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TOUR Financials Tuniu Corp

12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 5.4% per year over the past 5 years.

Financial health

  • Total debt has grown slower than revenue (-21.9% vs 5.4% per year).
  • Operating income covered interest expense 5.6× in the latest year.

Shareholder returns

  • Dividends have been paid for 1 consecutive year, consuming 95.7% of earnings.
Revenue & net income
-$350M -$133M $83M $0 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-114% -22% 70% 0% 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-94% -44% 7% 0% 2014 2016 2018 2020 2022 2024
ROEROA
Free cash flow (CFO − capex)
-$206M -$87M $31M $0 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $151M $303M 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$201M $24M $248M $0 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $83M $4M 58.0% 1.9% 3.0% 1.9% -$17M $30M
2024 $70M $11M 69.7% 12.3% 7.1% 4.0% $12M $64M
2023 $62M -$14M 66.6% -23.1% -9.6% -5.1% $31M $11M $53M
2022 $27M -$28M 48.8% -114.5% -17.5% -10.3% -$22M $13M $22M
2021 $67M -$19M 40.2% -42.6% -9.6% -5.3% -$38M $4M $55M
2020 -$200M -94.5% -40.9% -$206M $32M $33M
2019 -$100M -25.6% -10.5% -$35M $31M $42M
2018 -$27M -5.5% -2.8% $22M $82M
2017 -$118M -21.3% -11.5% -$89M $74M
2016 -$350M -54.2% -26.5% $167M
2015 -$225M -43.9% -20.3% $303M
2014 -$72M -31.8% -16.9% $25M

Valuation over time

How the market has priced TOUR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 278.5 557.0 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 15.0 30.0 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 1.0 2.0 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is TOUR growing its revenue and profit?

Over the past 5 years, Tuniu Corp's revenue has grown 5.4% per year. These are computed facts, not advice.

How much debt does TOUR have?

As of FY2025, Tuniu Corp reported — of total debt against $30M of cash; operating income covered interest expense 5.6×.

What is TOUR's profit margin?

In FY2025, gross margin was 58.0%, operating margin 1.9%, and net margin 5.4%.

What is TOUR's P/E ratio?

As of Sep '26, Tuniu Corp traded at a price-to-earnings ratio of about 391.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.