Tuniu Corp - Understand $tour stock

$TOUR Market Cap: $139.9 Million

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Financial Snapshot

Revenue

$341.4M

TTM

Gross Margin

63.79%

TTM

Net Earnings

$33.10M

TTM

Current Assets

$212.4M

Q4 2023

Current Liabilities

$135.1M

Q4 2023

Current Ratio

157.28%

Q4 2023

Total Assets

$276.1M

Q4 2023

Total Liabilities

$138.1M

Q4 2023

Book Value

$138.0M

Q4 2023

Cash

$53.38M

Q4 2023

P/E

4.228

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$62.15M	$26.62M	$426.3M	$450.0M	$2.281B	$2.240B	$2.192B	$10.53B	$7.671B	$3.535B	$1.950B	$1.113B	$766.0M
YoY Change	133.45%	-93.76%	-5.26%	-80.27%	1.83%	2.19%	-79.19%	37.28%	117.0%	81.28%	75.2%	45.3%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$62.15M	$26.62M	$426.3M	$450.0M	$2.281B	$2.240B	$2.192B	$10.53B	$7.671B	$3.535B	$1.950B	$1.113B	$766.0M
Cost Of Revenue	$20.79M	$13.64M	$254.8M	$237.0M	$1.200B	$1.065B	$1.024B	$9.892B	$7.309B	$3.309B	$1.830B	$1.074B	$742.0M
Gross Profit	$41.37M	$12.99M	$171.5M	$213.0M	$1.081B	$1.175B	$1.168B	$639.0M	$362.0M	$226.0M	$120.0M	$39.00M	$24.00M
Gross Profit Margin	66.56%	48.77%	40.23%	47.33%	47.39%	52.46%	53.28%	6.07%	4.72%	6.39%	6.15%	3.5%	3.13%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$32.53M	$30.82M	$324.5M	$1.481B	$1.673B	$1.265B	$1.532B	$2.559B	$1.535B	$601.0M	$180.0M	$120.0M	$104.0M
YoY Change	5.55%	-90.5%	-78.09%	-11.48%	32.25%	-17.43%	-40.13%	66.71%	155.41%	233.89%	50.0%	15.38%
% of Gross Profit	78.63%	237.33%	189.18%	695.31%	154.76%	107.66%	131.16%	400.47%	424.03%	265.93%	150.0%	307.69%	433.33%
Research & Development	$8.025M	$7.365M	$54.62M	$101.0M	$304.0M	$315.0M	$541.0M	$601.0M	$298.0M	$105.0M	$39.00M	$33.00M	$21.00M
YoY Change	8.96%	-86.52%	-45.92%	-66.78%	-3.49%	-41.77%	-9.98%	101.68%	183.81%	169.23%	18.18%	57.14%
% of Gross Profit	19.4%	56.72%	31.84%	47.42%	28.12%	26.81%	46.32%	94.05%	82.32%	46.46%	32.5%	84.62%	87.5%
Depreciation & Amortization	$1.675M	$2.227M	$43.36M	$194.4M	$242.9M	$220.2M	$215.8M	$211.6M	$85.80M	$11.90M	$9.300M	$10.70M	$6.700M
YoY Change	-24.79%	-94.86%	-77.69%	-19.97%	10.31%	2.04%	1.98%	146.62%	621.01%	27.96%	-13.08%	59.7%
% of Gross Profit	4.05%	17.15%	25.28%	91.27%	22.47%	18.74%	18.48%	33.11%	23.7%	5.27%	7.75%	27.44%	27.92%
Operating Expenses	$55.71M	$43.46M	$353.1M	$1.554B	$1.952B	$1.524B	$2.052B	$3.138B	$1.821B	$699.0M	$217.0M	$152.0M	$124.0M
YoY Change	28.19%	-87.69%	-77.28%	-20.39%	28.08%	-25.73%	-34.61%	72.32%	160.52%	222.12%	42.76%	22.58%
Operating Profit	-$14.35M	-$30.48M	-$181.5M	-$1.341B	-$871.0M	-$349.0M	-$884.0M	-$2.499B	-$1.459B	-$473.0M	-$97.00M	-$113.0M	-$100.0M
YoY Change	-52.92%	-83.21%	-86.46%	53.96%	149.57%	-60.52%	-64.63%	71.28%	208.46%	387.63%	-14.16%	13.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$496.0K	$712.0K	$49.58M	-$9.000M	$124.0M	$141.0M	$128.0M	$78.00M	-$7.000M	$26.00M	$17.00M	$7.000M	$9.000M
YoY Change	-30.34%	-98.56%	-650.89%	-107.26%	-12.06%	10.16%	64.1%	-1214.29%	-126.92%	52.94%	142.86%	-22.22%
% of Operating Profit
