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

Tuniu (TOUR) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a -66.7% 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, 2025 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 12 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).

Rhea AI TOUR FY2025 2026-04-22

Flat revenue exposed how much Tuniu's recent improvement depended on cost control and working-capital timing, not sustained cash generation.

With revenue essentially unchanged between FY2024 and FY2025, net income stayed positive at $4.5M. Yet operating cash flow reversed from $13.2M to -$15.6M, suggesting the prior year's recovery leaned more on favorable cash timing than on a stable improvement in cash earnings.

The margin shape weakened even without a sales setback: FY2024 turned a gross margin of 69.7% into an operating margin of 12.3%, but FY2025 kept a still-high gross margin while operating profit thinned sharply. That usually means the business had less room to absorb cost pressure, so a small change in expense mix had an outsized effect on profit.

The balance sheet posture looks cleaner than a year earlier, with total liabilities down to $91.8M and the current ratio up to 2.0x. But cash fell from $63.7M to $29.6M as buybacks, dividends, and negative free cash flow pulled liquidity lower, so financial obligations eased while internal cash reserves were drawn down.

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Tuniu's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tuniu has an operating margin of 1.9%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is down from 12.3% the prior year.

Growth

Tuniu's revenue surged 17.5% year-over-year to $82.6M, reflecting rapid business expansion. This strong growth earns a score of 59/100.

Leverage

Tuniu carries a low D/E ratio of 0.62, meaning only $0.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tuniu's current ratio of 2.04 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Tuniu generated -$15.6M in operating cash flow, capex of $1.0M consumed most of it, leaving -$16.6M in free cash flow. This results in a low score of 37/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Tuniu generates a 3.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is down from 7.1% the prior year.

Altman Z-Score Distress

-5.96

Tuniu scores -5.96, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($66.7M) relative to total liabilities ($91.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Tuniu passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

-3.50x

For every $1 of reported earnings, Tuniu generates $-3.50 in operating cash flow (-$15.6M OCF vs $4.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

5.6x

Tuniu earns $5.6 in operating income for every $1 of interest expense ($1.6M vs $289K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$82.6M

YoY+17.5%

5Y CAGR+3.7%

10Y CAGR-23.3%

Tuniu generated $82.6M in revenue in fiscal year 2025. This represents an increase of 17.5% from the prior year.

EBITDA

$2.3M

YoY-75.6%

Tuniu's EBITDA was $2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 75.6% from the prior year.

Net Income

$4.5M

YoY-57.9%

Tuniu reported $4.5M in net income in fiscal year 2025. This represents a decrease of 57.9% from the prior year.

EPS (Diluted)

$0.01

YoY-66.7%

Tuniu earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 66.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$16.6M

YoY-243.6%

Tuniu generated -$16.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 243.6% from the prior year.

Cash & Debt

$29.6M

YoY-53.5%

5Y CAGR-2.0%

10Y CAGR-20.7%

Tuniu held $29.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.01

Tuniu paid $0.01 per share in dividends in fiscal year 2025.

Shares Outstanding

328M

YoY-6.7%

5Y CAGR-3.4%

10Y CAGR+1.3%

Tuniu had 328M shares outstanding in fiscal year 2025. This represents a decrease of 6.7% from the prior year.

Margins & Returns

Gross Margin

58.0%

YoY-11.8pp

5Y CAGR+10.6pp

10Y CAGR+53.1pp

Tuniu's gross margin was 58.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.8 percentage points from the prior year.

Operating Margin

1.9%

YoY-10.4pp

5Y CAGR+299.7pp

10Y CAGR+21.0pp

Tuniu's operating margin was 1.9% in fiscal year 2025, reflecting core business profitability. This is down 10.4 percentage points from the prior year.

Net Margin

5.4%

YoY-9.6pp

5Y CAGR+295.9pp

10Y CAGR+24.5pp

Tuniu's net profit margin was 5.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.6 percentage points from the prior year.

Return on Equity

3.0%

YoY-4.1pp

5Y CAGR+97.5pp

10Y CAGR+47.0pp

Tuniu's ROE was 3.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$8.4M

YoY+16.9%

5Y CAGR-11.3%

10Y CAGR-15.6%

Tuniu invested $8.4M in research and development in fiscal year 2025. This represents an increase of 16.9% from the prior year.

Share Buybacks

$7.3M

YoY+19.1%

5Y CAGR+174.5%

Tuniu spent $7.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 19.1% from the prior year.

