Tuniu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tuniu Corp
TOUR Stock  USD 1.09  0.01  0.93%   
Tuniu Corp financial statements provide useful quarterly and yearly information to potential Tuniu Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tuniu Corp financial statements helps investors assess Tuniu Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tuniu Corp's valuation are summarized below:
Gross Profit
358 M
Profit Margin
0.1503
Market Capitalization
128.3 M
Enterprise Value Revenue
0.0694
Revenue
513.6 M
There are over one hundred nineteen available fundamental trend indicators for Tuniu Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Tuniu Corp's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 1.9 B. In addition to that, Enterprise Value is likely to drop to about 1.8 B

Tuniu Corp Total Revenue

377.29 Million

Check Tuniu Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tuniu Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.6 M, Interest Expense of 7 M or Selling General Administrative of 123.7 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 4.93 or PTB Ratio of 0.62. Tuniu financial statements analysis is a perfect complement when working with Tuniu Corp Valuation or Volatility modules.
  
Check out the analysis of Tuniu Corp Correlation against competitors.
To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide.

Tuniu Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B2.3 B3.6 B
Pretty Stable
Other Current Liabilities97.7 M102.8 M450.7 M
Very volatile
Total Current Liabilities2.1 B1.1 B1.8 B
Pretty Stable
Total Stockholder Equity2 B1.2 B1.7 B
Pretty Stable
Property Plant And Equipment Net137.4 M80.5 M116.4 M
Slightly volatile
Current Deferred Revenue548.5 M310.5 M621 M
Very volatile
Accounts Payable651.2 M364.7 M548 M
Slightly volatile
Cash500.3 M341.1 M581.5 M
Pretty Stable
Non Current Assets Total494.2 M520.2 M867.2 M
Pretty Stable
Non Currrent Assets Other47.8 M50.4 M132.9 M
Very volatile
Cash And Short Term Investments1.9 B1.3 B1.7 B
Very volatile
Net Receivables55.9 M58.8 M216.5 M
Very volatile
Common Stock Total Equity175.2 K286.4 K176.2 K
Slightly volatile
Common Stock Shares Outstanding448.5 M427.2 M210.5 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B2.3 B3.6 B
Pretty Stable
Non Current Liabilities Total47.2 M25 M39.5 M
Slightly volatile
Inventory129 M187.7 M154.8 M
Very volatile
Other Current Assets327.8 M345.1 M623.4 M
Very volatile
Other Stockholder Equity6.6 B10.2 B5.9 B
Slightly volatile
Total Liabilities2.2 B1.1 B1.8 B
Pretty Stable
Property Plant And Equipment Gross603.6 M574.9 M231.6 M
Slightly volatile
Total Current Assets3.2 B1.7 B2.7 B
Pretty Stable
Short Term Debt178.2 M233.5 M159 M
Slightly volatile
Common Stock198 K286.4 K177.6 K
Slightly volatile
Other Liabilities7.5 M7.9 M14.8 M
Pretty Stable
Other Assets99.5 M104.8 M184.1 M
Very volatile
Short Term Investments1.4 B894.6 M1.1 B
Pretty Stable
Property Plant Equipment141.5 M136.1 M113.8 M
Slightly volatile
Short and Long Term Debt Total167.8 M251.6 M163.3 M
Pretty Stable
Capital Surpluse7.6 B10.5 B6 B
Slightly volatile
Intangible Assets99.7 M105 M201.9 M
Very volatile
Net Invested Capital1.7 B1.1 B2.7 B
Slightly volatile
Net Working Capital635.3 M494.3 M1.4 B
Slightly volatile
Capital Stock199.2 K224.1 K244.3 K
Slightly volatile

Tuniu Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.6 M34.1 M35.1 M
Slightly volatile
Selling General Administrative123.7 M130.2 M317.8 M
Pretty Stable
Selling And Marketing Expenses100.6 M105.9 M457 M
Very volatile
Total Revenue377.3 M397.1 M2.2 B
Slightly volatile
Gross Profit473.7 M337.7 M402.1 M
Pretty Stable
Other Operating Expenses464.4 M488.8 M2.8 B
Pretty Stable
Research Development62.2 M65.5 M166.9 M
Very volatile
Cost Of Revenue126.2 M132.8 M1.8 B
Slightly volatile
Total Operating Expenses432.1 M454.9 M949.6 M
Very volatile
Interest Income4.9 M5.1 M41.5 M
Very volatile
Reconciled Depreciation25.4 M26.7 M167.3 M
Slightly volatile