Other Income/Expense, Net	$1.001M	$890.0K	$2.895M	$0.00	$19.00M	$9.000M	$0.00	-$3.000M	-$1.000M	-$1.000M	$0.00	$0.00	$0.00
YoY Change	12.47%	-69.26%		-100.0%	111.11%		-100.0%	200.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$13.96M	-$29.58M	-$129.1M	-$1.350B	-$728.0M	-$199.0M	-$756.0M	-$2.424B	-$1.467B	-$448.0M	-$80.00M	-$107.0M	-$92.00M
YoY Change	-52.82%	-77.08%	-90.44%	85.44%	265.83%	-73.68%	-68.81%	65.24%	227.46%	460.0%	-25.23%	16.3%
Income Tax	$203.0K	-$106.0K	$130.0K	-$7.000M	$1.000M	$0.00	$16.00M	-$2.000M	-$1.000M	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$13.99M	-$28.04M	-$121.5M	-$1.308B	-$695.0M	-$186.0M	-$767.0M	-$2.407B	-$1.463B	-$448.0M	-$80.00M	-$107.0M	-$92.00M
YoY Change	-50.11%	-76.93%	-90.71%	88.2%	273.66%	-75.75%	-68.13%	64.52%	226.56%	460.0%	-25.23%	16.3%
Net Earnings / Revenue	-22.5%	-105.31%	-28.5%	-290.67%	-30.47%	-8.3%	-34.99%	-22.86%	-19.07%	-12.67%	-4.1%	-9.61%	-12.01%
Basic Earnings Per Share	-$0.04	-$0.08	-$0.33	-$3.53
Diluted Earnings Per Share	-$0.04	-$0.08	-$327.7K	-$3.535M	-$1.883M	-$492.1K	-$2.029M	-$6.453M	-$5.899M	-$4.226M	-$567.4K	-$758.9K	-$652.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$878.2M	$965.0M	$1.567B	$1.601B	$1.420B	$3.569B	$4.689B	$3.328B	$1.926B	$746.4M	$329.2M	$332.1M
YoY Change	-8.99%	-38.43%	-2.1%	12.76%	-60.22%	-23.89%	40.9%	72.75%	158.08%	126.73%	-0.87%
Cash & Equivalents	$153.8M	$349.1M	$213.5M	$295.5M	$560.4M	$484.1M	$1.085B	$2.101B	$1.458B	$419.4M	$299.2M	$332.1M
Short-Term Investments	$724.4M	$615.9M	$1.354B	$1.305B	$859.2M	$3.085B	$3.604B	$1.226B	$468.6M	$327.0M	$30.00M	$0.00
Other Short-Term Assets	$110.4M	$140.2M	$308.5M	$968.3M	$1.153B	$907.1M	$1.757B	$2.012B	$619.3M	$292.0M	$133.8M	$67.90M
YoY Change	-21.25%	-54.56%	-68.14%	-16.0%	27.08%	-48.37%	-12.68%	224.9%	112.09%	118.24%	97.05%
Inventory
Prepaid Expenses
Receivables	$33.60M	$111.9M	$264.1M	$530.0M	$347.5M	$318.0M	$685.2M	$113.3M	$8.600M	$1.700M	$6.200M	$1.700M
Other Receivables	$177.7M	$258.3M	$144.7M	$724.1M	$1.488B	$295.5M	$390.3M	$86.30M	$0.00	$3.700M	$200.0K	$300.0K
Total Short-Term Assets	$1.200B	$1.475B	$2.285B	$3.823B	$4.408B	$5.089B	$7.521B	$5.539B	$2.554B	$1.044B	$469.4M	$401.9M
YoY Change	-18.67%	-35.42%	-40.25%	-13.26%	-13.39%	-32.33%	35.78%	116.87%	144.69%	122.39%	16.8%
Property, Plant & Equipment	$118.4M	$146.3M	$154.0M	$329.2M	$187.4M	$148.3M	$177.8M	$145.2M	$72.30M	$24.90M	$28.80M	$21.40M
YoY Change	-19.06%	-5.02%	-53.22%	75.67%	26.37%	-16.59%	22.45%	100.83%	190.36%	-13.54%	34.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$230.6M	$201.9M	$266.9M	$1.306B	$1.303B	$485.0M	$58.80M
YoY Change	14.19%	-24.34%	-79.56%	0.24%	168.56%	724.83%
Other Assets	$91.10M	$92.11M	$91.20M	$182.7M	$181.9M	$327.0M	$609.1M	$649.5M	$15.40M	$6.700M	$4.700M	$4.500M
YoY Change	-1.1%	1.0%	-50.08%	0.44%	-44.37%	-46.31%	-6.22%	4117.53%	129.85%	42.55%	4.44%
Total Long-Term Assets	$677.9M	$822.4M	$912.1M	$2.773B	$2.149B	$1.569B	$1.651B	$1.647B	$90.70M	$31.50M	$33.40M	$25.90M
YoY Change	-17.57%	-9.84%	-67.11%	29.05%	37.01%	-4.97%	0.23%	1715.55%	187.94%	-5.69%	28.96%
Total Assets	$1.878B	$2.298B	$3.197B	$6.597B	$6.557B	$6.658B	$9.172B	$7.186B	$2.645B	$1.075B	$502.8M	$427.8M
