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Tuniu Corp (NASDAQ:TOUR)
0.932 USD
-0.010 1.083%Sponsored Reports
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| Previous Close (in USD) | 0.9422 |
|---|---|
| Change | -0.010 1.083% |
| 52 W H/L (in USD) | 1.830/0.590 |
| EBITDA (in USD) | 25.085M |
| PE Ratio | -- |
| Volume | 29736 |
| Diluted Eps TTM | -0.11 |
| Total Assets (in USD) | 1960.48M |
|---|---|
| Total Liabilities (in USD) | 980.649M |
| Revenue TTM (in USD) | 441.27M |
| Cash (in USD) | 378.989M |
| Market Cap (in USD) | 134.992 M |
| Revenue Per Share TTM | 3.564 |
| Gross Profit TTM (in USD) | 89.554M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tuniu Corp
Tuniu Corporation operates as an online leisure travel company in China. The company offers various packaged tours, including organized and self-guided tours; and other travel-related services, such as tourist attraction tickets, visa application services, accommodation reservation, financial services, and hotel booking services, as well as air, train, and bus ticketing for leisure travelers. It also provides car rental and insurance services, as well as advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels, including tuniu.com website; mobile platform; a call center in Nanjing; and other offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.
Employees: 971
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dunde Yu | Founder, Chairman & CEO | 1981 |
| 2. | Mr. Haifeng Yan | Co-Founder & Independent Director | 1982 |
| 3. | Mr. Anqiang Chen | Financial Controller | 1976 |
| 4. | Mary Chen | Investor Relations Director | NA |
| 5. | Ms. Li Li | Gen. Mang. of Organized Tour Department | 1974 |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BKNG
Booking Holdings Inc |
-52.420 0.996% | 5258.53 | 35.090 | 24.510 | 7.445 | 34.954 | 7.435 | 21.810 |
|
ABNB
Airbnb Inc |
+0.405 0.293% | 138.5 | 47.660 | 29.851 | 7.912 | 10.078 | 7.062 | 32.533 |
|
TCOM
Trip.com Group Ltd ADR |
-0.060 0.091% | 66.44 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
+0.260 1.143% | 22.72 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -204.019M | -129.064M | -1351.068M | -730.656M | -199.218M |
| Minority Interest | 9.614M | 6.944M | -7.464M | 38.21M | 63.489M |
| Net Income | -203.288M | -129.194M | -1344.427M | -731.605M | -187.934M |
| Selling General Administrative | 108.935M | 174.021M | 1109.34M | 749.404M | 487.372M |
| Gross Profit | 89.554M | 171.533M | 213.194M | 1080.975M | 1175.127M |
| Reconciled Depreciation | 38.163M | 63.807M | 223.385M | 322.572M | 220.161M |
| Ebit | -210.214M | -181.539M | -1340.795M | -870.844M | -557.426M |
| Ebitda | -64.795M | -64.796M | -1337.522M | -695.473M | -337.265M |
| Depreciation And Amortization | 145.419M | 116.743M | 3.273M | 175.371M | 220.161M |
| Operating Income | -210.214M | -181.539M | -1340.795M | -870.844M | -348.994M |
| Other Operating Expenses | 281.732M | 607.887M | 1791.054M | 3151.831M | 2589.143M |
| Interest Expense | 4.912M | 7.491M | 32.266M | 34.052M | 0M |
| Tax Provision | -0.731M | 0.13M | -6.641M | 0.949M | 0.153M |
| Interest Income | 27.181M | 50.041M | 3.526M | 156.862M | 152.929M |
| Net Interest Income | 22.269M | 42.55M | -28.74M | 122.81M | 152.929M |
