Tuniu Financial Statements From 2010 to 2024

TOUR Stock  USD 0.98  0.01  1.01%   
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
89.6 M
Profit Margin
(0.07)
Market Capitalization
116.5 M
Enterprise Value Revenue
0.2626
Revenue
503 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 2024 to make sure the trends are evolving in the right direction. As of 12/28/2024, Market Cap is likely to drop to about 560.2 M. In addition to that, Enterprise Value is likely to drop to about 408 M

Tuniu Corp Total Revenue

419.21 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 107.6 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 1.58 or PTB Ratio of 0.54. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 BB3.5 B
Pretty Stable
Other Current Liabilities84.9 M89.4 M473.1 M
Very volatile
Total Current Liabilities910.9 M958.9 M1.8 B
Pretty Stable
Total Stockholder EquityBB1.8 B
Pretty Stable
Property Plant And Equipment Net137.4 M70 M118.8 M
Slightly volatile
Current Deferred Revenue548.5 M345 M641.7 M
Very volatile
Accounts Payable301.2 M317.1 M536.8 M
Pretty Stable
Cash500.3 M379 M597.5 M
Pretty Stable
Non Current Assets Total429.7 M452.4 M886 M
Slightly volatile
Non Currrent Assets Other53.2 M56 M138.7 M
Very volatile
Cash And Short Term Investments1.9 B1.2 B1.7 B
Pretty Stable
Net Receivables48.6 M51.1 M226.5 M
Pretty Stable
Common Stock Total Equity175.2 K286.4 K171.3 K
Slightly volatile
Common Stock Shares Outstanding119 M123.8 M108.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 BB3.5 B
Pretty Stable
Non Current Liabilities Total20.7 M21.8 M38.7 M
Slightly volatile
Inventory129 M208.5 M152.6 M
Very volatile
Other Current Assets285.1 M300.1 M639.1 M
Pretty Stable
Other Stockholder Equity6.6 B8.9 B5.7 B
Slightly volatile
Total Liabilities931.6 M980.6 M1.8 B
Pretty Stable
Property Plant And Equipment Gross524.9 M499.9 M203.5 M
Slightly volatile
Total Current Assets1.4 B1.5 B2.6 B
Very volatile
Short Term Debt178.2 M203.1 M154 M
Slightly volatile
Common Stock198 K286.4 K172.9 K
Slightly volatile
Other Liabilities7.5 M7.9 M15.3 M
Pretty Stable
Other Assets99.5 M104.8 M190.3 M
Pretty Stable
Short Term Investments1.4 B777.9 M1.1 B
Pretty Stable
Property Plant Equipment141.5 M136.1 M113.5 M
Slightly volatile
Short and Long Term Debt Total167.8 M218.8 M157.4 M
Pretty Stable
Capital Surpluse7.6 B10.5 B5.8 B
Slightly volatile
Intangible Assets110.8 M116.6 M209.1 M
Pretty Stable
Net Invested Capital1.7 B1.2 B2.8 B
Slightly volatile
Net Working Capital635.3 M549.2 M1.4 B
Slightly volatile
Capital Stock199.2 K224.1 K244 K
Slightly volatile

Tuniu Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.6 M29.7 M35.1 M
Slightly volatile
Selling General Administrative107.6 M113.2 M329.2 M
Pretty Stable
Selling And Marketing Expenses111.8 M117.7 M481.1 M
Very volatile
Total Revenue419.2 M441.3 M2.3 B
Pretty Stable
Gross Profit473.7 M293.7 M406.4 M
Pretty Stable
Other Operating Expenses516 M543.1 M2.9 B
Pretty Stable
Research Development54.1 M57 M173.1 M
Very volatile
Cost Of Revenue140.2 M147.6 M1.9 B
Pretty Stable
Total Operating Expenses375.8 M395.6 M978.8 M
Very volatile
Interest Income5.4 M5.7 M43.9 M
Pretty Stable
Reconciled Depreciation28.2 M29.7 M176.8 M
Slightly volatile

