TOUR — Tuniu Corp
—
Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1597095 ·
China
Last close
$5.02
Market Cap
$51.63M
52W High
$8.19
52W Low
$4.53
ADV30
5,952
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 138,920,000 | 76,441,000 | -6,084,000 | 709,000 | 1,468,763,000 | 261,462,000 | 617,352,000 |
| Mar 2026 | 132,589,000 | 73,556,000 | -3,748,000 | 666,000 | 1,458,886,000 | 217,057,000 | 508,168,000 |
| Dec 2025 | 123,544,000 | 70,041,000 | 1,075,000 | 1,546,000 | 1,599,983,000 | 207,228,000 | 641,872,000 |
| Sep 2025 | 202,060,000 | 109,605,000 | 13,839,000 | 19,751,000 | 1,702,022,000 | 229,141,000 | 729,165,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,316,343,000
Inventory
—
Receivables
$64,799,000
ST Investments
$745,577,000
EBIT TTM
$36,804,000
Pretax Income TTM
$35,122,000
Interest Exp TTM
$1,682,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$597,113,024
EBITDA
$28,036,500
Free Cash Flow
$-78,217,504
Enterprise Value
$-990,971,712
Total Cash
$977,489,024
Total Debt
$4,620,000
Shares Out
10,284,640
Trailing EPS
$0.45
Book Value
$13.94
ROE
2.4%
ROA
0.8%
Div Yield
23.42%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 577,974,000 | 11,235,000 | 31,125,000 | 1,599,983,000 | 641,872,000 | 1,030,301,000 | -109,068,000 |
| Dec 2024 | 513,622,000 | 63,260,000 | 77,174,000 | 1,909,437,000 | 900,487,000 | 1,080,591,000 | 96,281,000 |
| Dec 2023 | 441,270,000 | 12,797,000 | -99,291,000 | 1,960,480,000 | 980,649,000 | 1,030,850,000 | 232,838,000 |
| Dec 2022 | 183,620,000 | -98,112,000 | -193,382,000 | 1,877,930,000 | 819,584,000 | 1,108,024,000 | -142,991,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.30
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $5.02 · call oi: 8 · put oi: 1,362
Expected Move to 2027-01-15:
±$4.22
(84.16%) —
implied range
$0.79 –
$9.24
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRGO | Freightos Ltd | $49.99M | $0.96 | — |
| NCEW | New Century Logistics (BVI) Ltd | $56.38M | $17.62 | — |
| YTRA | Yatra Online, Inc. | $60.87M | $0.95 | — |
| PSIG | PS International Group Ltd. | $70.75M | $4.60 | — |
| OZVN | OZ VISION INC. | $73.43M | $2.50 | — |
News headlines (Yahoo Finance, 1h cache)
Tuniu (TOUR) Q2 2026 Earnings Call Transcript
2026-09-01 13:15 · Yahoo
Tuniu (TOUR) Grew Packaged-Tour Revenue but Swung to an Operating Loss. What Went Wrong With Margins?
2026-08-27 22:58 · Yahoo
Tuniu Corp (TOUR) (Q2 2026) Earnings Call Highlights: Sixth Consecutive Quarter of Non-GAAP ...
2026-08-25 19:00 · Yahoo
Tuniu Shares Edge Lower as Third-Quarter Outlook Points to Modest Growth
2026-08-25 13:38 · Yahoo
Tuniu Q2 Earnings Call Highlights
2026-08-25 13:02 · Yahoo
Tuniu to Report Second Quarter 2026 Financial Results on August 25, 2026
2026-08-12 06:00 · Yahoo
Tuniu (TOUR) Q1 2026 Earnings Transcript
2026-06-08 14:10 · Yahoo
Tuniu Corp (TOUR) Q1 2026 Earnings Call Highlights: Strong Financial Performance Amid Market ...
2026-06-05 19:00 · Yahoo
Tuniu Q1 Earnings Call Highlights
2026-06-05 13:07 · Yahoo
Tuniu to Report First Quarter 2026 Financial Results on June 5, 2026
2026-05-14 06:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.