Tuniu Corporation (TOUR) Financials

TOUR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 231.6 million 92.9 million
Dec. 31, 2025 228.8 million 91.8 million
Sept. 30, 2025 239.1 million 102.4 million
June 30, 2025 258.3 million 123.4 million

TOUR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? 196256

TOUR Net Income

No data available :(

TOUR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 155.1 million - -
Dec. 31, 2025 153.2 million - 623606
Sept. 30, 2025 134.0 million - 630943
June 30, 2025 148.6 million - 633156

TOUR Shares Outstanding
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DateShares Outstanding
March 31, 2026 536010
Dec. 31, 2025 5.3 million
Sept. 30, 2025 532801
June 30, 2025 536515

TOUR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 1.8 million - -
Dec. 31, 2025 - 1.7 million 8.1 million -
Sept. 30, 2025 - 2.2 million 2.6 million 8.6 million
June 30, 2025 - 2.3 million 2.5 million 6.3 million

TOUR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 17.6 million 7.6 million
Dec. 31, 2025 17.4 million 7.5 million
Sept. 30, 2025 28.4 million 13.0 million
June 30, 2025 18.8 million 6.8 million

TOUR

Price: $5.30

52 week price:
5.30
10.10

Dividend Yield: 21.22%

5-year range yield:
3.33%
32.73%

Forward Dividend Yield: 22.58%

Dividend Per Share: 1.20 USD

Earnings Per Share: 0.40 USD

P/E Ratio: 17.53

Exchange: NGM

Sector: Consumer Cyclical

Industry: Travel Services

Country: China

Volume: 1.8 million

Ebitda: -97.2 million

Market Capitalization: 20.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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