Tuniu Corp
Qualité des données : 100%
TOUR
NASDAQ
Utilities
Transportation Services
0,74 €
▲
0,01 €
(1,37%)
Cap. Boursière: 84,09 M
6 months return
—
Momentum
Neutral
ROE
7,21%
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
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)13,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,21%
En dessous de la moyenne du secteur (7,81%)
ROIC6,10%
Net Margin15,03%
Op. Margin12,32%
Sécurité
Debt / Equity
0,00
En dessous de la moyenne du secteur (0,97)
Current Ratio1,35
Interest Coverage19,05
Valorisation
PE (TTM|NTM|2027)
7,95 | 2,10 | 2,09
Au-dessus de la moyenne du secteur (3,37)
P/B Ratio0,57
EV/EBITDA2,35
Dividend YieldN/A
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs)
Par rapport à des entreprises similaires dans Utilities
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs) Par rapport à des entreprises similaires dans Utilities| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
Objectif de Cours des Analystes
1 analyste
Consensus des analystes : objectif moyen vs prix actuel et notation.
Buy
Actuel
0,74 €
Objectif
1,71 €
1,71 €
1,71 €
1,71 €
Prévisions
P/E Prévisionnel
2,10
BPA Prévisionnel
0,34 €
Croissance BPA (est.)
+41,7%
CA Est.
757,72 M
Estimations de Bénéfices
Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,34 €
0,34 € – 0,34 €
|
757,72 M | 1 |
| FY2026 |
0,24 €
0,24 € – 0,24 €
|
664,67 M | 1 |
No quarterly estimates available
Historique des dividendes
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Mar 27, 2025 | — | 0,04 € |
All Fundamental Metrics
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
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 |
Scores de Stratégies
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
#106 of 172
Activité Récente
Entré
Cash Flow Compounder
Apr 12, 2026
Entré
Deep Value Investing (Seth Klarman)
Apr 12, 2026
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