Tuniu Corporation (TOUR)
Tuniu Statistics
Share Statistics
Tuniu has 38.68M shares outstanding. The number of shares has increased by -0.29% in one year.
| 38.68M |
| -0.29% |
| -0.29% |
| 3.86% |
| 37.19M |
| 2,220 |
| 1.35% |
Short Selling Information
The latest short interest is 189.88K, so 0.16% of the outstanding shares have been sold short.
| 189.88K |
| 0.16% |
| 0.48% |
| 2.01 |
Valuation Ratios
The PE ratio is 3.94 and the forward PE ratio is 0.72. Tuniu's PEG ratio is -0.01.
| 3.94 |
| 0.72 |
| 0.59 |
| 0 |
| 0.28 |
| 3.6 |
| -0.01 |
Enterprise Valuation
Tuniu has an Enterprise Value (EV) of 451.68M.
| 0.88 |
| 5.98 |
| 4.69 |
| 5.35 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.
| 1.35 |
| 1.35 |
| 0 |
| 0.06 |
| 0.06 |
| 19.05 |
Financial Efficiency
Return on Equity is 7.14% and Return on Invested Capital is 6.15%.
| 7.14% |
| 4.04% |
| 6.15% |
| $522,504.58 |
| $78,508.65 |
| 983 |
| 0.27 |
| n/a |
Taxes
| 837K |
| 0.99% |
Stock Price Statistics
The stock price has increased by -12.62% in the last 52 weeks. The beta is 1.64, so Tuniu's price volatility has been higher than the market average.
| 1.64 |
| -12.62% |
| 0.91 |
| 1.01 |
| 45.92 |
| 164,874 |
Income Statement
In the last 12 months, Tuniu had revenue of 513.62M and earned 77.17M in profits. Earnings per share was 1.89.
| 513.62M |
| 358.03M |
| 63.26M |
| 77.17M |
| 75.55M |
| 63.26M |
| 1.89 |
Balance Sheet
The company has 465M in cash and 4.71M in debt, giving a net cash position of 460.29M.
| 465M |
| 4.71M |
| 460.29M |
| -8.05B |
| 1.91B |
| 309.74M |
Cash Flow
In the last 12 months, operating cash flow was 96.28M and capital expenditures -11.81M, giving a free cash flow of 84.47M.
| 96.28M |
| -11.81M |
| 84.47M |
| 0.69 |
Margins
Gross margin is 69.71%, with operating and profit margins of 12.32% and 15.03%.
| 69.71% |
| 12.32% |
| 16.46% |
| 15.03% |
| 14.71% |
| 12.32% |
| 16.45% |
Dividends & Yields
TOUR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 25.39% |
| 9.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 11.18 |
| 1142.22% |
Scores
| -5.29 |
| 5 |