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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.03 15.21 14.33 87.74

+8 more quarters

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

Fold the line items

Columns are period end dates