TUNIU CORP-SPON ADR (TOUR) Fundamental Analysis & Valuation

NASDAQ:TOUR • US89977P1066

0.76 USD
+0.02 (+2.65%)
At close: Mar 6, 2026
0.7448 USD
-0.02 (-2%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TOUR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall TOUR gets a fundamental rating of 2 out of 10. We evaluated TOUR against 125 industry peers in the Hotels, Restaurants & Leisure industry. TOUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TOUR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. TOUR Profitability Analysis

1.1 Basic Checks

  • TOUR had negative earnings in the past year.
  • TOUR had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TOUR reported negative operating cash flow in multiple years.
TOUR Yearly Net Income VS EBIT VS OCF VS FCFTOUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B -2B

1.2 Ratios

  • With a Return On Assets value of 0.37%, TOUR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • TOUR has a Return On Equity (0.60%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 1.06%, TOUR is doing worse than 77.60% of the companies in the same industry.
Industry RankSector Rank
ROA 0.37%
ROE 0.6%
ROIC 1.06%
ROA(3y)-3.76%
ROA(5y)-11.5%
ROE(3y)-6.63%
ROE(5y)-24.79%
ROIC(3y)N/A
ROIC(5y)N/A
TOUR Yearly ROA, ROE, ROICTOUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • TOUR has a Profit Margin (1.13%) which is comparable to the rest of the industry.
  • With a Operating Margin value of 2.35%, TOUR is not doing good in the industry: 76.80% of the companies in the same industry are doing better.
  • With a decent Gross Margin value of 60.22%, TOUR is doing good in the industry, outperforming 74.40% of the companies in the same industry.
  • TOUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.35%
PM (TTM) 1.13%
GM 60.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.93%
GM growth 5Y8.01%
TOUR Yearly Profit, Operating, Gross MarginsTOUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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5

2. TOUR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TOUR is destroying value.
  • TOUR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TOUR has been reduced compared to 5 years ago.
  • The debt/assets ratio for TOUR has been reduced compared to a year ago.
TOUR Yearly Shares OutstandingTOUR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TOUR Yearly Total Debt VS Total AssetsTOUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • TOUR has an Altman-Z score of -5.29. This is a bad value and indicates that TOUR is not financially healthy and even has some risk of bankruptcy.
  • TOUR has a Altman-Z score of -5.29. This is amonst the worse of the industry: TOUR underperforms 92.80% of its industry peers.
  • TOUR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, TOUR belongs to the best of the industry, outperforming 89.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.29
ROIC/WACC0.11
WACC9.24%
TOUR Yearly LT Debt VS Equity VS FCFTOUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that TOUR should not have too much problems paying its short term obligations.
  • TOUR has a Current ratio of 1.80. This is amongst the best in the industry. TOUR outperforms 80.80% of its industry peers.
  • TOUR has a Quick Ratio of 1.80. This is a normal value and indicates that TOUR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.80, TOUR belongs to the top of the industry, outperforming 82.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
TOUR Yearly Current Assets VS Current LiabilitesTOUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TOUR Growth Analysis

3.1 Past

  • The earnings per share for TOUR have decreased strongly by -2200.00% in the last year.
  • TOUR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.83%.
  • Measured over the past years, TOUR shows a decrease in Revenue. The Revenue has been decreasing by -8.39% on average per year.
EPS 1Y (TTM)-2200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.83%
Revenue growth 3Y-39.94%
Revenue growth 5Y-8.39%
Sales Q2Q%18.27%

3.2 Future

  • Based on estimates for the next years, TOUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.33% on average per year.
  • Based on estimates for the next years, TOUR will show a very negative growth in Revenue. The Revenue will decrease by -25.51% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y17.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y-25.51%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TOUR Yearly Revenue VS EstimatesTOUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
TOUR Yearly EPS VS EstimatesTOUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 2026 2027 0 -5 -10 -15

More info and screens

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0

4. TOUR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TOUR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TOUR Price Earnings VS Forward Price EarningsTOUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • TOUR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TOUR is more expensive than 74.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.01
TOUR Per share dataTOUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TOUR Dividend Analysis

5.1 Amount

  • TOUR has a Yearly Dividend Yield of 3.92%.
  • Compared to an average industry Dividend Yield of 1.09, TOUR pays a better dividend. On top of this TOUR pays more dividend than 94.40% of the companies listed in the same industry.
  • TOUR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.92%

5.2 History

  • TOUR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TOUR Yearly Dividends per shareTOUR Yearly Dividends per shareYearly Dividends per share 2025 0 0 0 0 0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TOUR Yearly Income VS Free CF VS DividendTOUR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B -2B

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TOUR Fundamentals: All Metrics, Ratios and Statistics

TUNIU CORP-SPON ADR

NASDAQ:TOUR (3/6/2026, 8:00:02 PM)

After market: 0.7448 -0.02 (-2%)

0.76

+0.02 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners8%
Inst Owner Change24.87%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap89.46M
Revenue(TTM)2.28B
Net Income(TTM)6.30M
Analysts85.71
Price Target1.73 (127.63%)
Short Float %0.4%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.11
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.6
EV/EBITDA 26.01
EPS(TTM)-0.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.69
BVpS1.29
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.37%
ROE 0.6%
ROCE 1.34%
ROIC 1.06%
ROICexc 1.06%
ROICexgc 1.08%
OM 2.35%
PM (TTM) 1.13%
GM 60.22%
FCFM N/A
ROA(3y)-3.76%
ROA(5y)-11.5%
ROE(3y)-6.63%
ROE(5y)-24.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.93%
GM growth 5Y8.01%
F-ScoreN/A
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z -5.29
F-ScoreN/A
WACC9.24%
ROIC/WACC0.11
Cap/Depr(3y)62.83%
Cap/Depr(5y)47.38%
Cap/Sales(3y)2.7%
Cap/Sales(5y)3.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y17.33%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y-39.94%
Revenue growth 5Y-8.39%
Sales Q2Q%18.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y-25.51%
EBIT growth 1Y-80.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year590.1%
EBIT Next 3Y115.84%
EBIT Next 5YN/A
FCF growth 1Y-62.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.8%
OCF growth 3YN/A
OCF growth 5YN/A

TUNIU CORP-SPON ADR / TOUR FAQ

What is the ChartMill fundamental rating of TUNIU CORP-SPON ADR (TOUR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TOUR.


What is the valuation status for TOUR stock?

ChartMill assigns a valuation rating of 0 / 10 to TUNIU CORP-SPON ADR (TOUR). This can be considered as Overvalued.


What is the profitability of TOUR stock?

TUNIU CORP-SPON ADR (TOUR) has a profitability rating of 2 / 10.


What is the financial health of TUNIU CORP-SPON ADR (TOUR) stock?

The financial health rating of TUNIU CORP-SPON ADR (TOUR) is 5 / 10.