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

Insider Decisions trades per month

Total buys 0.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	3	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 13.24%

Capital & Financial Ratios $m

Market Cap 46.80

Revenue 87.33

Net Income 4.24

Free Cash Flow 4.71

Net Debt (144.84)

Current Ratio 1.94

Debt/Equity 0.00

P/E ratio 13.95

Fwd P/E 29.00

P/S ratio 0.59

P/B ratio 0.41

Past 5Y EPS Growth —

This Y EPS Growth 21.55%

Next Y EPS Growth 7.27%

Next Y revenue growth 10.09%

Next 5Y EPS Growth 12.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.08%

10-year low 10-year high

P/B against its own 10 years 6.36%

10-year low 10-year high

Dividends

Payout Ratio 3.48

Annual Dividend Rate 1.20

Annual Dividend Yield 24.94%

	total	individual payouts
2026	1.20	1.20
2025	0.36	0.36
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	172	127	153	145
Receivables	6	6	10	10
Inventory	—	—	—	—
Other	1	0	0	0
	212	165	185	175

	2023	2024	2025	Q'26
Payables	45	40	31	41
ST’ Debt	1	0	0	—
Other	38	34	26	20
	135	122	91	90

Compound Annual Growth %

	10y	5y	3y
Sales	(23.35%)	3.67%	45.88%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(12.41%)	(7.91%)	(2.87%)

Earnings Trends EPS, adjusted, against the consensus

Mar 2017 Estimate −3.60 Actual −2.60

−9.33 −6.02 −2.70 0.62 3.93

Mar 2016 Beat +1.50

Sep 2016 Beat +0.40

Dec 2016 Miss −8.00

Mar 2017 Beat +1.00

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Mar 2016	−7.80	−6.30	Beat by 1.50
Sep 2016	−6.50	−6.10	Beat by 0.40
Dec 2016	2.40	−5.60	Miss by 8.00
Mar 2017	−3.60	−2.60	Beat by 1.00

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.01	0.01	—	—	—
’25	(0.06)	0.17	0.30	0.02	0.30
’24	0.30	0.60	0.60	(0.30)	0.90
’23	(0.09)	0.00	0.43	(1.50)	(1.20)
’22	(0.60)	(1.50)	(0.30)	0.00	(2.40)
’21	(0.60)	(0.18)	(0.46)	(0.48)	(1.50)
’20	(2.40)	(1.80)	(0.60)	(11.10)	(16.20)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	19	20	—	—	—
’25	16	19	28	19	83
’24	15	16	27	13	70
’23	9	14	24	15	62
’22	7	6	11	4	27
’21	12	25	18	12	67
’20	25	5	18	21	69

