TOUR Chart
About

Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China and Hong Kong. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, and hotel booking services, as well as air and train ticketing services. It also provides loans for travel suppliers and cash lending services through online credit companies; and car rental and insurance services, as well as advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels, including the tuniu.com website; mobile platform; call center in Nanjing; and offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Travel Services Market Cap 87.11M
Enterprise Value -805.39M Income 5.37M Sales 557.16M
Book/sh 1.34 Cash/sh 2.81 Dividend Yield 5.64%
Payout 54.48% Employees 983 IPO —
P/E 10.57 Forward P/E 15.04 PEG —
P/S 0.16 P/B 0.55 P/C —
EV/EBITDA -21.46 EV/Sales -1.45 Quick Ratio 1.44
Current Ratio 1.80 Debt/Eq 0.47 LT Debt/Eq —
EPS (ttm) 0.07 EPS next Y 0.05 EPS Growth -51.50%
Revenue Growth 8.60% Earnings 2026-03-05 ROA 1.03%
ROE 0.30% ROIC — Gross Margin 60.08%
Oper. Margin 6.85% Profit Margin 0.96% Shs Outstand 110.24M
Shs Float 131.61M Short Float 0.33% Short Ratio 1.12
Short Interest — 52W High 1.17 52W Low 0.56
Beta 0.48 Avg Volume 202.17K Volume 174.63K
Target Price $1.77 Recom None Prev Close $0.64
Price $0.74 Change 16.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.77
Mean price target
2. Current target
$0.72
Latest analyst target
3. DCF / Fair value
$1.05
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$0.72
Low
$1.77
High
$1.77
Mean
$1.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2017-02-24 up Morgan Stanley Equal-Weight → Overweight —
2017-01-12 up Credit Suisse Neutral → Outperform $12
2016-05-20 init Deutsche Bank — → Buy —
2016-04-26 down Morgan Stanley Overweight → Equal-Weight $14
2015-12-08 up Morgan Stanley Equal-Weight → Overweight $18
2015-05-26 down Credit Suisse Outperform → Neutral —
2015-05-26 down Credit Suisse Outperform → Neutral $20
2015-04-20 init Summit Insights Group — → Buy $17
2015-02-03 up Morgan Stanley Equal-Weight → Overweight —
2014-11-12 main Morgan Stanley — → Equal-Weight $20
2014-08-13 down Credit Suisse Outperform → Neutral $18
2014-06-18 init Morgan Stanley — → Equal-Weight $20
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-68.91K-30.29M-537.25K1.76M
TaxRateForCalcs0.010.250.000.25
NormalizedEBITDA110.34M55.28M-26.63M-64.80M
TotalUnusualItems-6.84M-121.14M-134.31M7.03M
TotalUnusualItemsExcludingGoodwill-6.84M-121.14M-134.31M7.03M
NetIncomeFromContinuingOperationNetMinorityInterest77.17M-99.29M-193.38M-121.52M
ReconciledDepreciation17.14M29.68M38.16M63.81M
ReconciledCostOfRevenue155.59M147.58M94.07M254.81M
EBITDA103.50M-65.87M-160.94M-57.77M
EBIT86.37M-95.55M-199.11M-121.57M
NetInterestIncome16.55M2.16M22.27M42.55M
InterestExpense3.32M3.52M4.91M7.49M
InterestIncome19.87M5.69M27.18M50.04M
NormalizedIncome83.94M-8.43M-59.61M-126.80M
NetIncomeFromContinuingAndDiscontinuedOperation77.17M-99.29M-193.38M-121.52M
TotalExpenses450.36M428.47M281.73M607.89M