Tuniu Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow188 M197.9 M591.7 M
Very volatile
Depreciation28.2 M29.7 M99 M
Pretty Stable
Capital Expenditures9.3 M9.8 M56.8 M
Very volatile
End Period Cash Flow549.8 M444.9 M654.5 M
Pretty Stable
Stock Based Compensation15.1 M15.9 M43.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.271.33633.0666
Slightly volatile
Dividend Yield1.581.781.9427
Slightly volatile
PTB Ratio0.540.57210.4906
Slightly volatile
Days Sales Outstanding57.1242.307565.7482
Slightly volatile
Book Value Per Share13.27.913515.2974
Pretty Stable
Average Payables268.7 M302.3 M329.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0210.03610.0218
Slightly volatile
Capex To Depreciation0.310.32971.1043
Slightly volatile
PB Ratio0.540.57210.4906
Slightly volatile
EV To Sales0.920.97332.7982
Slightly volatile
Inventory Turnover2.332.4616.4676
Slightly volatile
Days Of Inventory On Hand16215476.8848
Slightly volatile
Payables Turnover0.440.46544.9522
Slightly volatile
Sales General And Administrative To Revenue0.30.25660.3501
Slightly volatile
Average Inventory144.8 M208.6 M190 M
Slightly volatile
Research And Ddevelopement To Revenue0.0880.12910.1065
Slightly volatile
Capex To Revenue0.0260.02220.0313
Slightly volatile
Cash Per Share17.779.343415.4124
Very volatile
Days Payables Outstanding823784385
Slightly volatile
Intangibles To Total Assets0.07460.05950.0675
Slightly volatile
Current Ratio1.651.57281.5136
Very volatile
Tangible Book Value Per Share10.86.971612.5429
Pretty Stable
Receivables Turnover8.28.6273178
Slightly volatile
Graham Number11.6412.256338.3257
Very volatile
Shareholders Equity Per Share13.18.325515.1894
Pretty Stable
Debt To Equity0.110.20440.1014
Slightly volatile
Capex Per Share0.07510.07910.5207
Pretty Stable
Average Receivables85.2 M81.2 M66.3 M
Slightly volatile
Revenue Per Share3.393.563922.9488
Slightly volatile
Interest Debt Per Share1.591.73061.4616
Slightly volatile
Debt To Assets0.110.10750.0532
Slightly volatile
Operating Cycle40.1942.3075120
Slightly volatile
Price Book Value Ratio0.540.57210.4906
Slightly volatile
Days Of Payables Outstanding823784385
Slightly volatile
Ebt Per Ebit0.980.97830.8955
Very volatile
Company Equity Multiplier2.831.90182.5753
Slightly volatile
Long Term Debt To Capitalization0.0070.010.0047
Slightly volatile
Total Debt To Capitalization0.0880.16970.0813
Slightly volatile
Debt Equity Ratio0.110.20440.1014
Slightly volatile
Quick Ratio1.11.57281.3601
Very volatile
Net Income Per E B T1.090.99631.0023
Slightly volatile
Cash Ratio0.520.39520.5294
Slightly volatile
Days Of Inventory Outstanding16215476.8848
Slightly volatile
Days Of Sales Outstanding57.1242.307565.7482
Slightly volatile
Price To Book Ratio0.540.57210.4906
Slightly volatile
Fixed Asset Turnover5.996.307226.863
Slightly volatile
Debt Ratio0.110.10750.0532
Slightly volatile
Price Sales Ratio1.271.33633.0666
Slightly volatile
Asset Turnover0.210.22510.8689
Slightly volatile
Gross Profit Margin0.70.66560.3061
Slightly volatile
Price Fair Value0.540.57210.4906
Slightly volatile

Tuniu Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap560.2 M589.7 M4.1 B
Slightly volatile
Enterprise Value408 M429.5 M3.6 B
Slightly volatile

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 Revenue345 M548.5 M
Total Revenue441.3 M419.2 M
Cost Of Revenue147.6 M140.2 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.26  0.30 
Research And Ddevelopement To Revenue 0.13  0.09 
Capex To Revenue 0.02  0.03 
Revenue Per Share 3.56  3.39 
Ebit Per Revenue(0.23)(0.24)

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

  0.6CCL CarnivalPairCorr
  0.6CUK Carnival Plc ADSPairCorr
  0.59WH Wyndham Hotels ResortsPairCorr
  0.56EAT Brinker InternationalPairCorr
  0.54EVRI Everi HoldingsPairCorr
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.