Tuniu Corporation (TOUR) Financials

TOUR Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 17.1 million
2023-06-30 17.1 million
2023-03-31 18.0 million
2022-12-31 18.0 million

TOUR Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.59
2.06

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 million

Market Capitalization: 98.4 million

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