Capital Expenditures

$1.0M

YoY-37.1%

5Y CAGR-25.2%

10Y CAGR-27.1%

Tuniu invested $1.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 37.1% from the prior year.

TOUR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$82.6M+17.5%	$70.4M+13.2%	$62.2M+133.4%	$26.6M-60.2%	$66.9M-3.0%	$69.0M
Cost of Revenue	$34.7M+63.0%	$21.3M+2.5%	$20.8M+52.4%	$13.6M-65.9%	$40.0M+10.1%	$36.3M
Gross Profit	$47.9M-2.3%	$49.0M+18.6%	$41.4M+218.6%	$13.0M-51.8%	$26.9M-17.6%	$32.7M
R&D Expenses	$8.4M+16.9%	$7.2M-10.1%	$8.0M+9.0%	$7.4M-14.1%	$8.6M-44.4%	$15.4M
SG&A Expenses	$10.3M-14.4%	$12.0M-24.7%	$15.9M+1.0%	$15.8M-42.2%	$27.3M-83.9%	$170.0M
Operating Income	$1.6M-81.5%	$8.7M+160.4%	-$14.3M+52.9%	-$30.5M-7.0%	-$28.5M+86.1%	-$205.5M
Interest Expense	$289K-36.5%	$455K-8.3%	$496K-30.3%	$712K-39.5%	$1.2M-76.2%	$4.9M
Income Tax	$204K+77.4%	$115K-43.3%	$203K+291.5%	-$106K-630.0%	$20K+102.0%	-$1.0M
Net Income	$4.5M-57.9%	$10.6M+175.6%	-$14.0M+50.1%	-$28.0M-47.0%	-$19.1M+90.5%	-$200.5M
EPS (Diluted)	$0.01-66.7%	$0.03+175.0%	$-0.04+50.0%	$-0.08-60.0%	$-0.05	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$228.8M-12.5%	$261.6M-5.3%	$276.1M+1.4%	$272.3M-24.5%	$360.6M-26.4%	$489.9M
Current Assets	$185.4M+12.5%	$164.9M-22.4%	$212.4M+22.1%	$174.0M-24.9%	$231.5M-33.9%	$350.1M
Cash & Equivalents	$29.6M-53.5%	$63.7M+19.3%	$53.4M+139.3%	$22.3M-59.3%	$54.8M+67.4%	$32.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$9.6M+61.1%	$5.9M+1.2%	$5.9M+20.2%	$4.9M-72.2%	$17.6M-56.6%	$40.5M
Goodwill	N/A	N/A	$0-100.0%	$16.1M-52.0%	$33.6M-7.6%	$36.4M
Total Liabilities	$91.8M-25.6%	$123.4M-10.7%	$138.1M+16.2%	$118.8M-27.5%	$163.9M-41.2%	$278.8M
Current Liabilities	$91.0M-25.7%	$122.4M-9.3%	$135.1M+20.3%	$112.3M-26.9%	$153.6M-42.5%	$267.4M
Long-Term Debt	N/A	N/A	$1.5M-15.6%	$1.7M-23.0%	$2.3M-34.9%	$3.5M
Total Equity	$147.3M-0.5%	$148.0M+2.0%	$145.2M-9.6%	$160.6M-19.3%	$199.2M-6.2%	$212.2M
Retained Earnings	-$1.2B-7.8%	-$1.1B+3.7%	-$1.1B+1.7%	-$1.2B+5.3%	-$1.2B-4.0%	-$1.2B

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$228.8M-12.5%	$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
Current Assets	$185.4M+12.5%	$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
Cash & Equivalents	$29.6M-53.5%	$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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$9.6M+61.1%	$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
Goodwill	N/A	N/A	$0-100.0%	$16.1M-52.0%	$33.6M-7.6%	$36.4M+2.4%	$35.6M+55.3%	$22.9M
Total Liabilities	$91.8M-25.6%	$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
Current Liabilities	$91.0M-25.7%	$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
Long-Term Debt	N/A	N/A	$1.5M-15.6%	$1.7M-23.0%	$2.3M-34.9%	$3.5M+148.6%	$1.4M	N/A
Total Equity	$147.3M-0.5%	$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
Retained Earnings	-$1.2B-7.8%	-$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

