TOUR
Tuniu Corp
NASDAQ: TOUR · CONSUMER CYCLICAL · TRAVEL SERVICES
$7.37
+5.44% today
Updated 2026-04-30
Market cap
$75.83M
P/E ratio
17.45
P/S ratio
0.13x
EPS (TTM)
$0.40
Dividend yield
—
52W range
$6 – $10
Volume
0.1M
Tuniu Corp (TOUR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.27M | $14.66M | $116.74M | $-271.10M | $-514.74M | $-2.24B | $-418.65M | $268.09M | $-120.46M | $-1.31B | $-226.34M | $-142.99M | $232.84M | $96.28M | $-109.07M |
| Capital expenditures | $15.41M | $21.44M | $4.84M | $50.62M | $155.48M | $117.89M | $160.50M | $119.44M | $122.48M | $28.33M | $14.74M | $6.45M | $9.79M | $11.81M | $7.12M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $39.17M | $65.14M | $92.42M | $98.67M | $68.74M | $61.74M | $20.46M | $9.13M | $5.05M | $15.93M | $9.41M | $5.61M |
| Free cash flow | $20.86M | $-6.78M | $111.89M | $-321.72M | $-670.21M | $-2.36B | $-579.15M | $148.65M | $-242.94M | $-1.34B | $-241.08M | $-149.44M | $223.05M | $84.47M | $-116.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $15.61B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $29.79M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |