Tuniu Corp ADRTOUR
Price$4.96Intrinsic value$8.5172% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $82.6M+17.5% YoYTTM through 31 Dec 2025
Net Income $4.5M-57.9% YoYTTM through 31 Dec 2025
Free Cash Flow -$16.6MTTM through 31 Dec 2025

Margins

Current
Gross Margin58.0%
EBITDA Margin15.2%
Operating Margin1.9%
Net Margin5.4%

Returns

2.9%ROE
1.9%ROA
3.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.04x
Net Debt-$1.1Bnet cash position
Cash & Equivalents$29.6M

Quality Metrics

Altman Z-Score-6.02
Piotroski F-Score4 / 9
FCF Margin-20.1%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $578M
Diluted EPS$0.01TTM
'19'20'21'22'23'24'25
FY2025: $0.09

Dividend

$1.20Per share, FY202622.80%Yield1 yrsStreak

Capital Allocation

R&D Spend$8.4M
Capex Intensity1.2%
Financials converted at 6.9961 from CNY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.