Tuniu Corporation

TOUR | NASDAQ

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$5.21

+$0.18 (+3.58%)

Sep 21, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $18.77M

Enterprise Value $-125.39M

Beta 0.40

Average Volume 13.71K

Shares Outstanding (Diluted) 10.8M

Shares Change YoY 180.96%

Institutional Ownership 7.70%

Exchange NASDAQ

ISIN US89977P2056

Price Performance

Price Change 1M 2.4%

Price Change 3M 9.5%

Price Change 6M -26.4%

Price Change YTD -28.7%

Price Change 1Y -46.2%

Price Change 3Y -56.4%

Price Change 5Y -67.1%

1M CAGR (ann.) -1.8%

1Y CAGR (ann.) -35.2%

5Y CAGR (ann.) -18.3%

All-Time CAGR -20.1%

Valuation

PE Ratio 6.02

Forward PE 26.82

PEG Ratio 0.01

Forward PEG 0.79

PS Ratio 0.27

Forward PS 0.20

PB Ratio 0.14

P/FCF Ratio N/A

P/Adj. FCF Ratio -23.38

P/OCF Ratio N/A

EV/Sales -0.26

EV/EBIT -5.61

EV/EBITDA -5.61

EV/FCF N/A

Earnings Yield 17.4%

FCF Yield 0.0%

Adj. FCF Yield -4.5%

Financial Health

Net Cash ¥144.29M

Total Debt ¥680.87K

Cash & Short-Term Investments ¥144.84M

Total Assets ¥216.46M

Current Ratio 1.94

Quick Ratio 1.94

Debt / Equity Ratio 0.00

Debt / EBITDA 0.03

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 9.29

Altman Z-Score -4.80

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 55.3%

Operating Profit Margin 2.1%

EBITDA Margin 4.7%

Net Profit Margin 4.6%

FCF Margin 0.0%

Adj. FCF Margin -1.2%

SBC / Revenue 0.6%

SBC Impact (per share) N/A

Returns

Return on Assets 10.2%

Return on Equity 2.7%

Return on Invested Capital 7.6%

Return on Capital Employed 8.1%

Return on Tangible Assets 10.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 21.3%

Revenue CAGR 5Y -0.1%

Revenue CAGR 10Y -25.6%

EPS CAGR 3Y 134.7%

EPS CAGR 5Y 579.5%

EPS CAGR 10Y 40.7%

FCF CAGR 3Y -126.8%

FCF CAGR 5Y 121.4%

FCF CAGR 10Y 35.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 3, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $473.77K

Revenue Growth Est (next Q) -88.8%

Fair Value Estimates

Graham Number $39.31

Graham Upside 676.9%

Lynch Fair Value $21.02

Lynch Upside 315.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥-5.61M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue ¥478.6M

Gross Profit ¥264.43M

Operating Income ¥10.25M

EBITDA ¥22.35M

Net Income ¥22.07M

EPS (Diluted) $5.88

Revenue / Employee $559.11K

Profit / Employee $25.78K

Employees 856

Dividends

Annual Dividend $1.20

Dividend Yield 23.72%

Payout Ratio 20.4%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 232.5%

Pay Frequency Annual

Ex-Dividend Date May 3, 2026