Tuniu Corporation (TOUR) Financial Ratios
15 years of historical data (2011–2025) · Consumer Cyclical · Travel Services
EV/EBITDA
↓
1.65
—
5yr avg: N/A
P/FCF
↑
N/A
—
5yr avg: 0.43
30Y Low0.4·High4.1
P/B Ratio
↓
0.13
↑+56% vs avg
5yr avg: 0.08
30Y Low0.0·High0.4
ROE
↑
3.1%
↓+162% vs avg
5yr avg: -5.0%
30Y Low-87%·High8%
Debt/EBITDA
↑
11.15
↑+99% vs avg
5yr avg: 5.61
30Y Low0.1·High11.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TOUR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tuniu Corporation trades at 4.1x earnings, 530% above its 5-year average of 0.6x, sitting at the 100th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a discount of 81%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $18M | $24M | $41M | $83M | $187M | $120M | $217M | $310M | $612M | $967M | $1.1B |
| Enterprise Value | $2M | $-82532339 | $-419072403 | $-77093310 | $291M | $62M | $622M | $878M | $258M | $502M | $15M |
| P/E Ratio → | 4.08 | 0.77 | 0.53 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.22 | 0.04 | 0.08 | 0.19 | 1.02 | 0.28 | 0.48 | 0.14 | 0.27 | 0.44 | 0.10 |
| P/B Ratio | 0.13 | 0.02 | 0.04 | 0.08 | 0.18 | 0.10 | 0.16 | 0.11 | 0.18 | 0.26 | 0.24 |
| P/FCF | — | — | 0.49 | 0.37 | — | — | — | — | 4.12 | — | — |
| P/OCF | — | — | 0.43 | 0.36 | — | — | — | — | 2.28 | — | — |
P/E links to full P/E history page with 30-year chart
TOUR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Tuniu Corporation's enterprise value stands at 1.7x EBITDA. The Consumer Cyclical sector median is 12.2x, placing the stock at a 86% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.15 | -0.82 | -0.17 | 1.59 | 0.15 | 1.38 | 0.38 | 0.12 | 0.23 | 0.00 |
| EV / EBITDA | 1.65 | -8.26 | -5.78 | — | — | — | — | — | — | — | — |
| EV / EBIT | 1.65 | -8.26 | -5.83 | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | -4.96 | -0.35 | — | — | — | — | 1.74 | — | — |
TOUR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tuniu Corporation earns an operating margin of 1.8%, roughly in line with the Consumer Cyclical sector average. Operating margins have expanded from -23.1% to 1.8% over the past 3 years, signaling improving operational efficiency. ROE of 3.1% is modest, trailing the sector median of 5.3%. ROIC of 1.1% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 58.0% | 69.7% | 66.6% | 48.8% | 40.2% | 47.3% | 47.4% | 52.5% | 53.3% | 5.9% |
| Operating Margin | 1.8% | 1.8% | 12.3% | -23.1% | -114.5% | -42.6% | -297.8% | -38.2% | -15.6% | -40.3% | -23.9% |
| Net Profit Margin | 5.4% | 5.4% | 15.0% | -22.5% | -105.3% | -28.5% | -290.5% | -32.1% | -8.4% | -35.3% | -23.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.1% | 3.1% | 7.8% | -9.7% | -16.7% | -9.2% | -63.4% | -23.7% | -5.3% | -18.7% | -61.4% |
| ROA | 1.7% | 1.7% | 4.0% | -5.2% | -9.3% | -4.4% | -26.7% | -11.1% | -2.8% | -9.8% | -29.7% |
| ROIC | 1.1% | 1.1% | 6.9% | -7.7% | -13.4% | -9.1% | -39.5% | -20.5% | -8.3% | -19.7% | -78.3% |
| ROCE | 1.0% | 1.0% | 6.3% | -9.7% | -17.4% | -13.1% | -62.4% | -27.6% | -9.7% | -21.1% | -62.8% |
TOUR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Tuniu Corporation carries a Debt/EBITDA ratio of 11.2x, which is highly leveraged (134% above the sector average of 4.8x). The company holds a net cash position — cash of $218M exceeds total debt of $111M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 5.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.12 | 0.12 | 0.00 | 0.22 | 0.24 | 0.23 | 0.45 | 0.31 | 0.06 | 0.01 | 0.00 |
| Debt / EBITDA | 11.15 | 11.15 | 0.07 | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.11 | -0.46 | -0.16 | 0.10 | -0.05 | 0.29 | 0.21 | -0.10 | -0.13 | -0.23 |
| Net Debt / EBITDA | -10.63 | -10.63 | -6.35 | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | -5.45 | -0.72 | — | — | — | — | -2.38 | — | — |
