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Tuniu (TOUR) Financials

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$6.24 +0.06 (+0.89%)
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Annual Income Statements for Tuniu

Annual Income Statements for Tuniu

This table shows Tuniu's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -223 -345 -119 -27 -100 -201 -19 -28 -14 11 4.45
Consolidated Net Income / (Loss)		 -223 -347 -118 -29 -105 -207 -20 -29 -14 11 4.24
Net Income / (Loss) Continuing Operations		 -223 -347 -118 -29 -105 -207 -20 -29 -14 11 4.24
Total Pre-Tax Income 		-223 -348 -116 -29 -105 -208 -20 -30 -14 11 4.36
Total Operating Income		 -222 -358 -136 -51 -125 -206 -28 -30 -14 8.67 1.61
Total Gross Profit		 55 92 179 171 155 33 27 13 41 49 48
Total Revenue		 1,168 1,510 336 326 327 69 67 27 62 70 83
Operating Revenue		 1,148 1,453 336 326 327 69 67 27 62 70 83
Total Cost of Revenue		 1,113 1,418 157 155 172 36 40 14 21 21 35
Operating Cost of Revenue		 1,113 1,418 157 155 172 36 40 14 21 21 35
Total Operating Expenses		 277 450 315 222 280 239 55 43 56 40 46
Selling, General & Admin Expense		 59 94 98 71 108 171 27 16 16 12 10
Marketing Expense		 175 272 137 113 133 57 24 15 17 25 28
Research & Development Expense		 45 86 83 46 44 15 8.57 7.37 8.02 7.22 8.43
Other Operating Expenses / (Income)		 -1.85 -3.20 -3.34 -8.24 -3.51 -4.28 -4.09 -11 -0.99 -3.55 -0.14
Impairment Charge		 - - - - - 0.00 0.00 16 16 0.00 0.00
Total Other Income / (Expense), net		 -1.21 11 20 22 20 -1.58 8.23 0.90 0.39 2.71 2.76
Interest Expense		 - - 0.00 1.15 4.89 4.96 1.18 0.71 0.50 0.45 0.29
Interest & Investment Income		 12 13 20 22 23 0.54 7.85 3.94 0.80 2.72 3.68
Other Income / (Expense), net		 -13 -1.76 -0.39 0.69 2.50 2.84 1.56 -2.33 0.09 0.44 -0.64
Income Tax Expense		 -0.09 -0.25 2.40 0.02 0.14 -1.02 0.02 -0.11 0.20 0.11 0.20
Other Gains / (Losses), net		 - - 0.00 0.00 0.32 0.12 0.11 0.04 -0.08 0.20 0.08
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.46 -2.17 -0.62 -2.02 -5.00 -5.49 -1.09 -1.39 -0.25 0.89 -0.21
Basic Earnings per Share		 ($5.89) ($6.45) ($2.04) ($0.50) ($1.89) ($3.53) ($0.33) ($0.08) ($0.04) $0.03 $0.00
Weighted Average Basic Shares Outstanding		 248.36M 373.35M 378.23M 377.74M 369.47M 370.24M 370.87M 371.21M 371.45M 361.48M 340.75M
Diluted Earnings per Share		 ($5.89) ($6.45) ($2.04) ($0.50) ($1.89) ($3.53) ($0.33) ($0.08) ($0.04) $0.03 $0.00
Weighted Average Diluted Shares Outstanding		 248.36M 373.35M 378.23M 377.74M 369.47M 370.24M 370.87M 371.21M 371.45M 363.72M 342.96M
Weighted Average Basic & Diluted Shares Outstanding		 248.36M 373.35M 378.23M 377.74M 369.47M 370.24M 389.33M 371.38M 371.53M 351.16M 327.63M

Quarterly Income Statements for Tuniu

No quarterly income statements for Tuniu are available.