Tuniu Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow169.2 M178.1 M564.6 M
Very volatile
Depreciation32.4 M34.1 M95.2 M
Pretty Stable
Capital Expenditures8.4 M8.8 M53.7 M
Pretty Stable
End Period Cash Flow549.8 M400.4 M638.6 M
Pretty Stable
Stock Based Compensation13.6 M14.3 M41.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.21.6485
Slightly volatile
Dividend Yield4.935.546.0414
Slightly volatile
PTB Ratio0.620.661.8984
Slightly volatile
Days Sales Outstanding57.1238.0864.0189
Slightly volatile
Book Value Per Share2.883.036.9822
Slightly volatile
Average Payables268.7 M302.3 M329.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0210.03250.0225
Slightly volatile
Capex To Depreciation0.360.381.0622
Slightly volatile
PB Ratio0.620.661.8984
Slightly volatile
EV To Sales4.063.284.6833
Slightly volatile
Inventory Turnover2.332.4615.5718
Slightly volatile
Days Of Inventory On Hand16215482.7628
Slightly volatile
Payables Turnover0.510.544.6808
Slightly volatile
Sales General And Administrative To Revenue0.30.230.3426
Slightly volatile
Average Inventory144.8 M208.6 M192.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0880.120.1073
Slightly volatile
Capex To Revenue0.0260.020.0306
Slightly volatile
Cash Per Share3.43.589.3664
Slightly volatile
Days Payables Outstanding741706400
Slightly volatile
Intangibles To Total Assets0.07460.05350.0666
Slightly volatile
Current Ratio1.651.811.5321
Very volatile
Tangible Book Value Per Share2.542.676.1264
Slightly volatile
Receivables Turnover9.439.92168
Slightly volatile
Shareholders Equity Per Share3.033.196.9699
Slightly volatile
Debt To Equity0.20.190.0836
Slightly volatile
Capex Per Share0.02880.03030.3078
Slightly volatile
Average Receivables85.2 M81.2 M67.8 M
Slightly volatile
Revenue Per Share1.31.3718.4371
Slightly volatile
Interest Debt Per Share0.360.540.4227
Slightly volatile
Debt To Assets0.110.10.0427
Slightly volatile
Operating Cycle36.1738.08115
Slightly volatile
Price Book Value Ratio0.620.661.8984
Slightly volatile
Days Of Payables Outstanding741706400
Slightly volatile
Ebt Per Ebit0.981.130.9101
Pretty Stable
Company Equity Multiplier2.832.192.5512
Slightly volatile
Long Term Debt To Capitalization0.0070.0090.005
Slightly volatile
Total Debt To Capitalization0.170.160.0728
Slightly volatile
Debt Equity Ratio0.20.190.0836
Slightly volatile
Quick Ratio1.11.421.3639
Very volatile
Net Income Per E B T1.091.151.0115
Slightly volatile
Cash Ratio0.520.450.5244
Slightly volatile
Days Of Inventory Outstanding16215482.7628
Slightly volatile
Days Of Sales Outstanding57.1238.0864.0189
Slightly volatile
Price To Book Ratio0.620.661.8984
Slightly volatile
Fixed Asset Turnover6.897.2525.6935
Slightly volatile
Debt Ratio0.110.10.0427
Slightly volatile
Price Sales Ratio1.421.21.6485
Slightly volatile
Asset Turnover0.250.260.8334
Slightly volatile
Gross Profit Margin0.630.60.3201
Slightly volatile
Price Fair Value0.620.661.8984
Slightly volatile

Tuniu Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2 B7.3 B
Pretty Stable
Enterprise Value1.8 B1.9 B6.8 B
Pretty Stable

Tuniu Fundamental Market Drivers

Forward Price Earnings7.9114
Cash And Short Term Investments1.2 B

Tuniu Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tuniu Corp Financial Statements

Tuniu Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tuniu Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Tuniu Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tuniu Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue310.5 M548.5 M
Total Revenue397.1 M377.3 M
Cost Of Revenue132.8 M126.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.23  0.30 
Research And Ddevelopement To Revenue 0.12  0.09 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.37  1.30 
Ebit Per Revenue(0.27)(0.28)

Pair Trading with Tuniu Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tuniu Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tuniu Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Tuniu Stock

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The ability to find closely correlated positions to Tuniu Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tuniu Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tuniu Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tuniu Corp to buy it.
The correlation of Tuniu Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tuniu Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tuniu Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tuniu Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tuniu Stock Analysis

When running Tuniu Corp's price analysis, check to measure Tuniu Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuniu Corp is operating at the current time. Most of Tuniu Corp's value examination focuses on studying past and present price action to predict the probability of Tuniu Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuniu Corp's price. Additionally, you may evaluate how the addition of Tuniu Corp to your portfolios can decrease your overall portfolio volatility.
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