Tuniu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tuniu Corp
TOUR Stock  USD 0.70  0.01  1.41%   
Tuniu Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tuniu Corp's valuation are provided below:
Gross Profit
334.7 M
Profit Margin
0.0096
Market Capitalization
83.6 M
Enterprise Value Revenue
0.2626
Revenue
557.2 M
There are over one hundred nineteen available fundamental trend indicators for Tuniu Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Tuniu Corp's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/09/2026, Market Cap is likely to drop to about 332.1 M. In addition to that, Enterprise Value is likely to grow to about (170.8 M)

Tuniu Corp Total Revenue

439.15 Million

Check Tuniu Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tuniu Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 7.3 M or Selling General Administrative of 95.8 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 4.93 or PTB Ratio of 0.31. Tuniu financial statements analysis is a perfect complement when working with Tuniu Corp Valuation or Volatility modules.
  
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Check out the analysis of Tuniu Corp Correlation against competitors.
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Tuniu Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B2.2 B3.5 B
Pretty Stable
Other Current Liabilities685.9 M535.9 M779.7 M
Very volatile
Total Current Liabilities2.1 B1 B1.7 B
Very volatile
Total Stockholder Equity2 B1.2 B1.7 B
Pretty Stable
Property Plant And Equipment Net46 M48.4 M104.8 M
Pretty Stable
Current Deferred Revenue559.8 M310.5 M616.2 M
Very volatile
Accounts Payable644.8 M333.6 M543.6 M
Pretty Stable
Cash491.2 M418.5 M578.6 M
Pretty Stable
Non Current Assets Total1.1 B811.9 M908.4 M
Slightly volatile
Non Currrent Assets Other16.4 M17.3 M122.4 M
Pretty Stable
Cash And Short Term Investments1.4 B808 M1.6 B
Very volatile
Net Receivables127.3 M134 M259.1 M
Very volatile
Common Stock Total Equity175.2 K286.4 K180.4 K
Slightly volatile
Common Stock Shares Outstanding44.2 M46.5 M79.3 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B2.2 B3.5 B
Pretty Stable
Non Current Liabilities Total7.5 M7.9 M34.2 M
Pretty Stable
Inventory129 M187.7 M158 M
Pretty Stable
Other Current Assets161.7 M170.2 M634.5 M
Pretty Stable
Other Stockholder Equity6.9 B10.1 B6.1 B
Slightly volatile
Total Liabilities983.8 M1 B1.7 B
Very volatile
Property Plant And Equipment Gross539.2 M513.5 M236.9 M
Slightly volatile
Total Current Assets1 B1.1 B2.4 B
Very volatile
Short Term Debt3.3 M3.5 M157.6 M
Pretty Stable
Common Stock203.4 K286.4 K182.1 K
Slightly volatile
Other Liabilities7.5 M7.9 M14.3 M
Very volatile
Other Assets99.5 M104.8 M178.7 M
Very volatile
Short Term Investments370.1 M389.5 M947.6 M
Very volatile
Property Plant Equipment141.5 M136.1 M114.1 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M201.7 M
Very volatile
Capital Surpluse7.6 B10.5 B6.2 B
Slightly volatile
Intangible Assets94.6 M99.6 M195.9 M
Very volatile
Net Invested Capital1.7 B1.1 B2.6 B
Slightly volatile
Net Working Capital264.8 M278.8 M1.3 B
Slightly volatile
Capital Stock199.2 K224.1 K244.6 K
Slightly volatile

Tuniu Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M10.6 M79.2 M
Very volatile
Selling General Administrative95.8 M100.8 M300.9 M
Very volatile
Selling And Marketing Expenses154.2 M162.3 M447.2 M
Pretty Stable
Total Revenue439.1 M462.3 M2.1 B
Slightly volatile
Gross Profit468 M411.7 M403.5 M
Pretty Stable
Other Operating Expenses385.1 M405.3 M2.6 B
Slightly volatile
Research Development45 M47.4 M158.1 M
Pretty Stable
Cost Of Revenue133 M140 M1.7 B
Slightly volatile
Total Operating Expenses252 M265.3 M895.9 M
Very volatile
Interest Income17 M17.9 M41.7 M
Very volatile
Reconciled Depreciation14.7 M15.4 M157.1 M
Slightly volatile