Annual Cash Flow Statements for Tuniu

This table details how cash moves in and out of Tuniu's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 98 -176 -97 37 -30 -55 21 -29 35 6.33 -39
Net Cash From Operating Activities		 -78 -321 -64 39 -17 -202 -36 -21 33 13 -16
Net Cash From Continuing Operating Activities		 -78 -321 -64 39 -17 -202 -36 -21 33 13 -16
Net Income / (Loss) Continuing Operations		 -223 -347 -118 -29 -105 -207 -20 -29 -14 11 4.24
Consolidated Net Income / (Loss)		 -223 -347 -118 -29 -105 -207 -20 -29 -14 11 4.24
Depreciation Expense		 4.27 9.54 10 9.74 13 20 3.88 2.23 1.68 0.85 0.72
Amortization Expense		 8.80 21 23 22 34 15 6.13 3.30 2.51 1.50 1.42
Non-Cash Adjustments To Reconcile Net Income		 26 35 -95 68 36 -82 -49 1.83 53 -4.81 -20
Changes in Operating Assets and Liabilities, net		 106 -39 116 -32 5.22 52 24 1.34 -9.71 4.18 -1.68
Net Cash From Investing Activities		 -292 -391 94 22 -83 178 110 -7.51 5.76 3.65 0.70
Net Cash From Continuing Investing Activities		 -292 -391 94 22 -83 178 110 -7.51 5.76 3.65 0.70
Purchase of Property, Plant & Equipment		 -24 -17 -25 -17 -18 -4.36 -2.31 -0.94 -1.38 -1.62 -1.02
Purchase of Investments		 -283 -857 -450 -591 -561 -273 -188 -187 -149 -190 -144
Sale of Property, Plant & Equipment		 0.02 - - - - - - - 0.00 0.00 12
Divestitures		 - 0.00 0.00 0.45 0.00 8.70 - - 0.00 0.00 0.02
Sale and/or Maturity of Investments		 69 485 569 630 501 447 300 182 156 197 133
Other Investing Activities, net		 -45 - - - - 0.00 0.00 -2.33 0.46 -0.98 0.15
Net Cash From Financing Activities		 458 520 -120 -21 70 -32 -54 -0.07 -3.18 -10 -23
Net Cash From Continuing Financing Activities		 458 520 -120 -21 70 -32 -54 -0.07 -3.18 -10 -23
Repayment of Debt		 -2.28 39 -105 -25 -40 -141 -97 -35 -56 -49 -51
Repurchase of Common Equity		 0.00 -2.83 -25 -25 -7.36 -1.59 0.00 0.00 0.00 -9.88 -7.32
Payment of Dividends		 -0.23 0.00 0.00 0.00 -0.49 0.00 -0.30 0.00 -0.08 0.00 -4.26
Issuance of Debt		 88 0.00 0.00 28 120 113 44 35 53 49 40
Issuance of Common Equity		 370 470 0.55 0.31 0.22 - 0.00 0.00 0.11 0.01 0.13
Other Financing Activities, net		 1.92 14 9.29 -0.32 -1.98 -2.15 0.06 0.01 0.00 0.00 0.00
Effect of Exchange Rate Changes		 10 16 -7.06 -3.17 0.71 0.80 -0.22 -0.35 -0.59 -0.38 -1.34
Cash Interest Paid		 0.00 0.22 1.87 0.54 3.01 3.78 1.12 0.73 0.57 0.41 0.23
Cash Income Taxes Paid		 - - - - 0.33 0.54 0.47 0.32 0.21 0.17 0.20

Quarterly Cash Flow Statements for Tuniu

No quarterly cash flow statements for Tuniu are available.

