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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 7 | — | — |
| 0.38% | 3.24% | 3.84% | 2.51% | ||
| 0.21% | 1.82% | 2.26% | 1.38% | ||
ROIC |
(26.11%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
0.65% | 4.58% | 5.18% | 3.74% | |
Average Days of Receivables |
57.87 | 42.21 | 39.36 | 41.35 | |
Free Cash Flow per Share |
0.00 | 0.41 | 0.00 | 0.00 | |
Free Cash Flow |
— | 4.71 | — | — | |
Capital Expenditures |
— | (4.95) | — | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 1.62% | 0.00% | 0.00% | |
Accounts Receivable Turnover |
7.31 | 10.67 | 11.93 | 9.31 | |
Accounts Payable Turnover |
0.60 | 0.98 | 0.97 | 0.87 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
549.53 | 329.63 | 335.21 | 383.27 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.63) | (0.05) | (0.04) | (0.07) | |
Research and Development Expense of Revenue |
10.79% | 10.20% | 9.80% | 9.32% | |
Selling, General and Administrative Expense of Revenue |
49.93% | 45.98% | 44.57% | 45.31% | |
Share Based Compensation of Revenue |
0.00% | 6.13% | 0.00% | 0.00% | |
Interest Coverage |
(1.54) | 5.56 | 10.46 | 3.93 | |
Operating CF/Net income |
0.00 | 2.17 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 3.62 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.51) | — | — | |
Revenue per Share |
6.74 | 7.28 | 7.88 | 8.13 | |
Operating CF per Share |
0.00 | 0.85 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.44) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.06 | 0.00 | 0.00 |
Columns are period end dates