What is Tuniu's earnings per share (EPS)?

Tuniu (TOUR) reported diluted earnings per share of $0.03 for fiscal year 2024. This represents a 175.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tuniu Financials

TOUR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Tuniu (TOUR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 51/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Tuniu has an operating margin of 12.3%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is up from -23.1% the prior year.

Growth

Tuniu's revenue grew 13.2% year-over-year to $70.4M, a solid pace of expansion. This earns a growth score of 55/100.

Leverage

Tuniu carries a low D/E ratio of 0.83, meaning only $0.83 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tuniu's current ratio of 1.35 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow

Tuniu converts 16.4% of revenue into free cash flow ($11.6M). This strong cash generation earns a score of 66/100.

Returns

Tuniu generates a 7.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from -9.6% the prior year.

Altman Z-Score Distress

-4.92

Tuniu scores -4.92, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($85.1M) relative to total liabilities ($123.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

8/9

Tuniu passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.25x

For every $1 of reported earnings, Tuniu generates $1.25 in operating cash flow ($13.2M OCF vs $10.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

19.0x

Tuniu earns $19.0 in operating income for every $1 of interest expense ($8.7M vs $455K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$70.4M

YoY+13.2%

5Y CAGR-26.5%

10Y CAGR-18.9%

Tuniu generated $70.4M in revenue in fiscal year 2024. This represents an increase of 13.2% from the prior year.

EBITDA

$9.5M

YoY+175.1%

Tuniu's EBITDA was $9.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 175.1% from the prior year.

Net Income

$10.6M

YoY+175.6%

Tuniu reported $10.6M in net income in fiscal year 2024. This represents an increase of 175.6% from the prior year.

EPS (Diluted)

$0.03

YoY+175.0%

Tuniu earned $0.03 per diluted share (EPS) in fiscal year 2024. This represents an increase of 175.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$11.6M

YoY-63.2%

Tuniu generated $11.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 63.2% from the prior year.

Cash & Debt

$63.7M

YoY+19.3%

5Y CAGR+8.5%

10Y CAGR+9.8%

Tuniu held $63.7M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

389M

YoY-0.0%

5Y CAGR-0.0%

10Y CAGR+7.5%

Tuniu had 389M shares outstanding in fiscal year 2024. This represents a decrease of 0.0% from the prior year.

Margins & Returns

Gross Margin

69.7%

YoY+3.2pp

5Y CAGR+22.3pp

10Y CAGR+63.3pp

Tuniu's gross margin was 69.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.

Operating Margin

12.3%

YoY+35.4pp

5Y CAGR+50.5pp

10Y CAGR+25.7pp

Tuniu's operating margin was 12.3% in fiscal year 2024, reflecting core business profitability. This is up 35.4 percentage points from the prior year.

Net Margin

15.0%

YoY+37.5pp

5Y CAGR+45.5pp

10Y CAGR+27.7pp

Tuniu's net profit margin was 15.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 37.5 percentage points from the prior year.

Return on Equity

7.1%

YoY+16.8pp

5Y CAGR+32.8pp

10Y CAGR+38.9pp

Tuniu's ROE was 7.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 16.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$7.2M

YoY-10.1%

5Y CAGR-30.2%

10Y CAGR-8.2%

Tuniu invested $7.2M in research and development in fiscal year 2024. This represents a decrease of 10.1% from the prior year.

Share Buybacks

$6.2M

5Y CAGR+25.9%

Tuniu spent $6.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$1.6M

YoY+17.3%

5Y CAGR-38.0%

10Y CAGR-14.9%

Tuniu invested $1.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 17.3% from the prior year.