Annual Balance Sheets for Tuniu

This table presents Tuniu's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,094 1,315 1,022 954 947 492 361 272 276 262 229
Total Current Assets		 843 1,078 781 642 549 351 232 174 212 165 185
Cash & Equivalents		 320 156 74 82 42 33 55 22 53 64 30
Restricted Cash		 52 18 14 39 47 7.78 7.30 6.39 9.28 3.57 1.46
Short-Term Investments		 187 517 473 125 187 208 97 105 110 59 122
Accounts Receivable		 26 90 70 152 85 44 20 5.03 7.20 6.04 9.74
Prepaid Expenses		 196 234 144 244 187 58 53 35 33 32 23
Other Current Assets		 63 64 4.81 - - - - 0.00 - 0.00 0.00
Plant, Property, & Equipment, net		 22 25 23 27 32 17 15 12 8.10 4.50 2.70
Total Noncurrent Assets		 229 211 218 286 366 123 114 86 56 92 41
Long-Term Investments		 0.00 8.43 74 190 187 41 32 33 30 73 32
Goodwill		 21 21 23 23 33 36 36 17 0.00 0.00 0.00
Intangible Assets		 109 85 71 46 24 11 8.69 4.45 3.67 3.04 2.81
Other Noncurrent Operating Assets		 99 87 50 26 41 35 37 31 22 16 5.38
Total Liabilities & Shareholders' Equity		 1,094 1,315 1,022 954 947 492 361 272 276 262 229
Total Liabilities		 586 657 455 457 552 280 164 119 138 123 92
Total Current Liabilities		 577 649 448 452 538 268 154 112 135 122 91
Short-Term Debt		 - - - 7.18 29 9.33 1.57 1.09 1.02 0.00 0.01
Accounts Payable		 121 151 144 201 193 112 61 38 45 40 31
Accrued Expenses		 156 84 57 70 130 104 60 52 46 44 29
Current Deferred Revenue		 186 259 186 154 160 32 22 14 38 34 26
Current Deferred & Payable Income Tax Liabilities		 1.28 1.67 4.92 3.39 1.75 0.92 1.26 0.59 0.61 0.69 0.58
Current Employee Benefit Liabilities		 22 28 29 15 16 7.30 5.30 3.84 3.01 3.17 2.80
Other Current Liabilities		 90 125 27 0.00 8.25 2.81 2.60 2.49 1.28 0.84 0.62
Total Noncurrent Liabilities		 8.80 7.88 6.52 5.88 14 12 10 6.56 3.07 0.94 0.79
Noncurrent Deferred & Payable Income Tax Liabilities		 3.72 3.36 3.24 2.89 3.40 2.29 1.96 0.99 0.85 0.71 0.65
Other Noncurrent Operating Liabilities		 5.08 4.51 3.27 2.34 9.43 5.76 6.09 3.84 0.75 0.23 0.15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 508 645 552 487 389 208 192 150 134 138 137
Total Preferred & Common Equity		 506 645 552 488 389 213 199 161 145 148 147
Total Common Equity		 506 645 552 488 389 213 199 161 145 148 147
Common Stock		 835 1,270 1,383 1,319 1,309 1,404 1,432 1,323 1,287 1,253 1,304
Retained Earnings		 -354 -679 -845 -828 -917 -1,186 -1,229 -1,164 -1,145 -1,103 -1,189
Accumulated Other Comprehensive Income / (Loss)		 25 57 42 41 42 42 43 43 43 43 44
Other Equity Adjustments		 - - - - - - -46 -42 - -45 -12
Noncontrolling Interest		 2.48 0.11 0.34 -0.85 0.15 -5.33 -6.78 -11 -11 -9.81 -10

Quarterly Balance Sheets for Tuniu

No quarterly balance sheets for Tuniu are available.