Tuniu Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow518.8 M400.4 M591.2 M
Very volatile
Depreciation18.7 M19.7 M88.9 M
Very volatile
Capital Expenditures10.1 M10.6 M51.5 M
Pretty Stable
End Period Cash Flow538.6 M442 M631.7 M
Pretty Stable
Stock Based Compensation8 M8.5 M38.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.531.4934
Pretty Stable
Dividend Yield4.935.546.0482
Slightly volatile
PTB Ratio0.310.321.7651
Slightly volatile
Days Sales Outstanding57.7774.5167.3041
Slightly volatile
Book Value Per Share25.2828.4223.2838
Pretty Stable
Average Payables268.7 M302.3 M329.9 M
Slightly volatile
Stock Based Compensation To Revenue0.02030.01650.0212
Slightly volatile
Capex To Depreciation1.160.791.1114
Slightly volatile
PB Ratio0.310.321.7651
Slightly volatile
Inventory Turnover2.332.4614.7815
Slightly volatile
Days Of Inventory On Hand16215487.9493
Slightly volatile
Payables Turnover0.590.624.4464
Slightly volatile
Sales General And Administrative To Revenue0.290.150.3272
Pretty Stable
Average Inventory144.8 M208.6 M194.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.0880.09230.1054
Slightly volatile
Capex To Revenue0.02540.02070.0301
Pretty Stable
Cash Per Share32.425.2929.9015
Slightly volatile
Days Payables Outstanding320613386
Slightly volatile
Intangibles To Total Assets0.07210.05220.0659
Slightly volatile
Current Ratio1.631.551.5047
Very volatile
Tangible Book Value Per Share22.025.320.455
Slightly volatile
Receivables Turnover4.825.07157
Slightly volatile
Graham Number8.9410.0610.9843
Slightly volatile
Shareholders Equity Per Share25.330.4323.417
Pretty Stable
Debt To Equity0.00370.00390.0992
Slightly volatile
Capex Per Share0.320.330.914
Slightly volatile
Average Receivables3.5 M4.3 M4.5 M
Pretty Stable
Revenue Per Share13.7414.4753.9857
Slightly volatile
Interest Debt Per Share0.170.181.6482
Very volatile
Debt To Assets0.00210.00220.0482
Slightly volatile
Operating Cycle10474.51119
Slightly volatile
Price Book Value Ratio0.310.321.7651
Slightly volatile
Days Of Payables Outstanding320613386
Slightly volatile
Ebt Per Ebit0.741.20.9249
Pretty Stable
Company Equity Multiplier2.762.032.4915
Slightly volatile
Long Term Debt To Capitalization0.0070.0090.0053
Slightly volatile
Total Debt To Capitalization0.00370.00390.0788
Slightly volatile
Debt Equity Ratio0.00370.00390.0992
Slightly volatile
Quick Ratio1.11.211.3505
Very volatile
Net Income Per E B T1.081.050.9917
Very volatile
Cash Ratio0.520.60.533
Slightly volatile
Days Of Inventory Outstanding16215487.9493
Slightly volatile
Days Of Sales Outstanding57.7774.5167.3041
Slightly volatile
Price To Book Ratio0.310.321.7651
Slightly volatile
Fixed Asset Turnover13.3214.0325.6765
Slightly volatile
Debt Ratio0.00210.00220.0482
Slightly volatile
Price Sales Ratio0.510.531.4934
Pretty Stable
Asset Turnover0.290.310.8055
Slightly volatile
Gross Profit Margin0.660.630.3458
Slightly volatile
Price Fair Value0.310.321.7651
Slightly volatile

Tuniu Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap332.1 M349.6 M2.3 B
Pretty Stable

Tuniu Fundamental Market Drivers

Forward Price Earnings7.9114
Cash And Short Term Investments897.8 M

Tuniu Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tuniu Corp Financial Statements

Tuniu Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tuniu Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Tuniu Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tuniu Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue310.5 M559.8 M
Total Revenue462.3 M439.1 M
Cost Of Revenue140 M133 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.15  0.29 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.02  0.03 
Revenue Per Share 14.47  13.74 
Ebit Per Revenue 0.14  0.15 

Pair Trading with Tuniu Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tuniu Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tuniu Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Tuniu Stock

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The ability to find closely correlated positions to Tuniu Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tuniu Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tuniu Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tuniu Corp to buy it.
The correlation of Tuniu Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tuniu Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tuniu Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tuniu Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tuniu Stock Analysis

When running Tuniu Corp's price analysis, check to measure Tuniu Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.
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