TOUR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$70.4M+13.2%	$62.2M+133.4%	$26.6M-60.2%	$66.9M-3.0%	$69.0M-78.9%	$327.6M
Cost of Revenue	$21.3M+2.5%	$20.8M+52.4%	$13.6M-65.9%	$40.0M+10.1%	$36.3M-78.9%	$172.4M
Gross Profit	$49.0M+18.6%	$41.4M+218.6%	$13.0M-51.8%	$26.9M-17.6%	$32.7M-79.0%	$155.3M
R&D Expenses	$7.2M-10.1%	$8.0M+9.0%	$7.4M-14.1%	$8.6M-44.4%	$15.4M-64.7%	$43.6M
SG&A Expenses	$12.0M-24.7%	$15.9M+1.0%	$15.8M-42.2%	$27.3M-83.9%	$170.0M+57.9%	$107.6M
Operating Income	$8.7M+160.4%	-$14.3M+52.9%	-$30.5M-7.0%	-$28.5M+86.1%	-$205.5M-64.3%	-$125.1M
Interest Expense	$455K-8.3%	$496K-30.3%	$712K-39.5%	$1.2M-76.2%	$4.9M+1.1%	$4.9M
Income Tax	$115K-43.3%	$203K+291.5%	-$106K-630.0%	$20K+102.0%	-$1.0M-848.5%	$136K
Net Income	$10.6M+175.6%	-$14.0M+50.1%	-$28.0M-47.0%	-$19.1M+90.5%	-$200.5M-100.9%	-$99.8M
EPS (Diluted)	$0.03+175.0%	$-0.04+50.0%	$-0.08-60.0%	$-0.05	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TOUR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$261.6M-5.3%	$276.1M+1.4%	$272.3M-24.5%	$360.6M-26.4%	$489.9M-48.3%	$947.5M
Current Assets	$164.9M-22.4%	$212.4M+22.1%	$174.0M-24.9%	$231.5M-33.9%	$350.1M-36.2%	$549.2M
Cash & Equivalents	$63.7M+19.3%	$53.4M+139.3%	$22.3M-59.3%	$54.8M+67.4%	$32.7M-22.9%	$42.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$5.9M+1.2%	$5.9M+20.2%	$4.9M-72.2%	$17.6M-56.6%	$40.5M-46.8%	$76.1M
Goodwill	N/A	$0-100.0%	$16.1M-52.0%	$33.6M-7.6%	$36.4M+2.4%	$35.6M
Total Liabilities	$123.4M-10.7%	$138.1M+16.2%	$118.8M-27.5%	$163.9M-41.2%	$278.8M-49.5%	$552.7M
Current Liabilities	$122.4M-9.3%	$135.1M+20.3%	$112.3M-26.9%	$153.6M-42.5%	$267.4M-50.3%	$538.5M
Long-Term Debt	N/A	$1.5M-15.6%	$1.7M-23.0%	$2.3M-34.9%	$3.5M+148.6%	$1.4M
Total Equity	$148.0M+2.0%	$145.2M-9.6%	$160.6M-19.3%	$199.2M-6.2%	$212.2M-45.5%	$389.4M
Retained Earnings	-$1.1B+3.7%	-$1.1B+1.7%	-$1.2B+5.3%	-$1.2B-4.0%	-$1.2B-28.9%	-$917.3M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Total Assets	$261.6M-5.3%	$276.1M+1.4%	$272.3M-24.5%	$360.6M-26.4%	$489.9M-48.3%	$947.5M-0.6%	$953.7M-6.8%	$1.0B
Current Assets	$164.9M-22.4%	$212.4M+22.1%	$174.0M-24.9%	$231.5M-33.9%	$350.1M-36.2%	$549.2M-14.3%	$641.1M-18.0%	$782.2M
Cash & Equivalents	$63.7M+19.3%	$53.4M+139.3%	$22.3M-59.3%	$54.8M+67.4%	$32.7M-22.9%	$42.4M-47.9%	$81.5M+9.5%	$74.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$5.9M+1.2%	$5.9M+20.2%	$4.9M-72.2%	$17.6M-56.6%	$40.5M-46.8%	$76.1M+50.6%	$50.5M+14.7%	$44.1M
Goodwill	N/A	$0-100.0%	$16.1M-52.0%	$33.6M-7.6%	$36.4M+2.4%	$35.6M+55.3%	$22.9M+6.6%	$21.5M
Total Liabilities	$123.4M-10.7%	$138.1M+16.2%	$118.8M-27.5%	$163.9M-41.2%	$278.8M-49.5%	$552.7M+20.9%	$457.1M+0.4%	$455.5M
Current Liabilities	$122.4M-9.3%	$135.1M+20.3%	$112.3M-26.9%	$153.6M-42.5%	$267.4M-50.3%	$538.5M+19.3%	$451.3M+0.5%	$449.0M
Long-Term Debt	N/A	$1.5M-15.6%	$1.7M-23.0%	$2.3M-34.9%	$3.5M+148.6%	$1.4M	N/A	N/A
Total Equity	$148.0M+2.0%	$145.2M-9.6%	$160.6M-19.3%	$199.2M-6.2%	$212.2M-45.5%	$389.4M-20.1%	$487.3M-11.8%	$552.6M
Retained Earnings	-$1.1B+3.7%	-$1.1B+1.7%	-$1.2B+5.3%	-$1.2B-4.0%	-$1.2B-28.9%	-$917.3M-10.8%	-$827.8M+2.2%	-$846.2M