Annual Metrics And Ratios for Tuniu

This table displays calculated financial ratios and metrics derived from Tuniu's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 379,470,757.00 388,918,015.00 389,331,544.00 389,331,544.00 389,331,544.00 389,331,543.00 371,379,612.00 371,531,093.00 - 327,628,481.00
DEI Adjusted Shares Outstanding		 - 379,470,757.00 388,918,015.00 389,331,544.00 389,331,544.00 389,331,544.00 389,331,543.00 371,379,612.00 371,531,093.00 - 327,628,481.00
DEI Earnings Per Adjusted Shares Outstanding		 - -0.91 -0.31 -0.07 -0.26 -0.52 -0.05 -0.08 -0.04 - 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 105.47% 58.59% -77.72% -3.07% 0.44% -78.85% -3.39% -60.21% 133.46% 13.22% 17.46%
EBITDA Growth		 -195.34% -90.75% 68.82% 82.44% -322.10% -121.75% 89.99% -61.23% 63.05% 213.69% -72.86%
EBIT Growth		 -205.00% -99.83% 62.25% 63.14% -144.57% -65.97% 86.76% -21.83% 56.54% 163.90% -89.40%
NOPAT Growth		 -192.04% -115.64% 62.17% 62.53% -146.14% -64.93% 86.19% -6.99% 52.93% 185.42% -82.15%
Net Income Growth		 -210.00% -55.59% 65.93% 75.48% -260.88% -97.34% 90.25% -45.99% 51.62% 180.53% -63.02%
EPS Growth		 -34.47% -9.51% 68.37% 75.49% -278.00% -86.77% 90.65% 77.15% 49.60% 110.79% -95.14%
Operating Cash Flow Growth		 -79.78% -619.50% 79.99% 160.74% -144.32% -1,067.74% 82.41% 41.63% 258.19% -59.78% -218.24%
Free Cash Flow Firm Growth		 -394.65% -65.99% 74.62% -163.22% 111.80% -674.97% 19.33% 99.57% 9,972.59% -78.19% -228.96%
Invested Capital Growth		 44.55% 19.16% -71.14% 199.77% -156.32% -67.58% 115.40% -208.30% -463.27% -0.36% 20.95%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 4.72% 12.14% 53.28% 52.46% 47.39% 47.35% 40.23% 48.77% 66.56% 69.71% 57.96%
EBITDA Margin		 -19.00% -21.84% -30.57% -5.54% -23.27% -244.07% -25.29% -102.45% -16.22% 16.28% 3.76%
Operating Margin		 -19.02% -35.59% -40.30% -15.58% -38.18% -297.78% -42.58% -114.48% -23.08% 12.32% 1.94%
EBIT Margin		 -20.12% -35.76% -40.42% -15.37% -37.42% -293.68% -40.25% -123.24% -22.94% 12.95% 1.17%
Profit (Net Income) Margin		 -19.11% -34.49% -35.19% -8.90% -31.98% -298.41% -30.13% -110.55% -22.91% 16.30% 5.13%
Tax Burden Percent		 99.96% 199.86% 102.07% 100.08% 99.83% 99.45% 99.54% 99.50% 102.04% 100.78% 97.23%
Interest Burden Percent		 95.04% 193.05% 85.30% 57.87% 85.61% 102.17% 75.21% 90.16% 97.86% 124.88% 451.49%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.01% 4.67%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -579.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -575.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 556.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -60.77% -59.56% -19.32% -5.46% -23.49% -68.15% -9.87% -16.81% -9.77% 8.30% 3.08%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -251.67% 0.00% 0.00% -947.89% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -30.93% -59.79% -11.64% -5.07% -12.89% -28.27% -6.32% -10.37% -5.20% 3.39% 0.39%
Return on Assets (ROA)		 -29.39% -57.67% -10.13% -2.94% -11.01% -28.73% -4.73% -9.30% -5.19% 4.26% 1.73%
Return on Common Equity (ROCE)		 -60.57% -58.77% -18.88% -5.33% -23.10% -67.66% -9.96% -17.28% -10.25% 8.81% 3.31%
Return on Equity Simple (ROE_SIMPLE)		 -44.15% -53.84% -21.45% -5.95% -26.91% -97.04% -10.12% -18.32% 0.00% 7.75% 0.00%