YoY Change
Accounts Payable	$261.9M	$383.6M	$705.8M	$1.312B	$1.306B	$852.5M	$1.023B	$767.3M	$382.7M	$289.0M	$127.2M	$55.80M
YoY Change	-31.73%	-45.65%	-46.2%	0.49%	53.15%	-16.64%	33.29%	100.5%	32.42%	127.2%	127.96%
Accrued Expenses	$96.90M	$115.3M	$141.1M	$298.1M	$279.1M	$381.9M	$781.7M	$444.7M	$188.6M	$59.60M	$36.80M	$25.30M
YoY Change	-15.98%	-18.27%	-52.67%	6.81%	-26.92%	-51.14%	75.78%	135.79%	216.44%	61.96%	45.45%
Deferred Revenue
YoY Change
Short-Term Debt	$7.500M	$9.981M	$60.70M	$203.8M	$49.30M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-24.86%	-83.56%	-70.22%	313.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$774.3M	$979.0M	$1.745B	$3.749B	$3.103B	$2.921B	$4.527B	$3.791B	$1.214B	$764.1M	$422.2M	$248.7M
YoY Change	-20.91%	-43.88%	-53.46%	20.82%	6.21%	-35.47%	19.43%	212.24%	58.88%	80.98%	69.76%
Long-Term Debt	$12.00M	$14.34M	$22.60M	$9.700M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-16.34%	-36.53%	132.99%
Other Long-Term Liabilities	$26.50M	$38.83M	$37.40M	$65.70M	$20.60M	$21.30M	$54.90M	$57.80M	$22.30M	$19.90M	$11.00M	$2.200M
YoY Change	-31.76%	3.83%	-43.07%	218.93%	-3.29%	-61.2%	-5.02%	159.19%	12.06%	80.91%	400.0%
Total Long-Term Liabilities	$38.50M	$53.18M	$60.00M	$75.40M	$20.60M	$21.30M	$54.90M	$57.80M	$22.30M	$19.90M	$11.00M	$2.200M
YoY Change	-27.6%	-11.37%	-20.42%	266.02%	-3.29%	-61.2%	-5.02%	159.19%	12.06%	80.91%	400.0%
Total Liabilities	$769.9M	$1.029B	$1.812B	$3.886B	$3.207B	$3.063B	$4.673B	$3.865B	$1.236B	$784.0M	$433.3M	$250.9M
YoY Change	-25.16%	-43.23%	-53.37%	21.19%	4.7%	-34.46%	20.91%	212.6%	57.69%	80.94%	72.7%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	371.5M	371.2M	370.9M	370.2M
Diluted Shares Outstanding	371.5M	371.2M	370.9M	370.2M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $139.94 Million

About Tuniu Corp

Tuniu Corp. is an online leisure travel company, which engages in the provision of travel-related services in China. The company is headquartered in Nanjing, Jiangsu and currently employs 971 full-time employees. The company went IPO on 2014-05-09. The Company’s online platform, which consists of its tuniu.com Website and mobile platform, provides product and travel information to enable leisure travelers to plan their travels. The firm offers a selection of packaged tours, including organized tours and self-guided tours, as well as travel-related services for leisure travelers. Its organized tours offer pre-arranged itineraries, transportation, accommodations, entertainment, meals and tour guide services. Its self-guided tours consist of combinations of flights and hotel bookings and other optional add-ons, such as airport pick-ups. Its other travel-related services include sales of tourist attraction tickets, visa processing services, financial services, hotel booking services and air ticketing services. Its online platform contains travel guides featuring photos, information and recommendations for all destinations it covers.

Industry: Transportation Services Peers: GreenTree Hospitality Group Ltd.