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Consumer Cyclical - Travel Services - NASDAQ - CN
$ 0.8501
-13.9 %
$ 33.4 M
Market Cap
9.45
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TOUR stock under the worst case scenario is HIDDEN Compared to the current market price of 0.85 USD, Tuniu Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TOUR stock under the base case scenario is HIDDEN Compared to the current market price of 0.85 USD, Tuniu Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TOUR stock under the best case scenario is HIDDEN Compared to the current market price of 0.85 USD, Tuniu Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TOUR

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$1.2$1.2$1.1$1.1$1.1$1.1$1.0$1.0$1.0$1.0$0.9$0.9$0.9$0.915 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
514 M REVENUE
16.40%
63.3 M OPERATING INCOME
162.10%
77.2 M NET INCOME
177.73%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
100.00%
103 M REVENUE
-44.77%
-12.7 M OPERATING INCOME
-43.53%
-24.2 M NET INCOME
-54.46%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Tuniu Corporation
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Current Assets 1.2 B
Cash & Short-Term Investments 898 M
Receivables 44.1 M
Other Current Assets 262 M
Non-Current Assets 706 M
Long-Term Investments 534 M
PP&E 42.1 M
Other Non-Current Assets 130 M
47.02 %13.70 %27.97 %6.80 %Total Assets$1.9b
Current Liabilities 894 M
Accounts Payable 290 M
Short-Term Debt 3.03 M
Other Current Liabilities 601 M
Non-Current Liabilities 6.83 M
Long-Term Debt 1.68 M
Other Non-Current Liabilities 5.15 M
32.22 %66.69 %Total Liabilities$900.5m
EFFICIENCY
Earnings Waterfall Tuniu Corporation
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Revenue 514 M
Cost Of Revenue 156 M
Gross Profit 358 M
Operating Expenses 295 M
Operating Income 63.3 M
Other Expenses -13.9 M
Net Income 77.2 M
600m600m500m500m400m400m300m300m200m200m100m100m00514m(156m)358m(295m)63m14m77mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
69.71% GROSS MARGIN
69.71%
12.32% OPERATING MARGIN
12.32%
15.03% NET MARGIN
15.03%
7.14% ROE
7.14%
4.04% ROA
4.04%
6.15% ROIC
6.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tuniu Corporation
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500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 77.2 M
Depreciation & Amortization 12.3 M
Capital Expenditures 0
Stock-Based Compensation 9.41 M
Change in Working Capital 0
Others -86.6 M
Free Cash Flow 0
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tuniu Corporation
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TOUR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.036 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.0400.0400.0350.0350.0300.0300.0250.0250.0200.0200.0150.0150.0100.0100.0050.0050.0000.0000.0360.0420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Tuniu Corporation
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Sold
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tuniu Corporation (TOUR) Q4 2024 Earnings Call Transcript Tuniu Corporation (NASDAQ:TOUR ) Q4 2024 Earnings Conference Call March 14, 2025 8:00 AM ET Company Participants Mary Chen - Director of Investor Relations Donald Dunde Yu - Founder, Chairman and Chief Executive Officer Anqiang Chen - Financial Controller Conference Call Participants Operator Hello, and thank you for standing by Tuniu's 2024 Fourth Quarter and Full-Year Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Tuniu Announces Unaudited Fourth Quarter and Fiscal Year 2024 Financial Results and Cash Dividend NANJING, China , March 14, 2025 /PRNewswire/ -- Tuniu Corporation (NASDAQ: TOUR) ("Tuniu" or the "Company"), a leading online leisure travel company in China, today announced its unaudited financial results for the fourth quarter and fiscal year ended December 31, 2024. Highlights for the Fiscal Year 2024 Revenues from package tours in 2024 increased by 22.2% year-over-year to RMB407.5 million (US$55.8 million [1]). prnewswire.com - 1 month ago
Tuniu to Report Fourth Quarter and Fiscal Year 2024 Financial Results on March 14, 2025 NANJING, China , Feb. 26, 2025 /PRNewswire/ -- Tuniu Corporation (NASDAQ:TOUR) ("Tuniu" or the "Company"), a leading online leisure travel company in China, today announced that it plans to release its unaudited financial results for the fourth quarter and fiscal year ended December 31, 2024, before the market opens on March 14, 2025. Tuniu's management will hold an earnings conference call at 8:00 am U.S. Eastern Time on March 14, 2025 (8:00 pm Beijing/Hong Kong Time on March 14, 2025). prnewswire.com - 1 month ago
Tuniu: A Negative EV Chinese Travel Agency With Significant FCF Yield Tuniu Corporation is a Chinese travel agency focused on packaged tours. Tuniu has refocused towards online marketing channels, cut expenses through automation and other efforts, and refocused towards in-house packaged tours, turning around profitability post-COVID. While notable competition from Trip.com, Douyin, and others could take market share from Tuniu, the company has fair growth prospects ahead with fair Q3 growth and accelerated marketing. seekingalpha.com - 4 months ago
