Tuniu Corp Financials

TOUR Stock  USD 1.02  0.01  0.97%   
Based on the analysis of Tuniu Corp's profitability, liquidity, and operating efficiency, Tuniu Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Tuniu Corp's Property Plant Equipment is relatively stable compared to the past year. As of 11/25/2024, Net Tangible Assets is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop slightly above 910.9 M. Key indicators impacting Tuniu Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.110.2044
Way Down
Slightly volatile
Current Ratio1.651.5728
Sufficiently Up
Very volatile
The essential information of the day-to-day investment outlook for Tuniu Corp includes many different criteria found on its balance sheet. An individual investor should monitor Tuniu Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tuniu Corp.

Net Income

(104.26 Million)

  
Understanding current and past Tuniu Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tuniu Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Tuniu Corp's assets may result in an increase in income on the income statement.

Tuniu Corp Stock Summary

Tuniu Corp competes with Yatra Online, Mondee Holdings, and TripAdvisor. Tuniu Corporation operates as an online leisure travel company in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the Peoples Republic of China. Tuniu Corporatio operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 1916 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS89977P1066
CUSIP89977P106
LocationChina
Business AddressBuilding 6-A, Nanjing,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.tuniu.com
Phone86 40 0799 9999
CurrencyUSD - US Dollar

Tuniu Corp Key Financial Ratios

Tuniu Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.6B3.2B2.3B1.9B2.0B1.9B
Other Current Liab1.1B452.7M345.2M284.5M428.8M621.6M
Net Debt30.3M(77.7M)(57.5M)(95.4M)(160.2M)(168.2M)
Retained Earnings(6.4B)(7.7B)(7.8B)(8.0B)(8.1B)(7.7B)
Accounts Payable1.3B724.9M387.5M265.8M322.7M306.6M
Cash295.5M213.5M349.1M153.8M379.0M500.3M
Net Receivables595.1M288.0M126.9M34.7M51.1M48.6M
Inventory327.1M50.6M122.6M44.1M208.5M129.0M
Other Current Assets1.3B429.3M383.6M287.0M300.1M285.1M
Total Liab3.8B1.8B1.0B819.6M980.6M931.6M
Total Current Assets3.8B2.3B1.5B1.2B1.5B1.4B
Short Term Debt261.3M560.9M238.4M220.0M203.1M178.2M
Other Liab34.6M17.9M12.5M6.8M7.9M7.5M
Other Assets641.5M91.2M92.1M91.1M104.8M99.5M
Net Tangible Assets2.2B984.6M887.1M870.1M1.0B1.5B
Short Long Term Debt203.8M60.7M221.8M7.5M200.4M210.4M
Long Term Debt9.7M22.6M14.3M12.0M10.4M7.6M

Tuniu Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Tuniu Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense34.1M32.3M7.5M4.9M3.5M7.0M
Total Revenue2.3B450.3M426.3M183.6M441.3M419.2M
Gross Profit1.1B213.2M171.5M89.6M293.7M473.7M
Operating Income(870.8M)(1.3B)(181.5M)(210.2M)(101.9M)(107.0M)
Ebit(695.6M)(1.5B)(121.6M)(185.9M)(95.6M)(100.3M)
Research Development303.6M100.5M54.6M50.8M57.0M54.1M
Ebitda(695.5M)(1.2B)(57.8M)(147.8M)(65.9M)(69.2M)
Cost Of Revenue1.2B237.1M254.8M94.1M147.6M140.2M
Income Before Tax(730.7M)(1.4B)(129.1M)(204.0M)(99.7M)(104.6M)
Net Income(731.6M)(1.3B)(129.2M)(203.3M)(99.3M)(104.3M)
Income Tax Expense949K(6.6M)130K(731K)1.4M1.5M
Minority Interest38.2M(7.5M)6.9M9.6M1.8M1.7M
Tax Provision949K(6.6M)130K(731K)1.4M766.8K
Interest Income156.9M3.5M50.0M27.2M5.7M5.4M
Net Interest Income122.8M(28.7M)42.6M22.3M2.2M2.1M

Tuniu Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(119.5M)93.8M143.8M116.8M134.3M141.0M
Change In Cash(208.5M)(358.4M)131.5M(197.7M)247.0M259.4M
Free Cash Flow(242.9M)(1.3B)(241.1M)(149.4M)223.1M234.2M
Depreciation322.6M223.4M63.8M38.2M29.7M28.2M
Other Non Cash Items180.3M841.3M(33.7M)4.3M132.9M113.8M
Capital Expenditures122.5M28.3M14.7M6.5M9.8M9.3M
Net Income(729.4M)(1.3B)(128.5M)(203.0M)(101.1M)(106.2M)
End Period Cash Flow622.5M264.1M395.6M197.9M444.9M549.8M
Investments(578.1M)946.7M703.8M(51.8M)40.9M43.0M
Change To Netincome45.3M209.2M817.3M(33.9M)(39.0M)(37.0M)

Tuniu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tuniu Corp's current stock value. Our valuation model uses many indicators to compare Tuniu Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tuniu Corp competition to find correlations between indicators driving Tuniu Corp's intrinsic value. More Info.
Tuniu Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Tuniu Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tuniu Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tuniu Corp Systematic Risk

Tuniu Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tuniu Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tuniu Corp correlated with the market. If Beta is less than 0 Tuniu Corp generally moves in the opposite direction as compared to the market. If Tuniu Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tuniu Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tuniu Corp is generally in the same direction as the market. If Beta > 1 Tuniu Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tuniu Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tuniu Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tuniu Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Tuniu Corp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Tuniu Corp November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tuniu Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tuniu Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tuniu Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tuniu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tuniu Corp's daily price indicators and compare them against related drivers.

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.