Tuniu Corp TOUR
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.6M | $70.4M | $62.2M | $26.6M | $66.9M | $69.0M | $327.6M | $325.8M | $336.9M | $1.52B |
| Cost of revenue | $34.7M | $21.3M | $20.8M | $13.6M | $40.0M | $36.3M | $172.4M | $154.9M | $157.4M | $1.43B |
| Gross profit | $47.9M | $49.0M | $41.4M | $13.0M | $26.9M | $32.7M | $155.3M | $170.9M | $179.5M | $90.3M |
| R&D | $8.4M | $7.2M | $8.0M | $7.4M | $8.6M | $15.4M | $43.6M | $45.8M | $83.2M | $86.6M |
| SG&A | $10.3M | $12.0M | $15.9M | $15.8M | $27.3M | $170.0M | $107.6M | $70.9M | $98.0M | $94.9M |
| Total operating expenses | $46.3M | $40.4M | $55.7M | $43.5M | $55.4M | $238.2M | $280.4M | $221.7M | $315.3M | $453.2M |
| Operating income | $1.6M | $8.7M | -$14.3M | -$30.5M | -$28.5M | -$205.5M | -$125.1M | -$50.8M | -$135.8M | -$362.9M |
| Interest expense | $289.0K | $455.0K | $496.0K | $712.0K | $1.2M | $4.9M | $4.9M | — | — | — |
| Pre-tax income | -$4.4M | $11.4M | -$14.0M | -$29.6M | -$20.3M | -$207.1M | -$105.0M | -$29.0M | -$116.1M | -$352.1M |
| Income tax | $204.0K | $115.0K | $203.0K | $106.0K | $20.0K | $1.0M | $136.0K | $22.0K | $2.4M | $246.0K |
| Net income | $4.5M | $10.6M | -$14.0M | -$28.0M | -$19.1M | -$200.5M | -$99.8M | -$27.0M | -$117.9M | -$349.6M |
| EPS, basic | 0.01 | 0.03 | -0.04 | -0.08 | -0.05 | — | — | — | — | — |
| EPS, diluted | 0.01 | 0.03 | -0.04 | -0.08 | -0.05 | -0.54 | -0.27 | -0.07 | -0.31 | -0.94 |
| Shares, diluted (wtd. avg.) | $343.0M | $363.7M | $371.5M | $371.2M | $370.9M | $370.2M | $369.5M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $29.6M | $70.2M | $61.0M | $27.9M | $57.4M | $41.4M | $95.4M | $119.4M | $83.8M | $166.8M |
| Short-term investments | $122.1M | $59.3M | $109.6M | $105.0M | $96.6M | $207.5M | $187.5M | $125.0M | $474.1M | $519.0M |
| Receivables | $9.6M | $5.9M | $5.9M | $4.9M | $17.6M | $40.5M | $76.1M | $50.5M | $44.1M | $31.7M |
| Total current assets | $185.4M | $164.9M | $212.4M | $174.0M | $231.5M | $350.1M | $549.2M | $641.1M | $782.2M | $1.08B |
| Property, plant and equipment | $2.7M | $4.5M | $8.1M | $12.3M | $15.4M | $17.1M | $32.1M | $27.2M | $22.8M | $25.6M |
| Goodwill | — | — | $0 | $16.1M | $33.6M | $36.4M | $35.6M | $22.9M | $21.5M | $22.7M |
| Other intangibles | $2.8M | $3.0M | $3.7M | $4.4M | $8.7M | $10.9M | $23.9M | $46.2M | $70.8M | $85.3M |
| Total assets | $228.8M | $261.6M | $276.1M | $272.3M | $360.6M | $489.9M | $947.5M | $953.7M | $1.02B | $1.32B |
| Accounts payable | $31.4M | $39.7M | $44.7M | $38.0M | $60.2M | $108.2M | $188.5M | $189.9M | $131.0M | $126.7M |
| Short-term debt | $5.0K | $5.0K | $1.0M | $1.1M | $1.6M | $9.3M | $29.3M | $7.2M | — | — |
| Total current liabilities | $91.0M | $122.4M | $135.1M | $112.3M | $153.6M | $267.4M | $538.5M | $451.3M | $449.0M | $652.3M |
| Long-term debt | — | — | $1.5M | $1.7M | $2.3M | $3.5M | $1.4M | — | — | — |
| Total liabilities | $91.8M | $123.4M | $138.1M | $118.8M | $163.9M | $278.8M | $552.7M | $457.1M | $455.5M | $660.2M |
| Retained earnings | -$1.19B | -$1.10B | -$1.14B | -$1.16B | -$1.23B | -$1.18B | -$917.3M | -$827.8M | -$846.2M | -$684.9M |
| Total equity | $147.3M | $148.0M | $145.2M | $160.6M | $199.2M | $212.2M | $389.4M | $487.3M | $552.6M | $645.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.6M | $13.2M | $32.8M | -$20.7M | -$35.5M | -$201.2M | -$17.3M | $39.0M | -$64.3M | -$322.6M |
| Depreciation and amortisation | $720.0K | $852.0K | $1.7M | $2.2M | $3.9M | $19.6M | $12.6M | $9.7M | $10.1M | $9.6M |
| Stock-based compensation | $802.0K | $1.3M | $2.2M | $732.0K | $1.4M | $3.1M | $8.9M | $10.0M | $15.2M | $13.3M |
| Capital expenditure | $1.0M | $1.6M | $1.4M | $935.0K | $2.3M | $4.3M | $17.6M | $17.4M | $24.7M | $17.0M |
| Investing cash flow | $698.0K | $3.7M | $5.8M | -$7.5M | $110.4M | $177.6M | -$83.0M | $22.4M | $99.6M | -$362.1M |
| Financing cash flow | -$22.9M | -$10.1M | -$3.2M | -$70.0K | -$54.1M | -$32.1M | $69.7M | -$21.1M | -$120.6M | $522.4M |
| Dividends paid | $4.3M | — | — | — | — | — | — | — | — | — |
| Buybacks | $7.3M | $6.2M | $0 | $0 | — | $47.0K | $1.9M | $20.2M | $25.5M | $2.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-045132.
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