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Tuniu

(NASDAQ) TOUR

Current Price$4.76
Market Cap$45.35M
Since IPO (2014)-94%
5 Year-78%
1 Year-39%
1 Month-25%

Tuniu Financials at a Glance

Market Cap

$45.35M

Revenue (TTM)

CN¥591.34M

Net Income (TTM)

CN¥36.47M

EPS (TTM)

$0.29

P/E Ratio

15.95

Dividend

$1.20

Beta (Volatility)

0.86 (Low)

Price

$4.76

Volume

35,395

Open

$4.88

Previous Close

$4.65

Daily Range

$4.60 - $5.05

52-Week Range

$4.53 - $9.85

Estimated Earnings Date

Aug 13, 2026

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About Tuniu

Industry

Hotels, Restaurants and Leisure

Employees

856

CEO

Dun De Yu

Headquarters

Nanjing, 210042, CN

TOUR Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

3%

Net Income Margin

6%

Return on Equity

3%

Return on Capital

2%

Return on Assets

2%

Earnings Yield

6.27%

Dividend Yield

25.74%

Payout Ratio

0.00%

Stock Overview

Market Cap

$45.35M

Shares Outstanding

9.75M

Volume

35.40K

Avg. Volume

25.77K

Financials (TTM)

Gross Profit

CN¥325.86M

Operating Income

CN¥9.99M

EBITDA

CN¥24.98M

Operating Cash Flow

-CN¥109.07M

Capital Expenditure

-CN¥7.12M

Free Cash Flow

-CN¥116.19M

Cash & ST Invst.

CN¥1.07B

Total Debt

CN¥111.43M

Tuniu Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CN¥132.59M

+12.8%

Gross Profit

CN¥73.56M

+6.1%

Gross Margin

55.48%

N/A

Market Cap

$45.35M

N/A

Market Cap/Employee

$46.13K

N/A

Employees

983

N/A

Net Income

CN¥666.00K

+114.2%

EBITDA

-CN¥575.00K

+77.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CN¥962.63M

-7.8%

Total Debt

CN¥4.33M

-7.4%

Accounts Receivable

CN¥64.80M

+68.5%

Inventory

CN¥0.00

N/A

Long Term Debt

CN¥941.00K

-40.2%

Short Term Debt

CN¥3.39M

+9.2%

Return on Assets

2.50%

N/A

Return on Invested Capital

1.88%

N/A

Free Cash Flow

CN¥0.00

N/A

Operating Cash Flow

CN¥0.00

N/A

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Questions About TOUR

What is the current price of Tuniu?

Tuniu is trading at $4.65 per share.

What is the 52-week range for Tuniu?

Over the past 52 weeks, Tuniu has traded between $4.53 and $9.85.

How much debt does Tuniu have?

As of the most recent reporting period, Tuniu reported total debt of CN¥627.08K.

How much cash does Tuniu have on hand?

Tuniu reported CN¥32.79M in cash and cash equivalents in its most recent financial results.

What is Tuniu’s dividend yield?

Tuniu currently has a dividend yield of 25.74%.

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