T
Tuniu Corporation (TOUR)
NCM – Real Time Price. Currency in USD
4.65
+0.09 (1.97%)
At close: Jun 26, 2026, 4:00 PM EDT
4.65
-0.10 (-2.11%)
After-hours: Jun 26, 2026, 4:04 PM EDT
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NCM – Real Time Price. Currency in USD
4.65
+0.09 (1.97%)
At close: Jun 26, 2026, 4:00 PM EDT
4.65
-0.10 (-2.11%)
After-hours: Jun 26, 2026, 4:04 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $32.8M significantly exceed its total debt $627.1K, ensuring strong financial flexibility
Total current assets $170.4M exceed Total current liabilities $72.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-18.8x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.34 | 1.10 | 10 | |
| Quick ratio | 2.34 | 0.87 | 10 | |
| Debt to Equity | 0.00 | 2.33 | 10 | |
| Debt to Assets | 0.00 | 0.79 | 10 | |
| Interest coverage | -18.82 | 20.54 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27M | 62M | 71M | 80M | 83M |
| Gross Profit | 8M | 38M | 48M | 47M | 48M |
| Operating Income | -26M | 817K | 5M | 1M | 2M |
| Net Income | -29M | -14M | 11M | 4M | 5M |
| EBITDA | -20M | 5M | 7M | 3M | 3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 18.81 | 83.67 | 9.5 |
| Next year | 14 | 68.75 | 9.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.9 | -55.88 | 999 | N/A | 4.5 |
| Y/Y | 18.57 | 114.9 | 100 | N/A | 7.5 |
| 3y average | 51.88 | 56.04 | 60.19 | -5.26 | 7.8 |
| 5y average | 19.65 | 41.09 | N/A | 20.92 | 7.5 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |