Tuniu Corporation Statistics
Share Statistics
Tuniu Corporation has 118.05M shares outstanding. The number of shares has increased by -4.64% in one year.
Shares Outstanding | 118.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 113.52M |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 257.22K, so 0.22% of the outstanding shares have been sold short.
Short Interest | 257.22K |
Short % of Shares Out | 0.22% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -5.94 and the forward PE ratio is 6.87.
PE Ratio | -5.94 |
Forward PE | 6.87 |
PS Ratio | 1.34 |
Forward PS | 0.2 |
PB Ratio | 0.57 |
P/FCF Ratio | 2.64 |
PEG Ratio | n/a |
Enterprise Valuation
Tuniu Corporation has an Enterprise Value (EV) of 429.48M.
EV / Earnings | -4.33 |
EV / Sales | 0.97 |
EV / EBITDA | -6.52 |
EV / EBIT | -4.22 |
EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.2.
Current Ratio | 1.57 |
Quick Ratio | 1.57 |
Debt / Equity | 0.2 |
Total Debt / Capitalization | 16.97 |
Cash Flow / Debt | 1.1 |
Interest Coverage | -28.9 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -8.62%.
Return on Equity (ROE) | -0.1% |
Return on Assets (ROA) | -0.05% |
Return on Capital (ROIC) | -8.62% |
Revenue Per Employee | 454.45K |
Profits Per Employee | -102.26K |
Employee Count | 971 |
Asset Turnover | 0.23 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.44M |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 44.44% in the last 52 weeks. The beta is 1.67, so Tuniu Corporation's price volatility has been higher than the market average.
Beta | 1.67 |
52-Week Price Change | 44.44% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 0.94 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (20 Days) | 662.64K |
Income Statement
In the last 12 months, Tuniu Corporation had revenue of $441.27M and earned -$99.29M in profits. Earnings per share was $-0.8.
Revenue | 441.27M |
Gross Profit | 293.69M |
Operating Income | -101.86M |
Net Income | -99.29M |
EBITDA | -65.87M |
EBIT | -101.86M |
Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has $378.99M in cash and $218.81M in debt, giving a net cash position of $160.18M.
Cash & Cash Equivalents | 378.99M |
Total Debt | 218.81M |
Net Cash | 160.18M |
Retained Earnings | -8.13B |
Total Assets | 2.01B |
Working Capital | 655.84M |
Cash Flow
In the last 12 months, operating cash flow was $232.84M and capital expenditures -$9.79M, giving a free cash flow of $223.05M.
Operating Cash Flow | 232.84M |
Capital Expenditures | -9.79M |
Free Cash Flow | 223.05M |
FCF Per Share | 1.8 |
Margins
Gross margin is 66.56%, with operating and profit margins of -23.08% and -22.5%.
Gross Margin | 66.56% |
Operating Margin | -23.08% |
Pretax Margin | -22.58% |
Profit Margin | -22.5% |
EBITDA Margin | -14.93% |
EBIT Margin | -23.08% |
FCF Margin | 50.55% |
Dividends & Yields
TOUR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -76.92% |
FCF Yield | 181.67% |
Analyst Forecast
Currently there are no analyst rating for TOUR.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -4.96 |
Piotroski F-Score | 7 |