Tuniu Corporation (TOUR)

NCM – Real Time Price. Currency in USD

5.94

+0.23 (4.03%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 6.05CNY
Day's range: 6.01 - 6.11CNY
52-week range: 5.65 - 10.1CNY
Volume: 19 902
Average volume: 38 971
Beta: 0.25
EPS (TTM): 0.28
PE ratio (TTM): 21.97
Forward P/E: 25.72
Market cap: 62 502 677
Shares outstanding: 10 331 021
Dividend yield: CNY4.79 (4.79%)
Next earnings date: 2026-06-04
Sector: Consumer Discretionary
Industry: Travel Services

About the company

Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People’s Republic of China. The company offers various packaged tours, including organized tours that provide pre-arranged itineraries, transportation, accommodation, entertainment, meals, and tour guide services; and self-guided tours consist of flights and hotel bookings, and other optional add-ons. It also sells tourist ... read more

CEO: Dunde Yu
Country: China
IPO Date: 2014-05-09
Employees: 856
Fiscal Year End: January - December
Website: https://www.tuniu.com

Revenue Breakdown

Packaged Tours / 85.38%

Other / 14.62%

News

No Data

There are no news for this stock.

Chart: TOUR

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Overall Score

4.3 / 1043%

Financial Strength

8.8

Profitability

3.4

Effectiveness

3.3

Growth

Forecast

5.1

Valuation

5.9

Dividend

Economic Moat

Octagon View

Strength & Weakness

Company's cash reserves $31.1M significantly exceed its total debt $14.9M, ensuring strong financial flexibility

Total current assets $185.6M exceed Total current liabilities $91.1M, highlighting excellent liquidity

Debt-to-equity ratio (0.1) is well below the industry average (2.3), showcasing prudent financial management

Interest coverage ratio (2x) is sufficient but not particularly strong

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.04	1.10	10
Quick ratio	2.04	0.87	10
Debt to Equity	0.10	2.33	9.0
Debt to Assets	0.07	0.79	9.0
Interest coverage	2.39	20.54	6.0
Weighted average score			8.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	27M	62M	71M	80M	80M
Gross Profit	8M	38M	48M	47M	47M
Operating Income	-26M	817K	5M	1M	1M
Net Income	-29M	-14M	11M	4M	4M
EBITDA	-20M	5M	7M	3M	2M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	56.69	56.19	10
Operating margin %	0.60	-0.21	2.0
Net margin %	1.25	-34.49	2.0
EBITDA margin %	1.97	-16.96	2.0
Cash flow margin %	N/A	22.46	1.0
Weighted average score			3.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	1.71	-2.47	3.0
ROE	2.99	0.97	3.0
ROIC	2.97	5.29	5.0
ROCE	0.26	11.63	2.0
Weighted average score			3.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	18.24	82.79	9.5
Next year	14	68.75	9.0
Weighted average score			5.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-38.27	-92.09	-99.99	N/A	1.0
Y/Y	21.93	106.48	100	N/A	7.8
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					6.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	15.26	9.79	4.4
PEG (5yr expected)	N/A	8.45	1.0
P/S	0.82	2.73	8.2
P/B	0.43	6.93	10
Weighted average score			5.9

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR17.23%

FCF 5 year CAGR4

Fair value3.87CNY

Stock price6.05CNY

Dividend

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

Fair Value

$3.87

UndervaluedStock priceOvervalued

$6.05

Economic Moat

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

About the company

CEO

Dunde Yu

Country

China

IPO Date

2014-05-09

Employees

856

Fiscal Year End

January - December

Website

https://www.tuniu.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.04

1.10

Quick ratio

2.04

0.87

Debt to Equity

0.10

2.33

9.0

Debt to Assets

0.07

0.79

9.0

Interest coverage

2.39

20.54

6.0

Weighted average score

8.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

27M

62M

71M

80M

Gross Profit

38M

48M

47M

Operating Income

-26M

817K

Net Income

-29M

-14M

11M

EBITDA

-20M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

56.69

56.19

Operating margin %

0.60

-0.21

2.0

Net margin %

1.25

-34.49

2.0

EBITDA margin %

1.97

-16.96

2.0

Cash flow margin %

N/A

22.46

1.0

Weighted average score

3.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

1.71

-2.47

3.0

ROE

2.99

0.97

3.0

ROIC

2.97

5.29

5.0

ROCE

0.26

11.63

2.0

Weighted average score

3.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

18.24

82.79

9.5

Next year

68.75

9.0

Weighted average score

5.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-38.27

-92.09

-99.99

N/A

1.0

Y/Y

21.93

106.48

100

N/A

7.8

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

6.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

15.26

9.79

4.4

PEG (5yr expected)

N/A

8.45

1.0

P/S

0.82

2.73

8.2

P/B

0.43

6.93

Weighted average score

5.9

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

1.0

Years of dividend increase

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

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Tuniu Corporation (TOUR)

Stock details

About the company

Revenue Breakdown

News

Chart: TOUR

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$3.87

$6.05

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TOUR

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$3.87

$6.05

Economic Moat