Tuniu Corporation (TOUR) Financials

TOUR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 216.5 million 91.0 million
March 31, 2026 211.1 million 73.5 million
Dec. 31, 2025 228.8 million 91.8 million
Sept. 30, 2025 239.1 million 102.4 million

TOUR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

TOUR Net Income

No data available :(

TOUR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 144.8 million - 134111
March 31, 2026 139.3 million - 626749
Dec. 31, 2025 153.2 million - 623698
Sept. 30, 2025 134.0 million - 630943

TOUR Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.6 million
March 31, 2026 536010
Dec. 31, 2025 5.3 million
Sept. 30, 2025 532801

TOUR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 2.0 million 10.0 million 7.4 million
March 31, 2026 - 2.0 million 9.3 million 7.3 million
Dec. 31, 2025 - 1.8 million 8.1 million 6.3 million
Sept. 30, 2025 - 2.2 million 11.2 million 8.6 million

TOUR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 20.4 million 9.2 million
March 31, 2026 19.2 million 8.5 million
Dec. 31, 2025 17.7 million 7.6 million
Sept. 30, 2025 28.4 million 13.0 million

TOUR

Price: $5.04

52 week price:
4.53
9.85

Dividend Yield: 23.75%

5-year range yield:
3.33%
32.73%

Forward Dividend Yield: 23.75%

Payout Ratio Range:
-215.52%
12344.92%

Dividend Per Share: 1.20 USD

Earnings Per Share: 0.42 USD

P/E Ratio: 11.86

Exchange: NGM

Sector: Consumer Cyclical

Industry: Travel Services

Country: China

Volume: 1.8 million

Ebitda: -97.2 million

Market Capitalization: 18.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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