Tuniu Corporation

TOUR

$5.19

-0.29%

2026-09-04 11:56:53 EDT-$0.01

Consumer Cyclical

Travel Services

NASDAQ

Active Trading

Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China. The company offers ...

Key Metrics of TOUR

Snapshot

Latest / TTM · 6 periods

Market Cap

$129.50M

ROCE

8.1%

EV / EBITDA

4.07x

+7.1% YoY

FCF Yield

0.0%

+70.8% YoY

Cash Conversion Cycle

-62.3d

Current Ratio

1.94

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$761.72M	$1.29B	$589.66M	$300.87M	$164.14M	$129.50M
Enterprise ValueCompany value including debt and cash adjustments.	$704.18M	$1.39B	$429.48M	$32.18M	$57.98M	$90.86M
EV / SalesHow many dollars investors pay per dollar of sales.	1.65x	7.59x	0.97x	0.06x	0.10x	0.19x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-12.19x	-9.43x	-6.52x	0.40x	2.32x	4.07x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.00	-0.71	2.43	-3.32	-4.25	-1.73

Returns + ROCE gauge

ROCE latest

8.1%

Prev year 1.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-9.6%	-17.5%	-9.6%	7.1%	2.9%	2.7%
ROAProfit generated from total assets.	-5.3%	-10.3%	-5.1%	4.0%	1.9%	10.2%
ROICReturn generated on invested operating capital.	-11.9%	-21.2%	-13.2%	15.4%	1.3%	23.2%
ROCEOperating return on long-term capital used.	-13.8%	-19.0%	-10.2%	6.2%	1.0%	8.1%
Earnings YieldEarnings as a percentage of market value.	-16.0%	-15.0%	-16.8%	25.7%	18.4%	5.9%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-233.59M	$-144.55M	$226.63M	$99.57M	$-114.31M	$1.04M
FCFECash flow available to equity holders after debt flows.	$-584.12M	$-149.97M	$200.25M	$94.31M	$-196.19M	$0
FCF YieldFree cash flow divided by market capitalization.	-31.7%	-11.6%	37.8%	28.1%	-70.8%	0.0%
Income QualityHow well accounting earnings are backed by cash flow.	1.76	0.70	-2.35	1.15	-3.68	0.00
Capex / OCFShare of operating cash flow spent on capital expenditures.	-6.5%	-4.5%	4.2%	12.3%	-6.5%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	108.6d	68.9d	42.3d	82.8d	71.7d	7.6d
DIOAverage days inventory stays before being sold.	175.6d	170.9d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	555.0d	1031.2d	784.3d	680.6d	339.1d	69.9d
Operating CycleTime from buying inventory to collecting receivables.	284.2d	239.9d	42.3d	82.8d	71.7d	7.6d
Cash Conversion CycleNet days cash is tied in operations.	-270.8d	-791.4d	-742.0d	-597.8d	-267.4d	-62.3d

Snapshot

Latest / TTM: —

Market Cap

$129.50M

ROE

2.7%

FCF Yield

0.0%

Current Ratio

1.94

Upstream

HNA Tourism Group (HNA Group)SHA:600221China Eastern AirlinesSHA:600115Air ChinaSHA:601111Hainan AirlinesSHA:600221Capital AirlinesLocal Tour Operators (China domestic & international destinations)Major Hotel Chains (Jin Jiang, Huazhu, Marriott, Hilton, IHG, etc.)UnconfirmedAirbus SE / Boeing (aircraft manufacturers to airline partners)Unconfirmed

Downstream

JD.com (JD.com Inc.)NASDAQ:JD Trip.com Group (formerly Ctrip)NASDAQ:TCOM Tencent Holdings Ltd.HKEx:0700Live Streaming Platforms (Douyin/TikTok, Kuaishou, Taobao Live)UnconfirmedCorporate & Business Travel ClientsDirect Leisure Travel Consumers (B2C)Tourism Authority of Thailand (TAT)

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

No matching stocks found

Tuniu Corporation

Key Metrics of TOUR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of TOUR

Upstream

Downstream

Key Metrics of TOUR

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of TOUR

Upstream

Downstream