Saturday 24 October 2026 Export TOUR’s income statement to Excel — free account

Tuniu Corporation

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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Market cap: $46.8M
P/E: 13.9×
Fwd P/E: 29.0×
Dividend yield: 24.9%
F-score: 5/9
Altman Z: −5.94
Beneish M: −1.62
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	—	7	—	+8 more TTM periods Free account
ROE Full definition →	2.51%	3.84%	3.24%	0.38%
ROA Full definition →	1.38%	2.26%	1.82%	0.21%
ROIC Full definition →	0.00%	0.00%	0.00%	(26.11%)
Return on Tangible Assets Full definition →	3.74%	5.18%	4.58%	0.65%
Average Days of Receivables Full definition →	41.35	39.36	42.21	57.87
Free Cash Flow per Share Full definition →	0.00	0.00	0.41	0.00
Free Cash Flow Full definition →	—	—	4.71	—
Capital Expenditures Full definition →	—	—	(4.95)	—
Other line items
Cash ROIC Full definition →	0.00%	0.00%	1.62%	0.00%
Accounts Receivable Turnover Full definition →	9.31	11.93	10.67	7.31
Accounts Payable Turnover Full definition →	0.87	0.97	0.98	0.60
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	383.27	335.21	329.63	549.53
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.07)	(0.04)	(0.05)	(0.63)
Research and Development Expense of Revenue Full definition →	9.32%	9.80%	10.20%	10.79%
Selling, General and Administrative Expense of Revenue Full definition →	45.31%	44.57%	45.98%	49.93%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	6.13%	0.00%
Interest Coverage Full definition →	3.93	10.46	5.56	(1.54)
Operating CF/Net income Full definition →	0.00	0.00	2.17	0.00
Depreciation/Fixed assets Full definition →	0.00	0.00	3.62	0.00
Capex/Depreciation Full definition →	—	—	(0.51)	—
Revenue per Share Full definition →	8.13	7.88	7.28	6.74
Operating CF per Share Full definition →	0.00	0.00	0.85	0.00
Capex per Share Full definition →	0.00	0.00	(0.44)	0.00
Capex to Sales Full definition →	0.00	0.00	0.06	0.00

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Columns are period end dates

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