Tuniu Corporation (TOUR) Q3 2024 Earnings Call Transcript Tuniu Corporation (NASDAQ:TOUR ) Q3 2024 Earnings Conference Call December 5, 2024 8:00 AM ET Company Participants Mary Chen - Director of Investor Relations Donald Yu - Founder, Chairman and Chief Executive Officer Anqiang Chen - Financial Controller Operator Hello and thank you for standing by for Tuniu's 2024 Third Quarter Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 4 months ago
Tuniu Announces Unaudited Third Quarter 2024 Financial Results NANJING, China , Dec. 5, 2024 /PRNewswire/ -- Tuniu Corporation (NASDAQ: TOUR) ("Tuniu" or the "Company"), a leading online leisure travel company in China, today announced its unaudited financial results for the third quarter ended September 30, 2024. "We are pleased to see that Tuniu continued to maintain profitable growth in the third quarter of 2024, reaching our highest quarterly profit since our listing. prnewswire.com - 4 months ago
Tuniu to Report Third Quarter 2024 Financial Results on December 5, 2024 NANJING, China , Nov. 20, 2024 /PRNewswire/ -- Tuniu Corporation (NASDAQ:TOUR) ("Tuniu" or the "Company"), a leading online leisure travel company in China, today announced that it plans to release its unaudited financial results for the third quarter ended September 30, 2024, before the market opens on December 5, 2024. Tuniu's management will hold an earnings conference call at 8:00 am U.S. Eastern Time on December 5, 2024 (9:00 pm Beijing/Hong Kong Time on December 5, 2024). prnewswire.com - 5 months ago
Tuniu Has Regained Compliance with Nasdaq's Minimum Bid Price Requirement NANJING, China , Oct. 17, 2024 /PRNewswire/ -- Tuniu Corporation (Nasdaq: TOUR) ("Tuniu" or the "Company"), a leading online leisure travel company in China, today announced that it has received a notification letter (the "Compliance Notice") from the Listing Qualifications Department of the Nasdaq Stock Market Inc. ("Nasdaq") dated October 16, 2024, informing the Company that it has regained compliance with the Nasdaq Listing Rule 5450(a)(1) (the "Minimum Bid Price Requirement"). As previously announced, Tuniu received a notification letter (the "Deficiency Notice") from the Nasdaq dated August 6, 2024, indicating that the closing bid price for the Company's American depositary shares (the "ADSs") was, for the past 31 consecutive business days, below the minimum bid price of $1.00 required for continued listing under the Nasdaq Listing Rule 5450(a)(1). prnewswire.com - 6 months ago
Tuniu: Anticipating Revenue Beat And Profitability Improvement (Rating Upgrade) The encouraging Mid-Autumn Festival travel statistics, Tuniu's enhanced outbound travel offerings for the Thailand market, and positive peer commentary are factors supportive of a Q3 revenue beat for TOUR. Tuniu's profitability outlook is favorable, taking into account positive operating leverage effects and effective cost management. I raise my rating for TOUR stock to a Buy, after analyzing the company's top line and bottom line prospects. seekingalpha.com - 6 months ago
CROWN ROYAL AND KANE BROWN CELEBRATE LONG-STANDING PARTNERSHIP AND THE FINALE OF THE 'IN THE AIR' TOUR WITH A SPECIAL SALUTE TO MILITARY VETERANS A Grand-prize military veteran winner was honored with the ultimate VIP experience, receiving a once-in-a-lifetime surprise from Kane Brown and Crown Royal in Arlington, Texas. NEW YORK , Sept. prnewswire.com - 7 months ago
Tuniu Announces Strategic Cooperation with the Tourism Authority of Thailand NANJING, China, Sept. 3, 2024 /PRNewswire/ -- Tuniu Corporation (Nasdaq: TOUR) ("Tuniu" or the "Company"), a leading online leisure travel company in China, today announced that the Tourism Authority of Thailand ("TAT") and the Company have signed a Letter of Intent ("LOI") at the TAT head office in Bangkok on August 30, 2024. prnewswire.com - 7 months ago
Tuniu Announces Receipt of Minimum Bid Price Notice from Nasdaq NANJING, China , Aug. 9, 2024 /PRNewswire/ -- Tuniu Corporation (Nasdaq: TOUR) ("Tuniu" or the "Company"), a leading online leisure travel company in China, today announced that it has received written notification from the staff of the Listing Qualifications Department of the Nasdaq Stock Market LLC ("Nasdaq") dated August 6, 2024, indicating that for the last 31 consecutive business days, the closing bid price for the Company's American depositary shares (the "ADSs") was below the minimum bid price of US$1.00 per share requirement set forth in Nasdaq Listing Rule 5450(a)(1). The Nasdaq notification letter has no current effect on the listing or trading of the Company's securities on the Nasdaq Global Market. prnewswire.com - 8 months ago
8. Profile Summary

Tuniu Corporation TOUR

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COUNTRY CN
INDUSTRY Travel Services
MARKET CAP $ 33.4 M
Dividend Yield 0.00%
Description Tuniu 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.
Contact Tuniu Building No. 32, Nanjing, 210042 https://www.tuniu.com
IPO Date May 9, 2014
Employees 971
Officers Ms. Mary Chen Investor Relations Director Mr. Anqiang Chen Financial Controller Mr. Haifeng Yan Co-Founder & Independent Director Mr. Dunde Yu Founder, Chairman & Chief Executive Officer