Saturday 24 October 2026
Export TOUR’s income statement to Excel — free account
Tuniu Corporation
TOUR Consumer Cyclical Travel Services
Tuniu Corporation’s revenue for fiscal 2025 (year ended December 2025) was $82.6 million, up 17.5% from fiscal 2024. In the quarter to June 2026, revenue grew 8.76%, EPS fell 94.2%, free cash flow grew 56.1% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
4.79
0.04
−0.83%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
87.74 | 14.33 | 15.21 | 14.03 |
P/S ratio |
1.41 | 0.85 | 0.98 | 0.59 | |
P/FCF ratio |
0.00 | 14.97 | 17.80 | 11.03 | |
P/Operating CF |
(2.46) | (1.61) | (1.92) | (1.19) | |
P/B ratio |
0.79 | 0.51 | 0.61 | 0.41 | |
Price to Tangible BV |
0.80 | 0.52 | 0.62 | 0.42 | |
EV/Sales |
(0.35) | (0.99) | (0.65) | (1.05) | |
EV/EBITDA |
54.65 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.60 | (8.45) | (5.80) | (9.51) | |
EV/FCF |
1.62 | (17.34) | (11.91) | (19.51) | |
Quick Ratio |
1.45 | 1.79 | 2.06 | 1.72 | |
Current Ratio |
1.80 | 2.04 | 2.34 | 1.94 | |
Net Debt/EBITDA |
(69.62) | (994.60) | 259.53 | 161.66 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.29 | 0.34 | 0.37 | 0.37 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.75) | — | — | |
Interest Coverage |
24.02 | 3.02 | (17.52) | (179.20) | |
Research and Development Expense of Revenue |
7.79% | 10.04% | 10.22% | 9.94% | |
Selling, General and Administrative Expense of Revenue |
39.60% | 46.28% | 48.25% | 49.56% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.75 | 1.33 | 1.16 | 1.62 | |
Graham Number |
5.43 | 10.84 | 12.01 | 9.51 | |
Earnings Yield |
1.14% | 6.98% | 6.57% | 7.13% | |
Free Cash Flow Yield |
(15.34%) | 6.68% | 5.62% | 9.07% | |
Revenue per Share |
2.51 | 1.69 | 1.77 | 1.91 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
11.98 | 13.49 | 12.96 | 13.48 | |
Shareholders Equity per Share |
12.08 | 12.06 | 12.67 | 11.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.08 | 12.06 | 12.67 | 11.68 | |
Free Cash Flow |
— | (16.62) | — | — | |
Working Capital |
81.40 | 94.45 | 97.74 | 84.86 | |
Capital Expenditures |
— | (1.02) | — | — | |
Net Current Asset Value |
80.57 | 93.66 | 96.97 | 84.10 | |
EV/EBIT |
54.65 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 43.82 | 32.81 | 78.49 | |
| Other line items | |||||
Average Receivables |
10.43 | 7.75 | 7.18 | 9.38 | |
Average Payables |
51.30 | 35.56 | 37.88 | 44.82 | |
Average Assets |
262.53 | 245.19 | 229.82 | 237.39 | |
Average Common Equity |
142.20 | 137.62 | 135.22 | 130.17 |
Columns are period end dates