Tuniu Corporation TOUR

5.08 0.02 0.40% as of 25 Sep
Market cap
$49.0M
P/E
14.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
8.16 (4.51) (5.37) (3.33)
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 (53.05) 0.00 0.00
Capex/Depreciation
— (0.75) — —
Interest Coverage
0.00 0.00 0.00 0.00
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% 4.17% 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 (1.37) 0.00 0.00
Capex per Share
0.00 (0.09) 0.00 0.00
Free Cash Flow per Share
0.00 (1.46) 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 0.05 0.00 0.00
Net Profit Margin
9.78% 1.53% 0.50% 0.51%
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

Fold the line items

Columns are period end dates