Tuniu Corp (TOUR)

5.04USD -3.08% (-0.16)

Over 6M: -14.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 6
Mar Apr May Jun Jul Aug Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Operating Income: -14.3M FY23 — Net Income: -14M FY24 — Operating Income: 8.7M FY24 — Net Income: 10.6M FY25 — Operating Income: 1.6M FY25 — Net Income: 4.5M -10M -5M 0 5M 10M 15M
FY23 FY24 FY25
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.97%
ROIC —
Adj. EBITDA margin 3.8%
Oper. margin 1.9%
OE margin -21.1%
Capex / sales 1.2%
Gross margin 58.0%
Profit margin 5.4%
ROA 1.9%
Accruals 8.8%
Asset turnover 0.36×
EBITDA margin 2.8%
ROCE 1.2%
ROE 3.0%
FCF margin -20.1%
OCF / EBIT -9.7×
OCF margin -18.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.8
EV/Sales 18.7×
EV/OE -88.8×
P/C 11.2×
Shareholder yield 0.68%
Div. yield 0.25%
EV/EBIT 962.7×
EV/GP 32.3×
FCF yield -0.98%
P/B 11.5×
P/E 381.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.32×
Cash-flow margin stability 111.5 pp
Gross margin stability across years 10.6 pp
Revenue growth in the worst year on record -60.2%
Prepaid revenue growth -22.1%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
ND/EBITDA 0.098
Current ratio 2.9×
Interest cover 5.6×
Cash runway 9.1 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 64.4%
Net debt / Eq 0.0×
Quick ratio 2.0×
F-score 4.5 pts
Payout 95.7%
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Operating margin trend 11.1
Sales/sh Y/Y +24.6%
Sales CAGR 4Y +5.4%
Most recent margin move -8.5
Shares change -5.7%
Gross profit Y/Y -2.3%
EBIT Y/Y -81.5%
EPS Y/Y -55.3%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.