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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.03 | 15.21 | 14.33 | 87.74 |
+8 more quarters Free account |
P/S ratio |
0.59 | 0.98 | 0.85 | 1.41 | |
P/FCF ratio |
11.03 | 17.80 | 14.97 | 0.00 | |
P/Operating CF |
(1.19) | (1.92) | (1.61) | (2.46) | |
P/B ratio |
0.41 | 0.61 | 0.51 | 0.79 | |
Price to Tangible BV |
0.42 | 0.62 | 0.52 | 0.80 | |
EV/Sales |
(1.05) | (0.65) | (0.99) | (0.35) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 54.65 | |
EV/Operating CF |
(9.51) | (5.80) | (8.45) | 2.60 | |
EV/FCF |
(19.51) | (11.91) | (17.34) | 1.62 | |
Quick Ratio |
1.72 | 2.06 | 1.79 | 1.45 | |
Current Ratio |
1.94 | 2.34 | 2.04 | 1.80 | |
Net Debt/EBITDA |
161.66 | 259.53 | (994.60) | (69.62) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.37 | 0.37 | 0.34 | 0.29 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | — | (0.75) | — | |
Interest Coverage |
(179.20) | (17.52) | 3.02 | 24.02 | |
Research and Development Expense of Revenue |
9.94% | 10.22% | 10.04% | 7.79% | |
Selling, General and Administrative Expense of Revenue |
49.56% | 48.25% | 46.28% | 39.60% | |
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 |
1.62 | 1.16 | 1.33 | 0.75 | |
Graham Number |
9.51 | 12.01 | 10.84 | 5.43 | |
Earnings Yield |
7.13% | 6.57% | 6.98% | 1.14% | |
Free Cash Flow Yield |
9.07% | 5.62% | 6.68% | (15.34%) | |
Revenue per Share |
1.91 | 1.77 | 1.69 | 2.51 | |
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 |
13.48 | 12.96 | 13.49 | 11.98 | |
Shareholders Equity per Share |
11.68 | 12.67 | 12.06 | 12.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.68 | 12.67 | 12.06 | 12.08 | |
Free Cash Flow |
— | — | (16.62) | — | |
Working Capital |
84.86 | 97.74 | 94.45 | 81.40 | |
Capital Expenditures |
— | — | (1.02) | — | |
Net Current Asset Value |
84.10 | 96.97 | 93.66 | 80.57 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 54.65 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
78.49 | 32.81 | 43.82 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.38 | 7.18 | 7.75 | 10.43 | |
Average Payables |
44.82 | 37.88 | 35.56 | 51.30 | |
Average Assets |
237.39 | 229.82 | 245.19 | 262.53 | |
Average Common Equity |
130.17 | 135.22 | 137.62 | 142.20 |
Columns are period end dates