| Income Tax Expense | -0.731M | 0.13M | -6.641M | 0.949M | 0.153M |
| Total Revenue | 183.62M | 426.348M | 450.259M | 2280.987M | 2240.149M |
| Total Operating Expenses | 187.666M | 353.072M | 1553.989M | 1951.819M | 1524.121M |
| Cost Of Revenue | 94.066M | 254.815M | 237.065M | 1200.012M | 1065.022M |
| Total Other Income Expense Net | 6.195M | 52.475M | -10.273M | 140.188M | -3.153M |
| Net Income From Continuing Ops | -202.996M | -128.468M | -1343.63M | -729.382M | -199.371M |
| Net Income Applicable To Common Shares | -193.382M | -121.524M | -1307.956M | -699.199M | -187.934M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1960.48M | 1877.93M | 2297.809M | 3196.643M | 6596.62M |
| Intangible Assets | 116.62M | 123.262M | 150.028M | 168.075M | 265.041M |
| Other Current Assets | 11.967M | 242.994M | 17.623M | 378.704M | 1300.284M |
| Total Liab | 980.649M | 819.584M | 1044.668M | 1819.428M | 3847.781M |
| Total Stockholder Equity | 1030.85M | 1108.024M | 1269.144M | 1384.679M | 2710.629M |
| Other Current Liab | 93.72M | 393.576M | 118.608M | 751.026M | 1061.592M |
| Common Stock | 0.249M | 0.249M | 0.249M | 0.249M | 0.249M |
| Capital Stock | 0.249M | 0.249M | 0.249M | 0.249M | 0.249M |
| Retained Earnings | -8127.552M | -8028.261M | -7834.879M | -7713.355M | -6385.974M |
| Good Will | 0M | 114.661M | 232.007M | 232.007M | 232.007M |
| Other Assets | - | 91.091M | 92.111M | 91.18M | 641.505M |
| Cash | 378.989M | 153.835M | 349.077M | 213.538M | 295.463M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 958.879M | 774.304M | 979.013M | 1744.569M | 3748.769M |
| Current Deferred Revenue | 344.984M | 98.899M | 238.417M | 208.762M | 1113.879M |
| Net Debt | -160.175M | -95.438M | -57.539M | -77.651M | 30.279M |
| Short Term Debt | 203.071M | 19.956M | 238.362M | 78.943M | 261.335M |
| Short Long Term Debt | 200.362M | 7.517M | 221.806M | 60.679M | 203.845M |
| Short Long Term Debt Total | 218.814M | 58.397M | 291.538M | 135.887M | 325.742M |
| Other Stockholder Equity | 8852.737M | 8837.055M | 8831.953M | 8822.773M | 8802.57M |
| Property Plant Equipment | - | 118.386M | 146.274M | 153.99M | 329.179M |
| Total Current Assets | 1508.118M | 1199.968M | 1475.442M | 2284.525M | 3823.276M |
| Long Term Investments | 209.819M | 230.562M | 201.947M | 266.866M | 1305.612M |
| Short Term Investments | 777.89M | 724.413M | 615.901M | 1353.67M | 1305.386M |
| Net Receivables | 130.771M | 34.674M | 370.278M | 288.047M | 595.091M |
| Long Term Debt | 10.395M | 11.959M | 14.344M | 22.577M | 9.689M |
| Inventory | 208.501M | 44.052M | 122.563M | 50.566M | 327.052M |
| Accounts Payable | 317.104M | 261.873M | 383.626M | 705.838M | 1311.963M |
| Accumulated Other Comprehensive Income | 305.416M | 298.981M | 271.821M | 275.012M | 293.784M |
| Non Currrent Assets Other | 10.405M | 91.091M | 0.113M | 91.18M | 83.923M |
| Non Current Assets Total | 452.362M | 677.962M | 822.367M | 912.118M | 2773.344M |
| Capital Lease Obligations | 8.057M | 38.921M | 55.388M | 52.631M | 112.208M |
| Long Term Debt Total | - | - | - | - | 9.689M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -51.828M | 703.826M | 946.7M | -578.134M | 153.992M |
| Total Cashflows From Investing Activities | - | 703.826M | 1159.063M | -578.134M | 153.992M |
| Total Cash From Financing Activities | -0.486M | -344.562M | -209.546M | 485.11M | -145.212M |
| Net Income | -202.996M | -128.468M | -1343.63M | -729.382M | -199.371M |
| Change In Cash | -197.711M | 131.494M | -358.411M | -208.511M | 255.115M |
| Begin Period Cash Flow | 395.598M | 264.104M | 622.515M | 831.026M | 575.911M |
| End Period Cash Flow | 197.887M | 395.598M | 264.104M | 622.515M | 831.026M |
| Total Cash From Operating Activities | -142.991M | -226.342M | -1313.115M | -120.461M | 268.089M |
| Depreciation | 38.163M | 63.807M | 223.385M | 322.572M | 220.161M |
| Other Cashflows From Investing Activities | - | 5.982M | 5.982M | -455.655M | 273.434M |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | - | 116.775M | 143.784M | 93.811M | -119.542M |
| Sale Purchase Of Stock | 0M | 0M | -0.308M | -13.547M | -139.07M |
| Other Cashflows From Financing Activities | 240.046M | 276.37M | 709.294M | 780.011M | -5.752M |
| Capital Expenditures | 6.45M | 14.742M | 28.33M | 122.479M | 119.442M |
| Change In Working Capital | 14.208M | -134.755M | -1045.818M | 47.013M | 190.534M |
| Other Non Cash Items | 4.326M | -33.676M | 841.281M | 180.327M | -9.611M |
| Free Cash Flow | -149.441M | -241.084M | -1341.445M | -242.94M | 148.647M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Emerging Markets Small Cap I | 1 year ago | 148809 |
| 2. | DFA Emerging Markets Core Equity I | 1 year ago | 88047 |
| 3. | Fidelity Nasdaq Composite Index | 1 year ago | 24726 |
| 4. | DFA Emerging Markets Social Core Port | 1 year ago | 18924 |
| 5. | DFA World ex US Core Equity Instl | 1 year ago | 18660 |
| 6. | DFA Em Mkts Sustnby Cor 1 Instl | 1 year ago | 11396 |
| 7. | DFA International Core Equity Class F | 1 year ago | 7639 |
| 8. | Dimensional EM Core Equity Acc | 1 year ago | 7205 |
| 9. | Dimensional Emerg Mkt Trgtd Val USD Acc | 1 year ago | 4500 |
| 10. | JHancock Emerging Markets NAV | 1 year ago | 1300 |
| 11. | NT Tax Advantaged BONY EM | 1 year ago | 603 |
| 12. | DFA Global Small Company Institutional | 1 year ago | 361 |
| 13. | NT Tax Advantaged BONY EM | 1 year ago | 603 |
| 14. | DFA Global Small Company Institutional | 1 year ago | 335 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4838920 |
| 2. | Goldman Sachs Group Inc | 1 year ago | 3166424 |
| 3. | UBS Group AG | 1 year ago | 2744324 |
| 4. | Bank of America Corp | 1 year ago | 500000 |
| 5. | Dimensional Fund Advisors, Inc. | 1 year ago | 321634 |
| 6. | Millennium Management LLC | 1 year ago | 289440 |
| 7. | Renaissance Technologies Corp | 1 year ago | 172330 |
| 8. | JANE STREET GROUP, LLC | 1 year ago | 125295 |
| 9. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 38832 |
| 10. | Geode Capital Management, LLC | 1 year ago | 24726 |
| 11. | TWO SIGMA SECURITIES, LLC | 1 year ago | 13839 |
| 12. | Jump Financial, LLC | 1 year ago | 13210 |
| 13. | Rhumbline Advisers | 1 year ago | 10542 |
| 14. | Qube Research & Technologies | 1 year ago | 6788 |
| 15. | Royal Bank of Canada | 1 year ago | 3090 |
| 16. | Wells Fargo & Co | 1 year ago | 3000 |
| 17. | BNP Paribas Arbitrage, SA | 1 year ago | 2000 |
| 18. | SIMPLEX TRADING, LLC | 1 year ago | 1000 |
| 19. | Principal Securities Inc | 1 year ago | 133 |
| 20. | Tower Research Capital LLC | 1 year ago | 79 |
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