Tuniu Corporation (TOUR)
Tuniu Statistics
Share Statistics
Tuniu has 39.24M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.86% |
| Shares Floating | 37.73M |
| Failed to Deliver (FTD) Shares | 50K |
| FTD / Avg. Volume | 25.51% |
Short Selling Information
The latest short interest is 185.36K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 185.36K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.77 |
Valuation Ratios
The PE ratio is 3.94 and the forward PE ratio is 0.94. Tuniu's PEG ratio is -0.01.
| PE Ratio | 3.94 |
| Forward PE | 0.94 |
| PS Ratio | 0.59 |
| Forward PS | 0.1 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tuniu Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.43 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $528,961.89 |
| Profits Per Employee | $79,478.89 |
| Employee Count | 971 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 837K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 46.92% in the last 52 weeks. The beta is 1.63, so Tuniu's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 46.92% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 196.01K |
Income Statement
In the last 12 months, Tuniu had revenue of 513.62M and earned 77.17M in profits. Earnings per share was 0.63.
| Revenue | 513.62M |
| Gross Profit | 358.03M |
| Operating Income | 63.26M |
| Net Income | 77.17M |
| EBITDA | 75.55M |
| EBIT | 63.26M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 465M in cash and 4.71M in debt, giving a net cash position of 460.29M.
| Cash & Cash Equivalents | 465M |
| Total Debt | 4.71M |
| Net Cash | 460.29M |
| Retained Earnings | -8.05B |
| Total Assets | 1.91B |
| Working Capital | 309.74M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 69.71%, with operating and profit margins of 12.32% and 15.03%.
| Gross Margin | 69.71% |
| Operating Margin | 12.32% |
| Pretax Margin | 16.46% |
| Profit Margin | 15.03% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
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 | 57.8% |
| FCF Yield | 0% |
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 | -5.29 |
| Piotroski F-Score | 5 |