Tuniu Corporation TOUR
5.08
0.02
0.40%
as of 25 Sep
- Market cap
- $49.0M
- P/E
- 14.8×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.33 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.85 | 1.75 | 1.30 | 8.51 | 1.79 | 3.15 | 0.95 | 1.88 | 2.89 | 0.72 |
P/FCF ratio |
14.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(4.51) | 9.32 | 2.46 | (10.92) | (3.38) | (1.08) | (17.94) | 15.69 | (15.13) | (3.39) |
P/B ratio |
0.51 | 0.89 | 0.60 | 1.51 | 0.62 | 1.05 | 0.80 | 1.26 | 1.76 | 1.69 |
Price to Tangible BV |
0.52 | 0.91 | 0.62 | 1.76 | 0.81 | 1.35 | 0.93 | 1.47 | 2.12 | 2.03 |
EV/Sales |
(0.99) | (0.04) | (1.43) | 3.59 | (0.52) | (0.26) | 0.20 | 1.12 | 1.22 | 0.26 |
EV/EBITDA |
0.00 | 0.00 | 6.20 | 0.00 | 1.23 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.45) | 0.24 | 0.40 | (0.35) | 0.16 | 0.07 | (0.18) | (0.86) | (0.81) | 0.00 |
EV/FCF |
(17.34) | 0.15 | 0.40 | (0.33) | 0.14 | 0.06 | (0.15) | (0.72) | (0.71) | 0.00 |
Quick Ratio |
1.79 | 1.08 | 1.32 | 1.23 | 1.15 | 1.08 | 0.66 | 0.66 | 1.35 | 1.11 |
Current Ratio |
2.04 | 1.35 | 1.57 | 1.55 | 1.51 | 1.31 | 1.02 | 1.42 | 1.74 | 1.66 |
Net Debt/EBITDA |
(51.59) | (12.12) | 14.59 | 4.93 | 7.14 | 1.34 | 2.73 | 13.12 | 5.48 | 2.09 |
Debt/Assets |
0.00% | 0.00% | 0.90% | 1.04% | 1.06% | 2.60% | 3.24% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.34 | 0.26 | 0.23 | 0.08 | 0.16 | 0.10 | 0.34 | 0.33 | 0.29 | 1.25 |
Operating CF/Net income |
(3.50) | 1.25 | (2.34) | 0.74 | 1.86 | 1.00 | 0.17 | (1.43) | 0.54 | 0.92 |
Capex/Depreciation |
(0.75) | (0.91) | (0.51) | (0.24) | (0.34) | 0.15 | (0.50) | (0.54) | (0.74) | (0.56) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.24% | 7.76% | (9.86%) | (16.40%) | (9.55%) | (67.22%) | (22.93%) | (5.26%) | (19.83%) | (60.23%) | |
| 1.82% | 3.93% | (5.10%) | (8.86%) | (4.48%) | (27.89%) | (10.57%) | (2.77%) | (10.15%) | (28.79%) | |
ROIC |
0.00% | 46.46% | 0.00% | (102.38%) | (47.52%) | 0.00% | (54.58%) | (13.19%) | 0.00% | 0.00% |
Return on Tangible Assets |
4.58% | 22.53% | (16.37%) | (37.85%) | (20.44%) | (200.71%) | (234.76%) | (12.59%) | (33.37%) | (76.94%) |
Average Days of Receivables |
42.21 | 30.78 | 34.44 | 66.88 | 95.83 | 214.11 | 84.81 | 56.63 | 47.73 | 7.62 |
Research and Development Expense of Revenue |
10.20% | 10.26% | 12.91% | 27.66% | 12.81% | 22.32% | 13.31% | 14.07% | 24.69% | 5.70% |
Selling, General and Administrative Expense of Revenue |
45.98% | 52.17% | 52.33% | 115.75% | 76.12% | 328.99% | 73.33% | 56.49% | 69.88% | 24.34% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.08 | 0.13 | 0.09 | 0.06 | 0.07 | 0.09 | 0.08 |
Share Based Compensation of Revenue |
0.97% | 1.83% | 3.61% | 2.75% | 2.14% | 4.54% | 2.71% | 3.07% | 4.50% | 0.88% |
Graham Net Nets |
1.33 | 0.34 | 0.87 | 0.23 | 0.53 | 0.31 | (0.03) | 0.28 | 0.32 | 0.37 |
Graham Number |
