Tuniu Corp
جودة البيانات: 100%
TOUR
NASDAQ
Utilities
Transportation Services
KWD 0.71
▼
KWD 0.03
(-3.58%)
6 months return
—
Momentum
Neutral
ROE
7.21%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)13.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.21%
أقل من متوسط القطاع (7.81%)
ROIC6.10%
Net Margin15.03%
Op. Margin12.32%
الأمان
Debt / Equity
0.00
أقل من متوسط القطاع (0.97)
Current Ratio1.35
Interest Coverage19.05
التقييم
PE (TTM|NTM|2027)
7.95 | 2.18 | 2.09
أعلى من متوسط القطاع (3.37)
P/B Ratio0.57
EV/EBITDA2.35
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
محلل 1
Buy
+139.8%
upside to target
الحالي
KWD 0.71
Consensus Target
KWD 1.71
KWD 1.71
أدنى
KWD 1.71
أعلى
التوقعات
مكرر الربحية المستقبلي
2.18
ربحية السهم المستقبلية
KWD 0.34
نمو ربحية السهم (تقدير)
+41.7%
الإيرادات المقدّرة
757.72 M
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: 7.21% · Net Margin: 15.03%
Profitability
ROE: 7.21% · Net Margin: 15.03%| 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
D/E: 0.00 · Current: 1.35
Safety
D/E: 0.00 · Current: 1.35| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 7.95 · EV/EBITDA: 2.35
Valuation
P/E: 7.95 · EV/EBITDA: 2.35| P/E Ratio | 7.95 | Forward P/E | 2.18 |
| 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 | 45.87% |
| FCF Yield | 15.68% | ||
| Market Cap | 84.09 M | Enterprise Value | 20.39 M |
Per Share
EPS: 0.03 · FCF/Share: 0.11
Per Share
EPS: 0.03 · FCF/Share: 0.11| 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
FCF Conv: 124.74% · CapEx/Rev: N/A
Efficiency
FCF Conv: 124.74% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 124.74% |
| SBC-Adj. FCF | 11.90 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير)
مقارنة بشركات مشابهة في Utilities
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير) مقارنة بشركات مشابهة في Utilities| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.0 | 3.4 |
| P/B | 0.6 | 1.6 |
| ROE % | 7.2 | 7.8 |
| Net Margin % | 15.0 | 7.1 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 0.0 | 1.0 |
تاريخ التوزيعات
تاريخ التوزيعات
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Mar 27, 2025 | — | KWD 0.04 |
درجات الاستراتيجيات
2 strategies matched
درجات الاستراتيجيات
2 strategies matched
Growth
Cash Flow Compounder
#265 of 350
#106 of 172
النشاط الأخير
دخل
Cash Flow Compounder
Apr 12, 2026
دخل
Deep Value Investing (Seth Klarman)
Apr 12, 2026
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