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(16)
’24	—	—	—	—	13
’23	—	—	—	—	33
’22	—	—	—	—	(21)
’21	—	—	—	—	(36)
’20	—	—	—	—	(201)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	(17)	(17)
’24	—	—	—	12	12
’23	—	—	—	31	31
’22	—	—	—	(22)	(22)
’21	—	—	—	(38)	(38)
’20	—	—	—	(197)	(197)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	76.20	66.90	43.50	21.80	7.25	8.00	4.56	6.20	5.90	6.20		(24.3%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	162.20	98.80	88.50	57.90	45.10	52.80	25.20	29.00	17.60	11.70		(25.3%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	8,277	6,841	8,277	6,188	2,113	1,916	896	971	983	856		(22.3%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.18	0.05	0.04	0.05	0.03	0.03	0.03	0.06	0.07	0.10		(6.9%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	1,519	337	326	328	69	67	27	62	70	83		(27.6%)	91	94	97	+5.7%
	Gross margin, %	5.94	53.28	52.46	47.39	47.35	40.23	48.77	66.56	69.71	57.96		+52.0 pt	Powerpack Tuniu Corporation’s next three years, line by line Analysts expect revenue to grow 5.7% a year to 2028 — faster than the −27.6% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(352)	(116)	(29)	(105)	(207)	(20)	(30)	(14)	11	4		n/m
	EBT margin, %	(23.17)	(34.47)	(8.89)	(32.03)	(300.06)	(30.27)	(111.10)	(22.45)	16.17	5.28		+28.4 pt
	Net income	(352)	(119)	(29)	(105)	(206)	(20)	(29)	(14)	11	4		n/m
	Depreciation	30	33	32	35	30	7	4	3	2	1		(29.2%)
Per share, $
Per share, $	Revenue	122.08	26.72	25.88	26.60	5.59	5.41	2.15	5.02	5.84	7.28		(26.9%)
	Earnings	(28.20)	(9.30)	(2.10)	(8.10)	(16.20)	(1.50)	(2.40)	(1.20)	0.90	0.30		n/m
	Cash flow	(25.92)	(5.10)	3.10	(1.40)	(16.31)	(2.87)	(1.68)	2.65	1.09	(1.37)		(27.8%)
	Capex	(1.36)	(1.96)	(1.38)	(1.43)	0.35	(0.19)	(0.08)	(0.11)	(0.13)	(0.09)		(26.1%)
	Free cash flow	(27.28)	(7.06)	1.72	(2.83)	(15.96)	(3.06)	(1.75)	2.54	0.96	(1.46)		(27.8%)
	Book value	51.88	43.85	38.63	31.63	16.76	15.56	12.08	10.84	11.47	12.06		(15.0%)
	Shares, m	12	13	13	12	12	12	12	12	12	11		(1.0%)
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.50	14.33		2.3
	P/S	0.72	2.89	1.88	0.95	3.15	1.79	8.51	1.30	1.75	0.85		2.4
	P/B	1.69	1.76	1.26	0.80	1.05	0.62	1.51	0.60	0.89	0.51		1.1
	EV/Sales	0.26	1.22	1.12	0.20	(0.26)	(0.52)	3.59	(1.43)	(0.04)	(0.99)		0.3
	EV/FCF	0.00	(0.71)	(0.72)	(0.15)	0.06	0.14	(0.33)	0.40	0.15	(17.34)		(1.8)
Cash, $m
Cash, $m	Operating cash flow	(323)	(64)	39	(17)	(201)	(36)	(21)	33	13	(16)		(28.6%)
	Capex	(17)	(25)	(17)	(18)	4	(2)	(1)	(1)	(2)	(1)		(26.9%)
	Free cash flow	(340)	(89)	22	(35)	(197)	(38)	(22)	31	12	(17)		(28.5%)
Balance, $m
Balance, $m	Working capital	429	333	190	11	83	78	62	77	42	94		(15.5%)
	Total debt	—	—	—	31	13	4	3	2	0	0		(76.6%)
	Net debt	(693)	(563)	(246)	(246)	(235)	(155)	(131)	(170)	(127)	(153)		(15.4%)
	Shareholders’ equity	646	553	486	390	207	192	150	134	138	137		(15.8%)
Returns, %
Returns, %	ROA	(28.79)	(10.15)	(2.77)	(10.57)	(27.89)	(4.48)	(8.86)	(5.10)	3.93	1.82		+30.6 pt
	ROIC	0.00	0.00	(13.19)	(54.58)	0.00	(47.52)	(102.38)	0.00	46.46	0.00		0.0 pt
	ROE	(60.23)	(19.83)	(5.26)	(22.93)	(67.22)	(9.55)	(16.40)	(9.86)	7.76	3.24		+63.5 pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TNL Travel + Leisure Co.	$4.1B	17.3×	9.1×	+4.42% (above 0%: growing)	+7.36% (above 0%: growing)	0.00%	51.18%	19.76%	Compare
LIND Lindblad Expeditions	$2.3B	— (loss-making)	157×	+18.64% (above 0%: growing)	n/m	+279.01% (above 0%: growing)	48.50%	6.00%	Compare
PRSU Pursuit Attractions and Hospitality, Inc.	$1.5B	40.7×	29.8×	+14.35% (above 0%: growing)	+175.00% (above 0%: growing)	−139.39% (below 0%: shrinking)	92.82%	18.59%	Compare
TRIP TripAdvisor, Inc.	$1.1B	235×	41.6×	−7.16% (below 0%: shrinking)	−34.48% (below 0%: shrinking)	−26.17% (below 0%: shrinking)	92.98%	8.55%	Compare
YTRA Yatra Online, Inc.	$61.4M	— (loss-making)	9.7×	−18.88% (below 0%: shrinking)	−32.00% (below 0%: shrinking)	−145.70% (below 0%: shrinking)	100.00%	2.98%	Compare
TOUR Tuniu Corporation	$46.8M	13.9×	29.0×	+8.76% (above 0%: growing)	−94.19% (below 0%: shrinking)	+56.08% (above 0%: growing)	55.03%	(4.38%)
AHMA Ambitions Enterprise Management Co. L.L.C	$34.5M	—	—	—	—	—	—	—	Compare
NTRP NextTrip, Inc.	$19.7M	— (loss-making)	— (loss-making)	+945.89% (above 0%: growing)	n/m	−81.22% (below 0%: shrinking)	14.33%	(200.72%)	Compare
MOND Mondee Holdings, Inc.	$13.7M	— (loss-making)	— (loss-making)	+2.74% (above 0%: growing)	n/m	−112.91% (below 0%: shrinking)	100.00%	(10.77%)	Compare
Median of peers	$595.7M	40.7×	29.8×	+4.42%	−12.32%	−81.22%	92.82%	6.00%

All 18 Travel Services stocks →