Tuniu Corporation (TOUR) Financials
TOUR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 288.3 million | 135.7 million |
2023-06-30 | 284.9 million | 137.3 million |
2023-03-31 | 282.9 million | 130.3 million |
2022-12-31 | 272.6 million | 119.0 million |
TOUR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 31328 | ? |
2023-06-30 | ? | ? |
2023-03-31 | 58743 | ? |
2022-12-31 | ? | ? |
TOUR Net Income
No data available :(
TOUR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 159.8 million | - | 1.6 million |
2023-06-30 | 151.3 million | - | 1.8 million |
2023-03-31 | 135.8 million | - | 6.3 million |
2022-12-31 | 127.5 million | - | 5.6 million |
TOUR Shares Outstanding
TOUR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 2.5 million | 3.7 million | 5.4 million |
2023-06-30 | - | 1.9 million | 3.0 million | 3.4 million |
2023-03-31 | - | 2.1 million | 3.3 million | 2.9 million |
2022-12-31 | - | 1.6 million | 4.8 million | 3.3 million |
TOUR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 24.4 million | 8.7 million |
2023-06-30 | 13.8 million | 4.8 million |
2023-03-31 | 9.2 million | 3.5 million |
2022-12-31 | 4.0 million | 2.2 million |
TOUR
Price: $0.92
52 week price:
Earnings Per Share: -0.18 USD
P/E Ratio: -3.56
Exchange: NGM
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 1.8 million
Ebitda: -97.2 millionMarket Capitalization: 98.4 million