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Tuniu Corp

Data quality: 100%
TOUR
NASDAQ Utilities Transportation Services
$0.71
▲ $0.01 (0.86%)
Mkt Cap: 84.09 M
Price
$0.71
Mkt Cap
84.09 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Net margin of 15.03% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 13.19 M in free cash flow
P/E of 7.95 — trading at a low valuation
Cash machine — converts 124.74% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)13.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
7.21%
Below sector avg (7.84%)
ROIC6.10%
Net Margin15.03%
Op. Margin12.32%

Safety

Debt / Equity
0.00
Below sector avg (1.00)
Current Ratio1.35
Interest Coverage19.05

Valuation

PE (TTM|NTM|2027)
7.95 | 2.10 | 2.09
Above sector avg (3.65)
P/B Ratio0.57
EV/EBITDA2.35
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (450 peers)
Metric Stock Sector Median
P/E 8.0 3.7
P/B 0.6 1.6
ROE % 7.2 7.8
Net Margin % 15.0 7.4
Rev Growth 5Y % — 4.0
D/E 0.0 1.0

Analyst Price Target

1 analyst
Buy
Current
$0.71
+139.4%
Target
$1.71
$1.71
$1.71
$1.71
Forecast
Forward P/E 2.10
Forward EPS $0.34
EPS Growth (est.) +41.7%
Est. Revenue 757.72 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.34
$0.34 – $0.34
 757.72 M 1
FY2026 $0.24
$0.24 – $0.24
 664.67 M 1

Dividend History

1 yr streak
Ex-Date Payment Date Amount Yield
Mar 27, 2025 — $0.04 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13.22% Revenue Growth (3Y) 62.57%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 70.37 M Net Income (TTM) 10.57 M
ROE 7.21% ROA 3.93%
Gross Margin 69.71% Operating Margin 12.32%
Net Margin 15.03% Free Cash Flow (TTM) 13.19 M
ROIC 6.10% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.35
Interest Coverage 19.05 Asset Turnover 0.26
Working Capital 42.44 M Tangible Book Value 145.00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio 7.95 Forward P/E 2.10
P/B Ratio 0.57 P/S Ratio 1.20
PEG Ratio N/A Forward PEG 0.05
EV/EBITDA 2.35 Fwd EV/EBITDA N/A
Forward P/S 0.11 Fwd Earnings Yield 47.62%
FCF Yield 15.68%
Market Cap 84.09 M Enterprise Value 20.39 M
Per Share
EPS (Diluted TTM) 0.03 Revenue / Share 0.60
FCF / Share 0.11 OCF / Share 0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 124.74%
SBC-Adj. FCF 11.90 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 70.37 M 62.15 M 26.62 M 66.90 M —
Net Income 10.57 M -13.99 M -28.04 M -19.07 M -200.45 M
EPS (Diluted) 0.03 -0.04 -0.08 -0.05 —
Gross Profit 49.05 M 41.37 M 12.99 M 26.92 M 32.67 M
Operating Income 8.67 M -14.35 M -30.48 M -28.49 M -205.49 M
EBITDA — — — — —
R&D Expenses 7.22 M 8.03 M 7.37 M 8.57 M 15.40 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 455,000.0 496,000.0 712,000.0 1.18 M 4.95 M
Income Tax 115,000.0 203,000.0 -106,000.0 20,000.0 -1.02 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 261.59 M 276.13 M 272.27 M 360.58 M 489.91 M
Total Liabilities 123.37 M 138.12 M 118.83 M 163.93 M 278.84 M
Shareholders' Equity 148.04 M 145.19 M 160.65 M 199.16 M 212.21 M
Total Debt 5,000.0 2.49 M 2.82 M 3.82 M 12.76 M
Cash & Equivalents 63.71 M 53.38 M 22.30 M 54.78 M 32.73 M
Current Assets 164.87 M 212.41 M 173.98 M 231.53 M 350.12 M
Current Liabilities 122.43 M 135.06 M 112.26 M 153.63 M 267.37 M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Cash Flow Compounder
#265 of 350
32
Value Deep Value Investing (Seth Klarman)
#106 of 172
29

Recent Activity

Entered Cash Flow Compounder
Apr 12, 2026
Entered Deep Value Investing (Seth Klarman)
Apr 12, 2026