10.84 | 17.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.98% | 11.76% | (17.72%) | (13.11%) | (17.69%) | (90.34%) | (32.71%) | (4.32%) | (11.79%) | (33.03%) |
Free Cash Flow Yield |
6.68% | (13.43%) | (278.71%) | (128.65%) | (206.83%) | (137.75%) | (142.36%) | (83.40%) | (59.14%) | 0.00% |
Revenue per Share |
7.28 | 5.84 | 5.02 | 2.15 | 5.41 | 5.59 | 26.60 | 25.88 | 26.72 | 122.08 |
Operating CF per Share |
(1.37) | 1.09 | 2.65 | (1.68) | (2.87) | (16.31) | (1.40) | 3.10 | (5.10) | (25.92) |
Capex per Share |
(0.09) | (0.13) | (0.11) | (0.08) | (0.19) | 0.35 | (1.43) | (1.38) | (1.96) | (1.36) |
Free Cash Flow per Share |
(1.46) | 0.96 | 2.54 | (1.75) | (3.06) | (15.96) | (2.83) | 1.72 | (7.06) | (27.28) |
Cash per Share |
13.49 | 10.50 | 13.91 | 10.81 | 12.84 | 20.09 | 22.49 | 19.52 | 44.62 | 55.71 |
Shareholders Equity per Share |
12.06 | 11.47 | 10.84 | 12.08 | 15.56 | 16.76 | 31.63 | 38.63 | 43.85 | 51.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.06 | 11.47 | 10.84 | 12.08 | 15.56 | 16.76 | 31.63 | 38.63 | 43.85 | 51.88 |
Free Cash Flow |
(16.62) | 11.57 | 31.42 | (21.67) | (37.83) | (196.91) | (34.90) | 21.62 | (89.01) | (339.53) |
Working Capital |
94.45 | 42.44 | 77.36 | 61.72 | 77.90 | 82.75 | 10.70 | 189.84 | 333.22 | 428.76 |
Capital Expenditures |
(1.02) | (1.62) | (1.38) | (0.93) | (2.31) | 4.33 | (17.59) | (17.37) | (24.67) | (16.98) |
Net Current Asset Value |
93.66 | 41.50 | 70.46 | 51.21 | 63.33 | 67.11 | (8.86) | 173.88 | 311.82 | 407.87 |
EV/EBIT |
0.00 | 0.00 | 6.20 | 0.00 | 1.23 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.04 | 0.03 | (0.06) | 0.05 | 0.05 | 0.07 | 0.01 |
Net Profit Margin |
5.39% | 15.03% | (22.50%) | (105.31%) | (28.50%) | (290.49%) | (30.65%) | (8.39%) | (35.26%) | (23.01%) |
Price to Operating Income |
43.82 | 14.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.51 | 0.39 | 0.34 | 0.32 | 0.44 | 1.74 | 1.09 | 1.18 | 1.46 | 1.19 |
Cash ROIC |
(6.30%) | 3.28% | 8.00% | (11.57%) | (14.35%) | (46.70%) | (7.08%) | 1.60% | (7.81%) | (26.00%) |
Accounts Receivable Turnover |
10.67 | 11.93 | 11.57 | 2.37 | 2.31 | 1.18 | 5.17 | 6.89 | 8.89 | 61.74 |
Accounts Payable Turnover |
0.98 | 0.51 | 0.50 | 0.28 | 0.48 | 0.25 | 0.91 | 0.97 | 1.22 | 11.66 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
329.63 | 680.57 | 784.28 | 1,016.15 | 549.51 | 1,086.74 | 399.05 | 447.45 | 303.81 | 32.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7.75 | 5.90 | 5.37 | 11.22 | 29.02 | 58.30 | 63.34 | 47.30 | 37.89 | 24.61 |
Average Payables |
35.56 | 42.20 | 41.32 | 49.08 | 84.19 | 148.31 | 189.17 | 160.46 | 128.84 | 122.55 |
Average Assets |
245.19 | 268.86 | 274.20 | 316.42 | 425.24 | 718.73 | 950.61 | 988.48 | 1,171.04 | 1,214.07 |
Average Common Equity |
137.62 | 136.20 | 141.84 | 170.94 | 199.64 | 298.20 | 437.97 | 519.67 | 599.25 | 580.43 |
Columns are period end dates