TOUR TOUR
Company Profile ↓Company Overview
TOUR (TOUR) is a publicly traded company listed on with a market capitalization of $1.80B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 46.6% CAGR over the past five years.
Trades at an undemanding P/E of 1.9.
Carries low leverage with a debt-to-equity ratio of 0.11.
Recent Developments
- Dec 2025 Revenue of $577.97M (+12.5% YoY); net profit $31.12M.
- Trailing 12 Months Year-on-year growth — revenue +12.5%, earnings -59.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 46.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 46.55% |
| 1 Year: | 12.53% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -59.67% |
Stock Price Performance
| 1 Year: | -19.42% |
| 6 Months: | -3.81% |
| 3 Months: | -15.72% |
| 1 Month: | +5.26% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.37 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 46.6% over 5 years.
CONS
- Trading 34.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 117.52M | 134.85M | 202.06M | 123.54M | 132.59M |
| Cost of Revenue | 48.17M | 48.87M | 92.45M | 53.50M | 59.03M |
| Gross Profit | 69.35M | 85.99M | 109.61M | 70.04M | 73.56M |
| Operating Expenses | 80.14M | 78.87M | 95.77M | 68.97M | 77.30M |
| Operating Income | -10.80M | 7.12M | 13.84M | 1.07M | -3.75M |
| EBITDA | -4.85M | 13.54M | 21.41M | 2.43M | -575.00K |
| Interest Expense | 551.00K | 583.00K | 576.00K | 312.00K | 211.00K |
| Pretax Income | -5.41M | 12.96M | 20.84M | 2.12M | -786.00K |
| Tax Provision | 52.00K | 274.00K | 625.00K | 474.00K | 100.00K |
| Net Income | -4.70M | 14.53M | 19.75M | 1.55M | 666.00K |
| Diluted EPS | -0.30 | 1.20 | 1.80 | 0.00 | 0.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 183.62M | 441.27M | 513.62M | 577.97M |
| Cost of Revenue | 94.07M | 147.58M | 155.59M | 242.99M |
| Gross Profit | 89.55M | 293.69M | 358.03M | 334.98M |
| Operating Expenses | 187.67M | 280.89M | 294.77M | 323.75M |
| Operating Income | -98.11M | 12.80M | 63.26M | 11.23M |
| EBITDA | -160.94M | -65.87M | 103.50M | 47.52M |
| Interest Expense | 4.91M | 3.52M | 3.32M | 2.02M |
| Pretax Income | -204.02M | -99.08M | 83.05M | 30.50M |
| Tax Provision | -731.00K | 1.44M | 837.00K | 1.43M |
| Net Income | -193.38M | -99.29M | 77.17M | 31.12M |
| Diluted EPS | -15.60 | -8.10 | 6.30 | 2.70 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.88B | 1.96B | 1.91B | 1.60B |
| Current Assets | - | 1.20B | 1.51B | 1.20B | 1.30B |
| Cash & Equivalents | - | 153.84M | 378.99M | 465.00M | 207.23M |
| Inventory | - | - | - | - | - |
| Receivables | - | 33.64M | 41.63M | 43.31M | 66.83M |
| Total Liabilities | - | 819.58M | 980.65M | 900.49M | 641.87M |
| Current Liabilities | - | 774.30M | 958.88M | 893.66M | 636.32M |
| Long Term Debt | 14.34M | 11.96M | 10.39M | - | - |
| Total Debt | - | 271.97M | 218.81M | 196.32M | 111.43M |
| Total Equity | - | 1.11B | 1.03B | 1.08B | 1.03B |
| Shares Outstanding | - | 389.33M | 389.33M | 389.33M | 345.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -142.99M | 232.84M | 96.28M | -109.07M |
| Investing Cash Flow | - | -51.83M | 40.93M | 26.66M | 4.88M |
| Financing Cash Flow | - | -486.00K | -22.58M | -73.98M | -160.09M |
| Capital Expenditure | - | -6.45M | -9.79M | -11.81M | -7.12M |
| Free Cash Flow | - | -149.44M | 223.05M | 84.47M | -116.19M |
| Net Change in Cash | - | -195.31M | 251.19M | 48.96M | -264.28M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 48.8% | 66.6% | 69.7% | 58.0% |
| Operating Margin % | -53.4% | 2.9% | 12.3% | 1.9% |
| Net Margin % | -105.3% | -22.5% | 15.0% | 5.4% |
| ROE % | -17.5% | -9.6% | 7.1% | 3.0% |
| ROCE % | -8.9% | 1.3% | 6.2% | 1.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TOUR
Asian Equities Traded in the US as American Depositary Receipts Edge Lower in Wednesday Trading
Asian equities traded in the US as American depositary receipts were edging lower Wednesday morning,
Asian Equities Traded in the US as American Depositary Receipts Fall in Tuesday Trading
Asian equities traded in the US as American depositary receipts fell Tuesday morning, tumbling 3.1%
Asian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading
Asian equities traded in the US as American depositary receipts opened the week higher Monday mornin
Tuniu (TOUR) Q1 2026 Earnings Transcript
Operator: Hello, and thank you for standing by for Tuniu's 2026 First Quarter Earnings Conference Call. Mary Chen: Thank you, Drew, and welcome to our 2026 first quarter earnings conference call. Joining me on the call today are Donald Yu…
Tuniu Corp (TOUR) Q1 2026 Earnings Call Highlights: Strong Financial Performance Amid Market ...
Tuniu Corp (TOUR) demonstrates resilience with significant growth in EBITDA and earnings per share despite inflationary pressures and rising fuel costs.
Asian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
Asian equities traded in the US as American depositary receipts were falling 2.14% Friday morning to
TOUR — Frequently Asked Questions
What is the current share price of TOUR?
As of 2026-08-05 17:25 PDT, TOUR trades at $5.20 on NASDAQ/NYSE. Its 52-week range is $4.56 to $7.94.
What is the market capitalisation of TOUR?
TOUR has a market capitalisation of $1.80B on NASDAQ/NYSE.
What is the P/E ratio of TOUR?
TOUR trades at a trailing price-to-earnings (P/E) ratio of 1.93. Its price-to-book (P/B) ratio is 1.74.
What is the return on equity (ROE) of TOUR?
TOUR has a return on equity (ROE) of 3.02%. Its return on capital employed (ROCE) is 1.17%.
Is TOUR a good stock to buy?
This page provides a data-driven analysis of TOUR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.