Stocktoria
Tuniu Corp TOUR
Nasdaq · XNAS · stock · Transportation Services · website · IPO 2014-05-09
Chart by TradingView
4/9
Piotroski F — financial health
-12.62
Altman Z″ — distress risk · distress
95.7%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $82.6M | $70.4M | $62.2M | $26.6M | $66.9M |
| Gross profit | $47.9M | $49.0M | $41.4M | $13.0M | $26.9M |
| Operating income | $1.6M | $8.7M | -$14.3M | -$30.5M | -$28.5M |
| Net income | $4.5M | $10.6M | -$14.0M | -$28.0M | -$19.1M |
| Operating cash flow | -$15.6M | $13.2M | $32.8M | -$20.7M | -$35.5M |
| Total assets | $228.8M | $261.6M | $276.1M | $272.3M | $360.6M |
| Total liabilities | $91.8M | $123.4M | $138.1M | $118.8M | $163.9M |
| Shareholders' equity | $137.0M | $138.2M | $145.2M | $160.6M | $199.2M |
| Ratios | |||||
| Gross margin | 58.0% | 69.7% | 66.6% | 48.8% | 40.2% |
| Operating margin | 1.9% | 12.3% | -23.1% | -114.5% | -42.6% |
| Net margin | 5.4% | 15.0% | -22.5% | -105.3% | -28.5% |
| Return on assets | 1.9% | 4.0% | -5.1% | -10.3% | -5.3% |
| Return on equity | 3.2% | 7.6% | -9.6% | -17.5% | -9.6% |
| Debt / equity | — | 0.00× | 0.07× | 0.07× | 0.01× |
| Current ratio | 2.04 | 1.35 | 1.57 | 1.55 | 1.51 |
| Revenue growth | 17.5% | 13.2% | 133.4% | -60.2% | -85.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 178,919 | $137,768 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -12.62 (distress)
- Working capital / assets 0.413
- Retained earnings / assets -5.198
- EBIT / assets 0.007
- Equity / liabilities 1.493
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001597095 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.