Stocktoria

Tuniu Corp TOUR

Nasdaq · stock · Transportation Services · website · IPO 2014-05-09 · LEI

Tuniu Corp statistics & valuation

Profitability & efficiency

Net margin (%)
-23.00% -5.40% -1.20% -4.40% -44.50% -28.50% -105.30% -22.50% 15.00% 5.40% 2016201720182019202020212022202320242025
Gross margin (%)
5.90% 8.20% 7.60% 6.80% 7.30% 40.20% 48.80% 66.60% 69.70% 58.00% 2016201720182019202020212022202320242025
Operating margin (%)
-23.90% -6.20% -2.30% -5.50% -45.60% -42.60% -114.50% -23.10% 12.30% 1.90% 2016201720182019202020212022202320242025
Return on equity (%)
-54.10% -21.30% -5.50% -25.60% -94.50% -9.60% -17.50% -9.60% 7.10% 3.00% 2016201720182019202020212022202320242025
Shares outstanding
379.5M 388.9M 389.3M 389.3M 389.3M 389.3M 389.3M 389.3M 363.7M 343.0M 2016201720182019202020212022202320242025
Net debt ($)
-$77.0M -$41.0M -$10.1M -$52.5M -$10.3M -$43.0M -$63.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-26.50% -11.50% -2.80% -10.50% -40.90% -5.30% -10.30% -5.10% 4.00% 1.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.01× 0.00× 0.11× 0.01× 0.07× 0.07× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$1.89 -$3.53 -$0.05 -$0.08 -$0.04 $0.03 $0.01 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin58.0%69.7%66.6%48.8%40.2%7.3%6.8%7.6%8.2%5.9%
Operating margin1.9%12.3%-23.1%-114.5%-42.6%-45.6%-5.5%-2.3%-6.2%-23.9%
Net margin5.4%15.0%-22.5%-105.3%-28.5%-44.5%-4.4%-1.2%-5.4%-23.0%
Return on assets1.9%4.0%-5.1%-10.3%-5.3%-40.9%-10.5%-2.8%-11.5%-26.5%
Return on equity3.0%7.1%-9.6%-17.5%-9.6%-94.5%-25.6%-5.5%-21.3%-54.1%
Debt / equity0.00×0.07×0.07×0.01×0.11×0.00×0.01×
Current ratio2.041.351.571.551.511.311.021.421.741.66

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.