Net Operating Profit after Tax (NOPAT)		 -155 -251 -95 -36 -88 -144 -20 -21 -10 8.58 1.53
NOPAT Margin		 -13.31% -24.91% -28.21% -10.91% -26.72% -208.45% -29.81% -80.14% -16.16% 12.19% 1.85%
Net Nonoperating Expense Percent (NNEP)		 -15.49% -15.36% -3.52% 1.23% -3.99% -17.53% -0.09% -4.61% -2.31% 1.45% 1.41%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -14.01% -7.35% 6.21% 1.12%
Cost of Revenue to Revenue		 95.28% 190.90% 46.72% 47.54% 52.61% 52.65% 59.77% 51.23% 33.44% 30.29% 42.04%
SG&A Expenses to Revenue		 5.02% 6.26% 29.10% 21.76% 32.85% 246.38% 40.82% 59.33% 25.66% 17.07% 12.43%
R&D to Revenue		 3.89% 11.42% 24.69% 14.07% 13.31% 22.32% 12.81% 27.67% 12.91% 10.26% 10.20%
Operating Expenses to Revenue		 23.74% 29.80% 93.58% 68.04% 85.57% 345.13% 82.81% 163.25% 89.64% 57.39% 56.01%
Earnings before Interest and Taxes (EBIT)		 -235 -360 -136 -50 -123 -203 -27 -33 -14 9.11 0.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -222 -330 -103 -18 -76 -169 -17 -27 -10 11 3.11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.98 1.30 1.76 1.29 0.84 1.07 0.63 1.18 0.55 0.82 0.49
Price to Tangible Book Value (P/TBV)		 2.67 7.61 2.12 1.51 0.99 1.37 0.82 1.36 0.57 0.84 0.50
Price to Revenue (P/Rev)		 0.86 2.72 2.88 1.93 1.00 3.30 1.88 7.11 1.29 1.73 0.88
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.54 16.31
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.81%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.66% 6.13%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.38 0.10 1.04 0.65 0.00 0.00 0.00 0.67 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 5.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.02 0.08 0.06 0.02 0.02 0.02 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.00
Financial Leverage		 -1.19 -2.16 -1.09 -1.00 -0.97 -1.17 -1.14 -1.00 -1.25 -1.44 -1.40
Leverage Ratio		 2.07 2.07 1.91 1.86 2.13 2.37 2.09 1.81 1.88 1.95 1.78
Compound Leverage Factor		 1.97 3.99 1.63 1.08 1.83 2.42 1.57 1.63 1.84 2.43 8.04
Debt to Total Capital		 0.00% 0.00% 0.00% 1.55% 7.21% 5.70% 1.90% 1.81% 1.77% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 1.42% 6.88% 4.15% 0.78% 0.70% 0.73% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.13% 0.33% 1.55% 1.12% 1.11% 1.04% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.49% 1.98% 2.68% 1.83% 1.29% -0.51% -1.25% -4.61% -5.11% -7.10% -7.53%
Common Equity to Total Capital		 99.51% 98.02% 97.32% 96.62% 91.50% 94.81% 99.35% 102.80% 103.34% 107.10% 107.53%
Debt to EBITDA		 0.00 0.00 0.00 -0.43 -0.40 -0.08 -0.23 -0.10 -0.25 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 23.69 5.69 1.64 11.03 6.02 19.77 -17.43 -59.69
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.04 -0.02 -0.02 -0.13 -0.06 -0.15 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.22 -0.35 -0.09 -0.19 -0.13 -0.25 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 12.03 4.95 1.92 9.36 7.70 19.84 -23.28 -121.21
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.02 -0.02 -0.02 -0.11 -0.08 -0.15 0.00 0.00
Altman Z-Score		 1.23 3.57 0.40 0.02 -1.07 -3.91 -4.11 -5.06 -5.06 -4.73 -5.93
Noncontrolling Interest Sharing Ratio		 0.34% 2.66% 2.30% 2.30% 1.65% 0.72% -0.90% -2.77% -4.94% -6.15% -7.32%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.46 3.32 1.74 1.42 1.02 1.31 1.51 1.55 1.57 1.35 2.04