TOUR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$13.2M-59.8%	$32.8M+258.2%	-$20.7M+41.6%	-$35.5M+82.4%	-$201.2M-1063.1%	-$17.3M
Capital Expenditures	$1.6M+17.3%	$1.4M+47.5%	$935K-59.6%	$2.3M-46.7%	$4.3M-75.3%	$17.6M
Free Cash Flow	$11.6M-63.2%	$31.4M+245.0%	-$21.7M+42.7%	-$37.8M+81.6%	-$205.6M-489.1%	-$34.9M
Investing Cash Flow	$3.7M-36.6%	$5.8M+176.7%	-$7.5M-106.8%	$110.4M-37.8%	$177.6M+313.9%	-$83.0M
Financing Cash Flow	-$10.1M-218.6%	-$3.2M-4444.3%	-$70K+99.9%	-$54.1M-68.4%	-$32.1M-146.1%	$69.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$6.2M	N/A	N/A	N/A	$47K-97.6%	$1.9M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TOUR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	69.7%+3.2pp	66.6%+17.8pp	48.8%+8.5pp	40.2%-7.1pp	47.3%-0.0pp	47.4%
Operating Margin	12.3%+35.4pp	-23.1%+91.4pp	-114.5%-71.9pp	-42.6%+255.2pp	-297.8%-259.6pp	-38.2%
Net Margin	15.0%+37.5pp	-22.5%+82.8pp	-105.3%-76.8pp	-28.5%+262.0pp	-290.5%-260.0pp	-30.4%
Return on Equity	7.1%+16.8pp	-9.6%+7.8pp	-17.4%-7.9pp	-9.6%+84.9pp	-94.5%-68.8pp	-25.6%
Return on Assets	4.0%+9.1pp	-5.1%+5.2pp	-10.3%-5.0pp	-5.3%+35.6pp	-40.9%-30.4pp	-10.5%
Current Ratio	1.35-0.2	1.57+0.0	1.55+0.0	1.51+0.2	1.31+0.3	1.02
Debt-to-Equity	0.83+0.8	0.010.0	0.010.0	0.010.0	0.02+0.0	0.00
FCF Margin	16.4%-34.1pp	50.5%+131.9pp	-81.4%-24.8pp	-56.5%+241.4pp	-297.9%-287.3pp	-10.7%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.35-0.2	1.57+0.0	1.55+0.0	1.51+0.2	1.31+0.3	1.02-0.4	1.42-0.3	1.74
Debt-to-Equity	0.83+0.8	0.010.0	0.010.0	0.010.0	0.02+0.0	0.00-0.9	0.94+0.1	0.82
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Tuniu's annual revenue?

Tuniu (TOUR) reported $70.4M in total revenue for fiscal year 2024. This represents a 13.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tuniu's revenue growing?

Tuniu (TOUR) revenue grew by 13.2% year-over-year, from $62.2M to $70.4M in fiscal year 2024.

Is Tuniu profitable?

Yes, Tuniu (TOUR) reported a net income of $10.6M in fiscal year 2024, with a net profit margin of 15.0%.

What is Tuniu's EBITDA?

Tuniu (TOUR) had EBITDA of $9.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Tuniu's gross margin?

Tuniu (TOUR) had a gross margin of 69.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tuniu's operating margin?

Tuniu (TOUR) had an operating margin of 12.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Tuniu's net profit margin?

Tuniu (TOUR) had a net profit margin of 15.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Tuniu's return on equity (ROE)?

Tuniu (TOUR) has a return on equity of 7.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Tuniu's free cash flow?

Tuniu (TOUR) generated $11.6M in free cash flow during fiscal year 2024. This represents a -63.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tuniu's operating cash flow?

Tuniu (TOUR) generated $13.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Tuniu's total assets?

Tuniu (TOUR) had $261.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Tuniu's capital expenditures?

Tuniu (TOUR) invested $1.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Tuniu spend on research and development?

Tuniu (TOUR) invested $7.2M in research and development during fiscal year 2024.

Does Tuniu buy back shares?

Yes, Tuniu (TOUR) spent $6.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Tuniu have outstanding?

Tuniu (TOUR) had 389M shares outstanding as of fiscal year 2024.

What is Tuniu's current ratio?

Tuniu (TOUR) had a current ratio of 1.35 as of fiscal year 2024, which is considered adequate.

What is Tuniu's debt-to-equity ratio?

Tuniu (TOUR) had a debt-to-equity ratio of 0.83 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tuniu's return on assets (ROA)?

Tuniu (TOUR) had a return on assets of 4.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Tuniu's Altman Z-Score?

Tuniu (TOUR) has an Altman Z-Score of -4.92, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tuniu's Piotroski F-Score?

Tuniu (TOUR) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tuniu's earnings high quality?

Tuniu (TOUR) has an earnings quality ratio of 1.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tuniu cover its interest payments?

Tuniu (TOUR) has an interest coverage ratio of 19.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tuniu?

Tuniu (TOUR) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.