TotalOperatingIncomeAsReported63.26M-101.86M-210.21M-181.54M
DilutedAverageShares121.24M123.82M123.74M123.62M
BasicAverageShares120.49M123.82M123.74M123.62M
DilutedEPS0.63-0.81-1.56-0.99
BasicEPS0.63-0.81-1.56-0.99
DilutedNIAvailtoComStockholders77.17M-99.29M-193.38M-121.52M
NetIncomeCommonStockholders77.17M-99.29M-193.38M-121.52M
NetIncome77.17M-99.29M-193.38M-121.52M
MinorityInterests-6.53M1.81M9.61M6.94M
NetIncomeIncludingNoncontrollingInterests83.70M-101.10M-203.00M-128.47M
NetIncomeContinuousOperations83.70M-101.10M-203.00M-128.47M
EarningsFromEquityInterestNetOfTax1.49M-580.00K292.00K726.00K
TaxProvision837.00K1.44M-731.00K130.00K
PretaxIncome83.05M-99.08M-204.02M-129.06M
OtherIncomeExpense3.24M-114.04M-128.18M9.93M
OtherNonOperatingIncomeExpenses10.08M7.11M6.14M2.90M
SpecialIncomeCharges0.00-114.66M-112.10M0.00
ImpairmentOfCapitalAssets0.00114.66M112.10M0.00
GainOnSaleOfSecurity-6.84M-6.48M-22.21M7.03M
NetNonOperatingInterestIncomeExpense16.55M2.16M22.27M42.55M
InterestExpenseNonOperating3.32M3.52M4.91M7.49M
InterestIncomeNonOperating19.87M5.69M27.18M50.04M
OperatingIncome63.26M12.80M-98.11M-181.54M
OperatingExpense294.77M280.89M187.67M353.07M
OtherOperatingExpenses-25.89M-7.01M-75.69M-26.06M
ResearchAndDevelopment52.68M56.97M50.80M54.62M
SellingGeneralAndAdministration267.98M230.93M212.55M324.51M
SellingAndMarketingExpense180.32M117.71M103.62M150.49M
GeneralAndAdministrativeExpense87.66M113.22M108.94M174.02M
OtherGandA87.66M113.22M108.94M174.02M
GrossProfit358.03M293.69M89.55M171.53M
CostOfRevenue155.59M147.58M94.07M254.81M
TotalRevenue513.62M441.27M183.62M426.35M
OperatingRevenue407.46M333.36M70.31M305.33M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber38.17M17.80M17.95M18.27M
OrdinarySharesNumber351.16M371.53M371.38M371.07M
ShareIssued389.33M389.33M389.33M389.33M
NetDebt79.22M
TotalDebt196.32M218.81M271.97M291.54M
TangibleBookValue969.91M914.23M870.10M887.11M
InvestedCapital1.27B1.24B1.34B1.51B
WorkingCapital309.74M549.24M425.66M496.43M
NetTangibleAssets969.91M914.23M870.10M887.11M
CapitalLeaseObligations4.67M8.06M38.92M55.39M
CommonStockEquity1.08B1.03B1.11B1.27B
TotalCapitalization1.08B1.04B1.12B1.28B
TotalEquityGrossMinorityInterest1.01B979.83M1.06B1.25B
MinorityInterest-71.64M-51.02M-49.68M-16.00M
StockholdersEquity1.08B1.03B1.11B1.27B
GainsLossesNotAffectingRetainedEarnings313.46M305.42M298.98M271.82M
OtherEquityAdjustments313.46M305.42M298.98M271.82M
TreasuryStock329.67M285.98M288.60M293.80M
RetainedEarnings-8.05B-8.13B-8.03B-7.83B
AdditionalPaidInCapital9.15B9.14B9.13B9.13B
CapitalStock249.00K249.00K249.00K249.00K
CommonStock249.00K249.00K249.00K249.00K
TotalLiabilitiesNetMinorityInterest900.49M980.65M819.58M1.04B
TotalNonCurrentLiabilitiesNetMinorityInterest6.83M21.77M45.28M65.66M
NonCurrentDeferredLiabilities5.15M6.03M6.84M12.48M
NonCurrentDeferredTaxesLiabilities5.15M6.03M6.84M12.48M
LongTermDebtAndCapitalLeaseObligation1.68M15.74M38.44M53.18M
LongTermCapitalLeaseObligation1.68M5.35M26.48M38.83M
