Tuniu Corporation (TOUR)
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1.03
-0.96%
After-hours Dec 13, 2024, 05:34 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -4.96
Piotroski F-Score 7