -7.42% | 2.97% | -4.98% | -12.29% |
Book Value per Share | 293.00 | 271.12 | 223.20 | 111.59 | 101.37 | 85.53 | 79.13 | 249.66 | 251.59 | 251.35 |
Total Shareholders' Equity | 3.6B | 3.35B | 2.71B | 1.38B | 1.27B | 1.11B | 1.03B | 1.08B | 1.03B | 1.04B |
Common Stock | 248K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249.15K | 249K |
Retained Earnings | -5.51B | -5.69B | -6.39B | -7.71B | -7.83B | -8.03B | -8.13B | -8.05B | -8.02B | -8.04B |
Treasury Stock | -185.42M | -304.54M | -310.94M | -302.92M | -293.8M | -288.6M | -285.98M | -329.67M | -380.5M | -352.08M |
Accumulated OCI | 272.39M | 284.08M | 293.78M | 275.01M | 271.82M | 298.98M | 305.42M | 313.46M | 307.64M | 310.97M |
Minority Interest | 98.92M | 63.49M | 38.21M | -7.46M | -16M | -49.68M | -51.02M | -71.64M | -72.24M | -72.15M |
TOUR Cash Flow Statement
Tuniu Corporation (TOUR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -418.65M | 268.09M | -120.46M | -1.31B | -226.34M | -142.99M | 232.84M | 96.28M | -109.07M | 0 |
Operating CF Margin % | -19.1% | 11.97% | -5.28% | -291.64% | -53.09% | -77.87% | 52.77% | 18.75% | -19.4% | - |
Operating CF Growth % | 81.31% | 164.04% | -144.93% | -990.07% | 82.76% | 36.83% | 262.83% | -58.65% | -213.28% | -100% |
Net Income | -771.32M | -199.37M | -729.38M | -1.34B | -128.47M | -203M | -99.29M | 83.7M | 29.66M | 30.07M |
Depreciation & Amortization | 215.8M | 220.16M | 322.57M | 223.38M | 63.81M | 38.16M | 29.68M | 17.14M | 14.99M | 0 |
Stock-Based Compensation | 98.67M | 68.74M | 61.74M | 20.46M | 9.13M | 5.05M | 15.93M | 9.41M | 5.61M | 5.61M |
Deferred Taxes | -2.31M | -2.36M | -2.73M | -8.8M | -2.38M | -1.74M | -812K | 0 | -617K | 0 |
Other Non-Cash Items | 52.62M | -9.61M | 180.33M | 841.28M | -33.68M | 4.33M | 131.07M | -36.26M | -14.21M | -35.68M |
Working Capital Changes | -12.11M | 190.53M | 47.01M | -1.05B | -134.75M | 14.21M | 156.26M | 22.3M | -144.49M | 0 |
Change in Receivables | -64.29M | -60.58M | -55.04M | 208.18M | 39.83M | -37M | -3.6M | -8.49M | -21.51M | 0 |
Change in Inventory | 815.32M | -119.54M | 93.81M | 143.78M | 116.78M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -167.26M | 553.45M | -36.25M | -492.66M | -222.38M | 16.77M | 53.13M | 6.74M | -70.68M | 0 |
Cash from Investing | 648.31M | 153.99M | -578.13M | 1.16B | 703.83M | -51.83M | 40.93M | 26.66M | 4.88M | 0 |
Capital Expenditures | -160.5M | -119.44M | -122.48M | -28.33M | -14.74M | -6.45M | -9.79M | 0 | -7.12M | 0 |
CapEx % of Revenue | 7.32% | 5.33% | 5.37% | 6.29% | 3.46% | 3.51% | 2.22% | 2.3% | 1.27% | 0% |
Acquisitions | -111K | 454K | -33.22M | 56.26M | 5.98M | -16.07M | 0 | 0 | 1.14M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 451.29M | -1.15B | -16.58M | 241M | -134.26M | 51.44M | 79.29M | 26.66M | 131.06M | 0 |
Cash from Financing | -784.77M | -145.21M | 485.11M | -209.55M | -344.56M | -486K | -22.58M | -73.98M | -160.09M | 0 |
Debt Issued (Net) | 0 | 195.37M | 552.12M | -185.28M | -343.03M | -532K | -22.8M | -1.97M | -80M | 0 |
Equity Issued (Net) | -166.15M | -139.07M | -13.55M | -308K | 0 | 0 | 0 | -44.89M | -51.21M | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.79M | 0 |
Share Repurchases | -166.15M | -139.07M | -13.55M | -308K | 0 | 0 | 0 | -44.89M | -51.21M | 0 |
Other Financing | -618.62M | -201.51M | -53.46M | -23.96M | -1.53M | 46K | 224K | -27.12M | 920K | 0 |
Net Change in Cash | -601.13M▲ 0% | 255.12M▲ 142.4% | -208.51M▼ 181.7% | -358.41M▼ 71.9% | 131.49M▲ 136.7% | -197.71M▼ 250.4% | 247M▲ 224.9% | 46.17M▼ 81.3% | -273.62M▼ 692.6% | 0▲ 0% |
Free Cash Flow | -579.15M▲ 0% | 148.65M▲ 125.7% | -242.94M▼ 263.4% | -1.34B▼ 452.2% | -241.08M▲ 82.0% | -149.44M▲ 38.0% | 223.05M▲ 249.3% | 84.47M▼ 62.1% | -116.19M▼ 237.5% | 0▲ 0% |
FCF Margin % | -26.42% | 6.64% | -10.65% | -297.93% | -56.55% | -81.39% | 50.55% | 16.45% | -20.67% | 0% |
FCF Growth % | 75.43% | 125.67% | -263.43% | -452.17% | 82.03% | 38.01% | 249.26% | -62.13% | -237.55% | -100% |
FCF per Share | -45.94 | 11.81 | -19.73 | -108.70 | -19.50 | -12.08 | 18.01 | 20.90 | -30.49 | 0.00 |
FCF Conversion (FCF/Net Income) | 0.54x | -1.43x | 0.16x | 1.00x | 1.86x | 0.74x | -2.35x | 1.25x | -3.60x | 0.00x |
Interest Paid | 0 | 0 | 20.98M | 24.6M | 7.11M | 5.05M | 4.06M | 2.98M | 1.63M | 0 |
Taxes Paid | 12.2M | 3.74M | 2.29M | 3.52M | 3.01M | 2.2M | 1.48M | 1.24M | 1.39M | 0 |
TOUR Key Ratios
Tuniu Corporation (TOUR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -18.7% | -5.29% | -23.74% | -63.4% | -9.24% | -16.73% | -9.74% | 7.76% | 3.08% | 3.01% |
Return on Invested Capital (ROIC) | -19.7% | -8.32% | -20.49% | -39.45% | -9.15% | -13.37% | -7.71% | 6.93% | 1.07% | 1.72% |
Gross Margin | 53.28% | 52.46% | 47.39% | 47.35% | 40.23% | 48.77% | 66.56% | 69.71% | 57.96% | 64.11% |
Net Margin | -35.26% | -8.39% | -32.07% | -290.49% | -28.5% | -105.32% | -22.5% | 15.03% | 5.39% | 5.56% |
Debt / Equity | 0.01x | 0.06x | 0.31x | 0.45x | 0.23x | 0.24x | 0.22x | 0.00x | 0.12x | 0.00x |
Interest Coverage | - | -24.16x | -20.46x | -41.72x | -16.23x | -33.82x | -27.11x | 21.64x | 5.08x | 9.63x |
FCF Conversion | 0.54x | -1.43x | 0.16x | 1.00x | 1.86x | 0.74x | -2.35x | 1.25x | -3.60x | 0.00x |
Revenue Growth | -79.22% | 2.19% | 1.82% | -80.26% | -5.31% | -56.93% | 140.32% | 16.4% | 9.46% | 7.57% |
Related:TOUR Dividend History·TOUR Revenue History·TOUR Price History·TOUR P/E History·TOUR Financial Ratios·TOUR Institutional Holders
TOUR Frequently Asked Questions
Tuniu Corporation (TOUR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tuniu Corporation (TOUR) reported $541.1M in revenue for fiscal year 2025. This represents a 29% decrease from $765.5M in 2011.
Tuniu Corporation (TOUR) grew revenue by 9.5% over the past year. This is steady growth.
Yes, Tuniu Corporation (TOUR) is profitable, generating $30.1M in net income for fiscal year 2025 (5.4% net margin).
Dividend & Returns
Yes, Tuniu Corporation (TOUR) pays a dividend with a yield of 23.65%. This makes it attractive for income-focused investors.
Tuniu Corporation (TOUR) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
Tuniu Corporation (TOUR) had negative free cash flow of $116.2M in fiscal year 2025, likely due to heavy capital investments.