Quick Ratio		 0.92 2.35 1.38 0.79 0.59 1.06 1.12 1.18 1.26 1.05 1.77
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -196 -260 -66 -174 21 -118 -95 -0.41 40 8.80 -11
Operating Cash Flow to CapEx		 -331.40% -3,799.08% -260.85% 224.45% -98.35% -4,635.07% -1,535.36% -2,216.92% 2,378.81% 815.04% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -150.95 4.20 -23.79 -81.01 -0.57 81.29 19.35 -39.26
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 33.86 -3.54 -40.70 -30.22 -29.11 66.05 29.00 -53.94
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 18.77 -7.13 -41.57 -32.18 -30.42 63.28 25.44 -15.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.54 2.51 0.29 0.33 0.34 0.10 0.16 0.08 0.23 0.26 0.34
Accounts Receivable Turnover		 84.12 52.01 4.20 2.93 2.76 1.07 2.08 2.13 10.16 10.63 10.48
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 69.25 63.44 13.94 13.04 11.04 2.81 4.11 1.92 6.08 11.17 22.97
Accounts Payable Turnover		 12.18 10.41 1.06 0.90 0.87 0.24 0.46 0.28 0.50 0.51 0.98
Days Sales Outstanding (DSO)		 4.34 14.04 86.83 124.39 132.30 341.91 175.18 170.98 35.92 34.34 34.84
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 29.97 35.06 343.10 406.66 417.24 1,523.77 788.36 1,323.45 725.49 722.68 373.56
Cash Conversion Cycle (CCC)		 -25.63 -42.05 -256.27 -282.27 -284.94 -1,181.86 -613.18 -1,152.46 -689.57 -688.34 -338.72
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -50 -40 -69 69 -39 -65 10 -11 -61 -62 -49
Invested Capital Turnover		 -16.64 -33.35 -6.13 -4,145.17 21.69 -1.33 -2.42 -63.87 -1.72 -1.15 -1.50
Increase / (Decrease) in Invested Capital		 40 9.59 -29 138 -108 -26 75 -21 -50 -0.22 13
Enterprise Value (EV)		 448 2,733 349 212 -101 -50 -63 18 -126 -87 -123
Market Capitalization		 1,004 837 970 630 327 228 126 189 80 122 73
Book Value per Share		 $2.68 $2.25 $1.45 $1.25 $1.00 $0.55 $0.51 $0.41 $0.39 $0.40 $0.42
Tangible Book Value per Share		 $2.00 $1.88 $1.21 $1.08 $0.85 $0.43 $0.40 $0.36 $0.38 $0.39 $0.41
Total Capital		 508 658 567 505 425 225 200 156 140 138 137
Total Debt		 0.00 0.00 0.00 7.83 31 13 3.82 2.82 2.49 0.00 0.01
Total Long-Term Debt		 0.00 0.00 0.00 0.65 1.39 3.47 2.25 1.73 1.46 0.00 0.00
Net Debt		 -558 -699 -636 -428 -434 -277 -187 -164 -199 -200 -186
Capital Expenditures (CapEx)		 24 17 25 17 18 4.36 2.31 0.94 1.38 1.62 -11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -292 -261 -229 -49 -237 -156 -79 -71 -94 -84 -59
Debt-free Net Working Capital (DFNWC)		 266 429 333 197 40 92 79 63 78 42 94
Net Working Capital (NWC)		 266 429 333 190 11 83 78 62 77 42 94
Net Nonoperating Expense (NNE)		 68 96 23 -6.54 17 62 0.22 8.10 4.20 -2.89 -2.71
Net Nonoperating Obligations (NNO)		 -558 -699 -636 -428 -434 -277 -187 -164 -199 -200 -186
Total Depreciation and Amortization (D&A)		 13 30 33 32 46 34 10 5.53 4.18 2.35 2.14
Debt-free, Cash-free Net Working Capital to Revenue		 -25.00% -34.55% -68.09% -14.99% -72.32% -225.90% -118.47% -266.38% -150.99% -119.57% -71.04%
Debt-free Net Working Capital to Revenue		 22.80% 28.43% 98.90% 60.47% 12.20% 133.40% 118.78% 235.91% 126.12% 60.31% 114.29%
