WallStSmart
TOUR

Tuniu Corp

NASDAQ: TOUR · CONSUMER CYCLICAL · TRAVEL SERVICES

$5.94
-5.53% today

Updated 2026-06-05

Market cap
$53.12M
P/E ratio
11.11
P/S ratio
0.09x
EPS (TTM)
$0.44
Dividend yield
24.50%
52W range
$5 – $8
Volume
0.0M

Tuniu Corp (TOUR) Financial statements

SEC filings — annual and quarterly data.

Profit margin
5.39%
Operating margin
1.78%
ROE
3.62%
ROA
1.35%
Debt/equity
0.00x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2011$765.54M$-91.95M3.11%-13.11%-12.01%
2012$1.11B$-107.19M3.52%-10.19%-9.63%
2013$1.95B$-79.63M6.16%-4.98%-4.08%
2014$3.53B$-447.86M6.40%-13.38%-12.67%
2015$7.65B$-1.46B4.85%-19.03%-19.09%
2016$10.55B$-2.43B5.94%-23.88%-23.01%
2017$2.19B$-773.03M53.28%-40.30%-35.26%
2018$2.24B$-187.93M52.46%-15.58%-8.39%
2019$2.28B$-731.61M47.39%-38.18%-32.07%
2020$450.26M$-1.31B47.35%-297.78%-290.49%
2021$426.35M$-121.52M40.23%-42.58%-28.50%
2022$183.62M$-193.38M48.77%-114.48%-105.32%
2023$441.27M$-99.29M66.56%-23.08%-22.50%
2024$513.62M$77.17M69.71%12.32%15.03%
2025$562.23M$30.28M57.96%1.78%5.39%

Frequently asked questions

What is Tuniu Corp's revenue?

Tuniu Corp's trailing twelve-month revenue is $593.05M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TOUR?

In its most recent fiscal year, TOUR ran a gross margin of 57.96%, an operating margin of 1.78%, and a net margin of 5.39%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TOUR generate?

TOUR produced $-116.19M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TOUR's balance sheet healthy?

TOUR holds $217.59M in cash and equivalents against — in long-term debt, on $1.03B of shareholder equity. That debt is best read against the cash flow the business throws off each year.