| Interest Coverage | 5.08 | 5.08 | 21.64 | -27.11 | -33.82 | -16.23 | -41.72 | -20.46 | -24.16 | — | — |
Net cash position: cash ($218M) exceeds total debt ($111M)
TOUR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Tuniu Corporation's current ratio of 2.04x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.57x to 2.04x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | 2.04 | 1.35 | 1.57 | 1.55 | 1.51 | 1.31 | 1.02 | 1.42 | 1.74 | 1.66 |
| Quick Ratio | 2.04 | 2.04 | 1.35 | 1.57 | 1.49 | 1.38 | 1.28 | 0.93 | 1.33 | 1.71 | 1.63 |
| Cash Ratio | 1.68 | 1.68 | 1.00 | 1.21 | 1.13 | 0.99 | 0.90 | 0.43 | 0.46 | 1.23 | 1.13 |
| Asset Turnover | — | 0.35 | 0.27 | 0.23 | 0.10 | 0.19 | 0.14 | 0.35 | 0.34 | 0.33 | 1.15 |
| Inventory Turnover | — | — | — | — | 2.14 | 2.08 | 4.69 | 3.67 | 3.93 | 11.16 | 79.65 |
| Days Sales Outstanding | — | 71.69 | 82.79 | 42.31 | 68.92 | 108.65 | 233.50 | 128.02 | 223.00 | 89.70 | 21.66 |
TOUR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tuniu Corporation returns 65.4% to shareholders annually — split between a 23.6% dividend yield and 41.7% buyback yield. The payout ratio of 98.4% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 24.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 23.6% | 100.0% | — | — | — | — | — | — | — | — | — |
| Payout Ratio | 98.4% | 98.4% | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 24.5% | 130.6% | 188.2% | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | 204.9% | 268.5% | — | — | — | — | 24.3% | — | — |
| Buyback Yield | 41.7% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.1% | 4.4% | 22.7% | 17.2% | 1.8% |
| Total Shareholder Yield | 65.4% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.1% | 4.4% | 22.7% | 17.2% | 1.8% |
| Shares Outstanding | — | $4M | $4M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M |
Peer Comparison
Compare TOUR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TOURYou | $18M | 4.1 | 1.7 | — | 58.0% | 1.8% | 3.1% | 1.1% | 11.2 |
 TCOM | $28B | 6.6 | 10.9 | 14.1 | 80.6% | 25.3% | 20.5% | 7.9% | 1.9 |
 HTHT | $13B | 18.9 | 15.4 | 12.0 | 39.4% | 25.4% | 39.2% | 11.9% | 4.9 |
 EXPE | $28B | 24.6 | 9.7 | 9.1 | 84.1% | 13.4% | 48.4% | 40.2% | 2.3 |
 BKNG | $133B | 25.9 | 13.5 | 14.6 | 100.0% | 34.5% | — | — | 1.9 |
 TRIP | $2B | 41.8 | 9.9 | 9.3 | 62.0% | 4.2% | 5.0% | 7.4% | 7.2 |
 UAL | $38B | 11.6 | 8.3 | 15.0 | 64.1% | 8.0% | 24.0% | 9.1% | 4.1 |
 MAR | $104B | 41.7 | 27.3 | 40.1 | 21.3% | 15.8% | — | 25.0% | 3.8 |
 HLT | $79B | 57.0 | 32.8 | 39.2 | 41.1% | 22.4% | — | 24.7% | 5.5 |
 ABNB | $85B | 35.3 | 31.5 | 18.2 | 83.0% | 20.8% | 30.2% | 50.6% | 0.8 |
 UBER | $148B | 15.1 | 24.4 | 15.2 | 39.8% | 10.7% | 39.8% | 13.6% | 2.1 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 15 years · Updated daily
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TOUR — Frequently Asked Questions
Quick answers to the most common questions about buying TOUR stock.
What is Tuniu Corporation's P/E ratio?
Tuniu Corporation's current P/E ratio is 4.1x. The historical average is 0.6x. This places it at the 100th percentile of its historical range.
What is Tuniu Corporation's EV/EBITDA?
Tuniu Corporation's current EV/EBITDA is 1.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Tuniu Corporation's ROE?
Tuniu Corporation's return on equity (ROE) is 3.1%. The historical average is -33.0%.
Is TOUR stock overvalued?
Based on historical data, Tuniu Corporation is trading at a P/E of 4.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Tuniu Corporation's dividend yield?
Tuniu Corporation's current dividend yield is 23.64% with a payout ratio of 98.4%.
What are Tuniu Corporation's profit margins?
Tuniu Corporation has 58.0% gross margin and 1.8% operating margin.
How much debt does Tuniu Corporation have?
Tuniu Corporation's Debt/EBITDA ratio is 11.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.