Net Working Capital to Revenue		 22.80% 28.43% 98.90% 58.27% 3.27% 119.92% 116.44% 231.82% 124.47% 60.31% 114.28%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.91) ($0.94) ($0.31) ($0.07) ($0.27) ($0.54) ($0.05) ($0.08) ($0.04) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 286.97M 379.47M 388.92M 389.33M 389.33M 389.33M 370.87M 371.21M 371.45M 361.48M 340.75M
Adjusted Diluted Earnings per Share		 ($0.91) ($0.94) ($0.31) ($0.07) ($0.27) ($0.54) ($0.05) ($0.08) ($0.04) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 286.97M 379.47M 388.92M 389.33M 389.33M 389.33M 370.87M 371.21M 371.45M 363.72M 342.96M
Adjusted Basic & Diluted Earnings per Share		 ($0.91) ($0.94) ($0.31) ($0.07) ($0.27) ($0.54) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 248.36M 373.35M 378.23M 377.74M 369.47M 370.24M 389.33M 371.38M 371.53M 351.16M 327.63M
Normalized Net Operating Profit after Tax (NOPAT)		 -155 -251 -95 -36 -88 -144 -20 -9.96 1.26 8.58 1.53
Normalized NOPAT Margin		 -13.31% -24.91% -28.21% -10.91% -26.72% -208.45% -29.81% -37.40% 2.03% 12.19% 1.85%
Pre Tax Income Margin		 -19.12% -23.02% -34.47% -8.89% -32.03% -300.06% -30.27% -111.11% -22.45% 16.17% 5.28%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -43.47 -25.06 -40.98 -22.91 -46.07 -28.72 20.03 3.34
NOPAT to Interest Expense		 0.00 0.00 0.00 -30.85 -17.90 -29.09 -16.96 -29.96 -20.23 18.86 5.30
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -58.56 -28.66 -41.86 -24.88 -47.38 -31.50 16.47 42.28
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -45.94 -21.50 -29.97 -18.93 -31.27 -23.01 15.30 44.24
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -0.10% 0.00% 0.00% 0.00% -0.47% 0.00% -1.48% 0.00% -0.59% 0.00% 100.46%
Augmented Payout Ratio		 -0.10% -1.63% -21.54% -84.80% -7.50% -0.77% -1.48% 0.00% -0.59% 86.13% 273.15%

Quarterly Metrics And Ratios for Tuniu

No quarterly metrics and ratios for Tuniu are available.


Financials Breakdown Chart

Tuniu Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tuniu's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Tuniu's net income appears to be on a downward trend, with a most recent value of $4.24 million in 2025, falling from -$223.24 million in 2015. The previous period was $11.47 million in 2024. View Tuniu's forecast to see where analysts expect Tuniu to go next.

Tuniu's total operating income in 2025 was $1.61 million, based on the following breakdown:
  • Total Gross Profit: $47.90 million
  • Total Operating Expenses: $46.30 million

Over the last 10 years, Tuniu's total revenue changed from $1.17 billion in 2015 to $82.65 million in 2025, a change of -92.9%.

Tuniu's total liabilities were at $91.79 million at the end of 2025, a 25.6% decrease from 2024, and a 84.3% decrease since 2015.

In the past 10 years, Tuniu's cash and equivalents has ranged from $22.30 million in 2022 to $319.91 million in 2015, and is currently $29.63 million as of their latest financial filing in 2025.

Over the last 10 years, Tuniu's book value per share changed from 2.68 in 2015 to 0.42 in 2025, a change of -84.4%.


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Financial statements for NASDAQ:TOUR last updated on 4/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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