TOUR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$15.6M-218.3%	$13.2M-59.8%	$32.8M+258.2%	-$20.7M+41.6%	-$35.5M+82.4%	-$201.2M
Capital Expenditures	$1.0M-37.1%	$1.6M+17.3%	$1.4M+47.5%	$935K-59.6%	$2.3M-46.7%	$4.3M
Free Cash Flow	-$16.6M-243.6%	$11.6M-63.2%	$31.4M+245.0%	-$21.7M+42.7%	-$37.8M+81.6%	-$205.6M
Investing Cash Flow	$698K-80.9%	$3.7M-36.6%	$5.8M+176.7%	-$7.5M-106.8%	$110.4M-37.8%	$177.6M
Financing Cash Flow	-$22.9M-125.9%	-$10.1M-218.6%	-$3.2M-4444.3%	-$70K+99.9%	-$54.1M-68.4%	-$32.1M
Dividends Paid	$4.3M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$7.3M+19.1%	$6.2M	N/A	N/A	N/A	$47K

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	58.0%-11.8pp	69.7%+3.2pp	66.6%+17.8pp	48.8%+8.5pp	40.2%-7.1pp	47.3%
Operating Margin	1.9%-10.4pp	12.3%+35.4pp	-23.1%+91.4pp	-114.5%-71.9pp	-42.6%+255.2pp	-297.8%
Net Margin	5.4%-9.6pp	15.0%+37.5pp	-22.5%+82.8pp	-105.3%-76.8pp	-28.5%+262.0pp	-290.5%
Return on Equity	3.0%-4.1pp	7.1%+16.8pp	-9.6%+7.8pp	-17.4%-7.9pp	-9.6%+84.9pp	-94.5%
Return on Assets	1.9%-2.1pp	4.0%+9.1pp	-5.1%+5.2pp	-10.3%-5.0pp	-5.3%+35.6pp	-40.9%
Current Ratio	2.04+0.7	1.35-0.2	1.57+0.0	1.55+0.0	1.51+0.2	1.31
Debt-to-Equity	0.62-0.2	0.83+0.8	0.010.0	0.010.0	0.010.0	0.02
FCF Margin	-20.1%-36.5pp	16.4%-34.1pp	50.5%+131.9pp	-81.4%-24.8pp	-56.5%+241.4pp	-297.9%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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	2.04+0.7	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
Debt-to-Equity	0.62-0.2	0.83+0.8	0.010.0	0.010.0	0.010.0	0.02+0.0	0.00-0.9	0.94
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 $82.6M in total revenue for fiscal year 2025. This represents a 17.5% 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 17.5% year-over-year, from $70.4M to $82.6M in fiscal year 2025.

Is Tuniu profitable?

Yes, Tuniu (TOUR) reported a net income of $4.5M in fiscal year 2025, with a net profit margin of 5.4%.

What is Tuniu's EBITDA?

Tuniu (TOUR) had EBITDA of $2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Tuniu's gross margin?

Tuniu (TOUR) had a gross margin of 58.0% in fiscal year 2025, 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 1.9% in fiscal year 2025, 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 5.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Tuniu pay dividends?

Yes, Tuniu (TOUR) paid $0.01 per share in dividends during fiscal year 2025.

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

Tuniu (TOUR) has a return on equity of 3.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tuniu's free cash flow?

Tuniu (TOUR) generated -$16.6M in free cash flow during fiscal year 2025. This represents a -243.6% 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 -$15.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tuniu's total assets?

Tuniu (TOUR) had $228.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tuniu's capital expenditures?

Tuniu (TOUR) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Tuniu spend on research and development?

Tuniu (TOUR) invested $8.4M in research and development during fiscal year 2025.

Does Tuniu buy back shares?

Yes, Tuniu (TOUR) spent $7.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Tuniu have outstanding?

Tuniu (TOUR) had 328M shares outstanding as of fiscal year 2025.

What is Tuniu's current ratio?

Tuniu (TOUR) had a current ratio of 2.04 as of fiscal year 2025, which is generally considered healthy.

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

Tuniu (TOUR) had a debt-to-equity ratio of 0.62 as of fiscal year 2025, 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 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tuniu's cash runway?

Based on fiscal year 2025 data, Tuniu (TOUR) had $29.6M in cash against an annual operating cash burn of $15.6M. This gives an estimated cash runway of approximately 23 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Tuniu's Altman Z-Score?

Tuniu (TOUR) has an Altman Z-Score of -5.96, 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 4 out of 9, indicating neutral 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 to 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 -3.50x, considered low quality (accrual-driven). 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 5.6x, 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 43 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.