Tuniu Corporation(TOUR)Earnings, Financials & Key Ratios
TOUR•NASDAQ
$4.94
4.2× P/E·Price updated Jul 7, 2026
AboutTuniu Corporation operates as an online leisure travel company in China. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, financial services, and hotel booking services, as well as air, train, and bus ticketing for leisure travelers. It also provides car rental and insurance services, as well as advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels comprising tuniu.com website; mobile platform; a call center in Nanjing; and other offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.Show more
- Revenue$562M+9.5%
- EBITDA$25M-65.5%
- Net Income$30M-60.8%
- EPS (Diluted)7.98-58.4%
- Gross Margin57.96%-16.9%
- EBITDA Margin4.44%-68.5%
- Operating Margin1.78%-85.6%
- Net Margin5.39%-64.2%
- ROE3.08%-60.3%
TOUR Price & Volume
Tuniu Corporation (TOUR) stock price & volume — 10-year historical chart
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Seasonal Volatility Masks Structural Profitability Fragility
Investment Thesis • Updated 2025Q2
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Healthy
Cash Flow:Deteriorating
Primary Risk:High customer acquisition costs
Key Thesis Takeaways
- Tuniu maintains a defensive capital structure with $438.1 million in cash, yet the company struggles to achieve consistent operating leverage as evidenced by the swing from a 29.5% operating margin in 2024Q2 to a 5.3% margin in 2025Q2.
- While the minimal debt-to-equity ratio of 0.00 provides a buffer against market downturns, the lack of transparent cash flow conversion and reliance on seasonal demand cycles create significant uncertainty for long-term value creation.
- Investors should monitor whether the company can stabilize its gross margins, which fluctuated between 59.0% and 76.0% over the last six quarters, before committing capital to this cyclical travel play.
Verdict Logic
the company's inability to generate positive free cash flow since 2023 and the persistent opacity in cash reporting, despite a current ratio of 1.63, suggest that the current valuation may not fully reflect the underlying operational risks.
TOUR Growth Metrics
Tuniu Corporation (TOUR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-22.97%
5 Years4.54%
3 Years45.21%
TTM7.57%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM183.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM88.52%
Return on Capital
10 Years-21.65%
5 Years-6.57%
3 Years-0.8%
Last Year1.01%
TOUR Recent Earnings
Tuniu Corporation (TOUR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (50%)●Beat Revenue 0/12 qtrs (0%)
Q3 2026Latest
Jun 5, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$19M
—
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.06
—
Rev
$18M
—
Q4 2025
Dec 5, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$28M-0.0%
$28M
Q3 2025
Aug 15, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$19M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 5, 2026 | $0.04 | $19M |
| Q2 2026 | Mar 5, 2026 | $0.06 | $18M |
| Q4 2025 | Dec 5, 2025 | $0.03 | $28Mvs $28M-0.0% |
| Q3 2025 | Aug 15, 2025 | $0.03 | $19M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Tuniu Corporation (TOUR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.94 | $18.32M | 4.21 | 9.46% | 5.39% | 3.08% | 23.3% | |
| $41.08 | $25.87B | 6.02 | 13.91% | 53.44% | 20.8% | — | |
| $42.14 | $12.94B | 18.84 | 3.04% | 19.32% | 41.22% | — | |
| $269.87 | $31.58B | 27.51 | 7.61% | 10.26% | 68.68% | — | |
| $181.95 | $140.99B | 27.48 | 13.39% | 22.23% | — | — | |
| $13.72 | $1.6B | 44.26 | 3.05% | 0.99% | 2.86% | — |
Compare TOUR vs Peers
Tuniu Corporation (TOUR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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TOUR Frequently Asked Questions
Tuniu Corporation (TOUR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Tuniu Corporation's revenue?
Tuniu Corporation (TOUR) reported $541.1M in revenue for fiscal year 2025. This represents a 29% decrease from $765.5M in 2011.
How fast is Tuniu Corporation growing?
Tuniu Corporation (TOUR) grew revenue by 9.5% over the past year. This is steady growth.
Is TOUR profitable?
Yes, Tuniu Corporation (TOUR) is profitable, generating $30.1M in net income for fiscal year 2025 (5.4% net margin).
Dividend & Returns
Does TOUR pay dividends?
Yes, Tuniu Corporation (TOUR) pays a dividend with a yield of 23.30%. This makes it attractive for income-focused investors.
What is TOUR's return on equity?
Tuniu Corporation (TOUR) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
What is Tuniu Corporation's free cash flow?
Tuniu Corporation (TOUR) had negative free cash flow of $116.2M in fiscal year 2025, likely due to heavy capital investments.