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 $1.26 at the start of the last trading session i.e. 2023-06-03.

The stocks traded within a range of $1.23 - $1.32, and closed at $1.25.

This is a +1.63% increase from the previous day's closing price.

A total volume of 201,200 shares were traded at the close of the day’s session.

In the last one week, shares of Tuniu Corp have slipped by -3.85%.

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 $183.62 million with a gross profit of $89.55 million and an EBITDA of $-82799000. 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 -55.1% while its return on assets stood at -3.03% with a return of equity of -17.56%.

In Q4, Tuniu Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 62.8%.

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 $-0.21 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

$1.88 billion

Total Liabilities

$774.30 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Tuniu Corp ended 2023 with $1.88 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.88 billion while shareholder equity stood at $1.11 billion.

Tuniu Corp ended 2023 with $0 in deferred long-term liabilities, $774.30 million in other current liabilities, 249000.00 in common stock, $-8028261000.00 in retained earnings and $114.66 million in goodwill. Its cash balance stood at $153.84 million and cash and short-term investments were $878.25 million. The company’s total short-term debt was $19,956,000 while long-term debt stood at $11.96 million.

Tuniu Corp’s total current assets stands at $1.20 billion while long-term investments were $230.56 million and short-term investments were $724.41 million. Its net receivables were $34.67 million compared to accounts payable of $261.87 million and inventory worth $0.

In 2023, Tuniu Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Tuniu Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.25

52-Week High

$2.9

52-Week Low

$0.47

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 $1.65 and 200-day moving average was $1.44 The short ratio stood at 4.97 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 3086.3% are held by institutions.