Tuniu Corp

Company Profile

Tuniu Corp had its IPO on 2014-05-09 under the ticker symbol TOUR.

The company operates in the Consumer Cyclical sector and Travel Services industry. Tuniu Corp has a staff strength of 896 employees.

Stock update

Shares of Tuniu Corp opened at $1.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.24 - $1.29, and closed at $1.25.

This is a 0% increase from the previous day's closing price.

A total volume of 65,172 shares were traded at the close of the day’s session.

In the last one week, shares of Tuniu Corp have slipped by -9.75%.

Tuniu Corp's Key Ratios

Tuniu Corp has a market cap of $154.75 million, indicating a price to book ratio of 1.5575 and a price to sales ratio of 1.0312.

In the last 12-months Tuniu Corp’s revenue was $268.32 million with a gross profit of $89.55 million and an EBITDA of $-5162500. The EBITDA ratio measures Tuniu Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tuniu Corp’s operating margin was -5.6% while its return on assets stood at -0.45% with a return of equity of -3.7%.

In Q2, Tuniu Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 170.5%.

Tuniu Corp’s PE and PEG Ratio

Forward PE

7.9114

Trailing PE

0

PEG

6543

Its diluted EPS in the last 12-months stands at $-0.17 per share while it has a forward price to earnings multiple of 7.9114 and a PEG multiple of 6543. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tuniu Corp’s profitability.

Tuniu Corp stock is trading at a EV to sales ratio of 0.3235 and a EV to EBITDA ratio of -1.0326. Its price to sales ratio in the trailing 12-months stood at 1.0312.

Tuniu Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.06 billion

Total Liabilities

$967.59 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Tuniu Corp ended 2024 with $2.06 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.06 billion while shareholder equity stood at $1.12 billion.

Tuniu Corp ended 2024 with $0 in deferred long-term liabilities, $967.59 million in other current liabilities, 249000.00 in common stock, $-8034620000.00 in retained earnings and $114.66 million in goodwill. Its cash balance stood at $309.15 million and cash and short-term investments were $1.10 billion. The company’s total short-term debt was $9,882,000 while long-term debt stood at $10.94 million.

Tuniu Corp’s total current assets stands at $1.43 billion while long-term investments were $230.83 million and short-term investments were $787.35 million. Its net receivables were $80.60 million compared to accounts payable of $328.76 million and inventory worth $31.34 million.

In 2024, Tuniu Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Tuniu Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.25

52-Week High

$2.9

52-Week Low

$0.529

Analyst Target Price

$2.82

Tuniu Corp stock is currently trading at $1.25 per share. It touched a 52-week high of $2.9 and a 52-week low of $2.9. Analysts tracking the stock have a 12-month average target price of $2.82.

Its 50-day moving average was $1.44 and 200-day moving average was $1.69 The short ratio stood at 4.52 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1316.6% are held by institutions.