Tuniu Corp
TOUR Nasdaq· Transportation Services
KIRA · Stoqly’s AI analyst, in plain words
- Tuniu Corp had $80.4M of revenue in fiscal 2025, up 12.7% on the year before. Over five years, revenue changed +4.3% a year on average.
- Its operating margin was 1.9%, down 10.4 pts: of every 100 in sales, about 2 is left after running the business.
- Tuniu Corp made $4.3M of net profit in fiscal 2025.
- Free cash flow was −$16.2M in fiscal 2025, −20.1% of revenue.
- Tuniu Corp returned $11.3M to shareholders in fiscal 2025. The diluted share count fell 5.7%.
- Tuniu Corp has $152M more cash than debt.
Market cap
—
P/E
—
Revenue
$80.4M
Net income
$4.3M
Free cash flow
−$16.2M
Operating margin
1.9%
Tuniu Corp in 30 seconds · fiscal 2025
Are sales growing?
+12.7%
Yes. Sales grew 12.7% last year.
Does it make a profit?
5.4%
A little. It keeps 5.4% of every sale as profit.
Does profit turn into cash?
−20.1%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Tuniu Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 20, 2026
- Legal name
- Tuniu Corp
- CIK
- 0001597095
Tuniu Corp · TOUR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $66.1M | $27.3M | $62.3M | $71.4M | $80.4M |
| Revenue growth | 1.3% | −58.7% | 128.4% | 14.6% | 12.7% |
| Gross margin | 40.2% | 48.8% | 66.6% | 69.7% | 58.0% |
| Operating margin | −42.6% | −114.5% | −23.1% | 12.3% | 1.9% |
| Net income | −$18.8M | −$28.7M | −$14.0M | $10.7M | $4.3M |
| Net margin | −28.5% | −105.3% | −22.5% | 15.0% | 5.4% |
| Diluted EPS | −$0.05 | −$0.08 | −$0.04 | $0.03 | $0.01 |
| Cash | |||||
| Cash from operations | −$35.1M | −$21.2M | $32.9M | $13.4M | −$15.2M |
| Capital expenditure | $2.3M | $1.0M | $1.4M | $1.6M | $1.0M |
| Free cash flow | −$37.4M | −$22.2M | $31.5M | $11.7M | −$16.2M |
| FCF margin | −56.5% | −81.4% | 50.5% | 16.4% | −20.1% |
| Dividends paid | — | — | — | — | $4.1M |
| Share buybacks | — | — | — | $6.2M | $7.1M |
| Share count change | 0.2% | 0.1% | 0.1% | −2.1% | −5.7% |
| Debt and strength | |||||
| Cash and short-term investments | $152M | $127M | $163M | $123M | $152M |
| Debt incl. finance leases | $3.8M | $2.8M | $2.5M | $0.0M | $0.0M |
| Shareholders' equity | $200M | $161M | $145M | $148M | $147M |
| Net debt / EBITDA | — | — | — | −12.7x | −66.9x |
| Current ratio | 1.5x | 1.5x | 1.6x | 1.3x | 2.0x |
| Interest coverage | −24.2x | −42.8x | −28.9x | 19.1x | 5.6x |
| Returns and quality | |||||
| Return on capital | −43.0% | −68.3% | — | 34.7% | — |
| Return on equity | −9.2% | −15.9% | −9.2% | 7.3% | 2.9% |
| Return on tangible equity | −12.2% | −20.6% | −9.9% | 7.4% | 3.0% |
| Piotroski F-score | 4 | 4 | 7 | 8 | 4 |
| Altman Z'' | −8.9 | −11.8 | −10.9 | −11.2 | −12.5 |
Insiders bought, 12 months
$0.0M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tuniu Corp · TOUR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001597095). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.