LongTermDebt10.39M11.96M14.34M
CurrentLiabilities893.66M958.88M774.30M979.01M
OtherCurrentLiabilities15.42M18.09M19.53M22.33M
CurrentDeferredLiabilities322.39M344.98M181.54M238.42M
CurrentDeferredRevenue322.39M344.98M181.54M238.42M
CurrentDebtAndCapitalLeaseObligation194.64M203.07M233.53M238.36M
CurrentCapitalLeaseObligation2.99M2.71M12.44M16.56M
CurrentDebt191.64M200.36M221.09M221.81M
OtherCurrentBorrowings36.00K7.28M7.52M9.98M
LineOfCredit11.61M14.09M13.58M13.93M
CurrentNotesPayable180.00M179.00M200.00M197.90M
PayablesAndAccruedExpenses361.21M392.73M339.70M479.91M
CurrentAccruedExpenses39.77M39.42M38.47M42.69M
Payables321.44M353.31M301.24M437.22M
OtherPayable23.15M25.50M30.61M40.91M
DuetoRelatedPartiesCurrent3.12M6.41M4.71M4.68M
TotalTaxPayable5.06M4.30M4.05M8.00M
AccountsPayable290.11M317.10M261.87M383.63M
TotalAssets1.91B1.96B1.88B2.30B
TotalNonCurrentAssets706.04M452.36M677.96M822.37M
OtherNonCurrentAssets10.40M10.42M113.00K
NonCurrentPrepaidAssets5.76M31.15M64.50M78.45M
NonCurrentNoteReceivables8.55M9.79M13.55M
NonCurrentAccountsReceivable13.44M14.40M16.17M13.55M
InvestmentsAndAdvances534.04M209.82M230.56M201.95M
InvestmentinFinancialAssets343.30M3.01M2.75M
HeldToMaturitySecurities343.30M3.01M2.75M
LongTermEquityInvestment190.74M206.81M227.81M
GoodwillAndOtherIntangibleAssets110.68M116.62M237.92M382.04M
OtherIntangibleAssets110.68M116.62M123.26M150.03M
Goodwill0.000.00114.66M232.01M
NetPPE42.12M69.96M118.39M146.27M
AccumulatedDepreciation-404.42M-429.95M-417.64M-452.76M
GrossPPE446.54M499.91M536.03M599.03M
Leases65.41M109.14M119.07M139.09M
ConstructionInProgress44.68M48.74M47.29M42.57M
OtherProperties9.27M12.48M33.20M2.10M
MachineryFurnitureEquipment322.70M325.44M332.36M363.05M
BuildingsAndImprovements4.47M4.11M4.11M52.22M
Properties0.000.000.000.00
CurrentAssets1.20B1.51B1.20B1.48B
OtherCurrentAssets17.54M11.97M20.77M17.62M
RestrictedCash26.06M65.90M44.05M46.52M
PrepaidAssets145.48M142.60M45.62M76.04M
Receivables116.50M130.77M211.28M370.28M
OtherReceivables13.68M7.62M12.60M15.18M
DuefromRelatedPartiesCurrent752.00K9.52M1.03M14.97M
TaxesReceivable38.87M46.27M62.81M76.28M
AccruedInterestReceivable381.00K603.00K843.00K814.00K
LoansReceivable19.50M25.13M100.36M151.09M
AccountsReceivable43.31M41.63M33.64M111.94M
AllowanceForDoubtfulAccountsReceivable-66.25M-72.61M-80.55M-94.43M
GrossAccountsReceivable109.56M114.24M114.19M206.37M
CashCashEquivalentsAndShortTermInvestments897.83M1.16B878.25M964.98M
OtherShortTermInvestments432.82M777.89M724.41M615.90M
CashAndCashEquivalents465.00M378.99M153.84M349.08M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow84.47M223.05M-149.44M-241.08M
RepurchaseOfCapitalStock-44.89M0.000.000.00
RepaymentOfDebt-360.97M-400.80M-240.53M-620.93M
IssuanceOfDebt359.00M378.00M240.00M277.90M
CapitalExpenditure-11.81M-9.79M-6.45M-14.74M
InterestPaidSupplementalData2.98M4.06M5.05M7.11M
IncomeTaxPaidSupplementalData1.24M1.48M2.20M3.01M
EndCashPosition491.06M444.89M197.89M395.60M
BeginningCashPosition444.89M197.89M395.60M264.10M
EffectOfExchangeRateChanges-2.79M-4.18M-2.41M-1.43M
ChangesInCash48.96M251.19M-195.31M132.92M
FinancingCashFlow-73.98M-22.58M-486.00K-344.56M
CashFlowFromContinuingFinancingActivities-73.98M-22.58M-486.00K-344.56M
NetOtherFinancingCharges-27.15M215.00K-1.90M
ProceedsFromStockOptionExercised30.00K9.00K46.00K373.00K
NetCommonStockIssuance-44.89M0.000.000.00
CommonStockPayments-44.89M0.000.000.00
NetIssuancePaymentsOfDebt-1.97M-22.80M-532.00K-343.03M
NetLongTermDebtIssuance-1.97M-22.80M-532.00K-343.03M
LongTermDebtPayments-360.97M-400.80M-240.53M-620.93M
LongTermDebtIssuance359.00M378.00M240.00M277.90M
InvestingCashFlow26.66M40.93M-51.83M703.83M
CashFlowFromContinuingInvestingActivities26.66M40.93M-51.83M703.83M
NetOtherInvestingChanges5.39M75.84M51.31M-134.26M
DividendsReceivedCFI8.62M212.00K130.00K5.98M
NetInvestmentPurchaseAndSale31.61M-28.58M-80.76M846.85M
SaleOfInvestment668.12M579.35M381.76M1.18B
PurchaseOfInvestment-636.52M-607.93M-462.51M-336.55M
NetBusinessPurchaseAndSale-7.15M3.24M-16.07M0.00
SaleOfBusiness0.000.00
PurchaseOfBusiness-16.07M0.00
NetPPEPurchaseAndSale-11.81M-9.79M-6.45M-14.74M
PurchaseOfPPE-11.81M-9.79M-6.45M-14.74M
OperatingCashFlow96.28M232.84M-142.99M-226.34M
CashFlowFromContinuingOperatingActivities96.28M232.84M-142.99M-226.34M
ChangeInWorkingCapital22.30M156.26M14.21M-134.75M
ChangeInOtherWorkingCapital-16.25M171.30M-16.59M-68.98M
ChangeInOtherCurrentLiabilities-4.37M-20.55M-12.68M-23.51M
ChangeInOtherCurrentAssets41.81M35.28M2.11M-6.06M
ChangeInPayablesAndAccruedExpense3.31M42.04M20.97M-259.46M
ChangeInAccruedExpense-3.94M-7.92M11.59M-9.01M
ChangeInPayable7.25M49.96M9.38M-250.45M
ChangeInAccountPayable6.74M53.12M16.77M-222.38M
ChangeInTaxPayable2.05M258.00K-3.65M2.00M
ChangeInIncomeTaxPayable2.05M258.00K-3.65M2.00M
ChangeInPrepaidAssets6.29M-62.84M48.56M175.14M
ChangeInReceivables-8.49M-8.97M-28.17M48.12M
ChangesInAccountReceivables-17.24M-3.60M-37.00M39.83M
OtherNonCashItems-500.00K-3.05M-3.60M
StockBasedCompensation9.41M15.93M5.05M9.13M
UnrealizedGainLossOnInvestmentSecurities-24.20M-25.69M-29.21M-44.13M
ProvisionandWriteOffofAssets-17.53M-11.52M-9.84M17.83M
AssetImpairmentCharge33.19M154.89M112.10M0.00
DeferredTax-779.00K-812.00K-1.74M-2.38M
DeferredIncomeTax-779.00K-812.00K-1.74M-2.38M
DepreciationAmortizationDepletion17.14M29.68M38.16M63.81M
DepreciationAndAmortization17.14M29.68M38.16M63.81M
AmortizationCashFlow6.71M7.39M11.68M18.61M
AmortizationOfIntangibles6.71M7.39M11.68M18.61M
Depreciation10.42M22.30M26.49M45.20M
OperatingGainsLosses-26.44M15.20M-65.67M-3.78M
EarningsLossesFromEquityInvestments-1.49M580.00K-292.00K-726.00K
GainLossOnInvestmentSecurities-8.41M-130.00K-5.98M
NetForeignCurrencyExchangeGainLoss7.39M5.52M-5.26M1.17M
GainLossOnSaleOfPPE191.00K9.10M4.96M1.76M
GainLossOnSaleOfBusiness-24.12M0.00-64.95M0.00
NetIncomeFromContinuingOperations83.70M-101.10M-203.00M-128.47M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for TOUR
Date User Asset Broker Type Position Size Entry Price Patterns