USD 1.05
↓ -0.01 (-0.94%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TOUR | -0.9 | -7.1 | -2.8 | 18.0 | 12.6 | 10.5 | -18.6 | -64.4 | -93.5 | -89.6 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | TOUR |
| name | Tuniu Corporation |
| price | 1.05 |
| changes percentage | -0.94 |
| change | -0.01 |
| day low | 1.03 |
| day high | 1.10 |
| year high | 1.76 |
| year low | 0.59 |
| market cap | 131274314 |
| price avg 50 | 1.07 |
| price avg 200 | 0.90 |
| exchange | NASDAQ |
| volume | 173323 |
| avg volume | 601400 |
| open | 1.05 |
| previous close | 1.06 |
| eps | -0.09 |
| pe | -11.67 |
| earnings announcement | 2024-11-19T12:00:00.000+0000 |
| shares outstanding | 125023156 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001597095 | |||
| revenue | 441270000 | 183620000 | 140.32 |
| gross profit | 293689000 | 89554000 | 227.95 |
| gross profit ratio | 0.67 | 0.49 | 36.46 |
| research and development expenses | 56974000 | 50799000 | 12.16 |
| operating expenses | 395553000 | 187666000 | 110.77 |
| interest income | 5689000 | 27181000 | -79.07 |
| interest expense | 3525000 | 4912000 | -28.24 |
| ebitda | -65866000 | -147750000 | 55.42 |
| ebitdaratio | -0.15 | -0.35 | 57.70 |
| operating income | -101864000 | -210214000 | 51.54 |
| operating income ratio | -0.23 | -1.14 | 79.84 |
| net income | -99291000 | -203288000 | 51.16 |
| net income ratio | -0.23 | -1.11 | 79.68 |
| eps | -0.8 | -1.64 | 51.22 |
Revenue Growth: revenue increased to 441 million in 2023 from 184 million in 2022 representing a change of 140.32%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 294 million in 2023 from 90 million in 2022 representing a change of 227.95%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 57 million in 2023 from 51 million in 2022 representing a change of 12.16%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -66 million in 2023 from -148 million in 2022 representing a change of 55.42%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -99 million in 2023 from -203 million in 2022 representing a change of 51.16%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.8 in 2023 from -0.8 in 2022 representing a change of 51.22%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 396 million in 2023 from 188 million in 2022 representing a change of 110.77%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -102 million in 2023 from -210 million in 2022 representing a change of 51.54%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001597095 | |||
| revenue | 116937000 | 107958000 | 8.32 |
| gross profit | 84407000 | 82045000 | 2.88 |
| gross profit ratio | 0.72 | 0.76 | -5.02 |
| research and development expenses | 12693000 | 13024000 | -2.54 |
| operating expenses | 49917000 | 69745000 | -28.43 |
| interest income | 8221000 | 10041000 | -18.13 |
| interest expense | 1230000 | 613000 | 100.65 |
| ebitda | 43251000 | 23052000 | 87.62 |
| ebitdaratio | 0.37 | 0.22 | 69.05 |
| operating income | 34490000 | 12300000 | 180.41 |
| operating income ratio | 0.29 | 0.11 | 158.88 |
| net income | 43022000 | 13911000 | 209.27 |
| net income ratio | 0.37 | 0.13 | 185.52 |
| eps | 0.36 | 0.12 | 200.00 |
Revenue Growth: revenue increased to 117 million in 2024Q2 from 108 million in 2024Q1 representing a change of 8.32%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 84 million in 2024Q2 from 82 million in 2024Q1 representing a change of 2.88%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 50 million in 2024Q2 from 70 million in 2024Q1 representing a change of -28.43%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 43 million in 2024Q2 from 23 million in 2024Q1 representing a change of 87.62%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 34 million in 2024Q2 from 12 million in 2024Q1 representing a change of 180.41%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 43 million in 2024Q2 from 14 million in 2024Q1 representing a change of 209.27%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.36 in 2024Q2 from 0.36 in 2024Q1 representing a change of 200.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 13 million in 2024Q2 from 13 million in 2024Q1 representing a change of -2.54%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001597095 | |||
| total assets | 1960480000 | 1877930000 | 4.40 |
| total liabilities | 980649000 | 819584000 | 19.65 |
| total equity | 979831000 | 1058346000 | -7.42 |
| cash and cash equivalents | 378989000 | 153835000 | 146.36 |
| short term investments | 777890000 | 724413000 | 7.38 |
| long term investments | 209819000 | 230562000 | -9.00 |
| total current assets | 1508118000 | 1199968000 | 25.68 |
| total non current assets | 452362000 | 677962000 | -33.28 |
| total current liabilities | 958879000 | 774304000 | 23.84 |
| total non current liabilities | 21770001 | 45280000 | -51.92 |
| common stock | 249000 | 249000 | 0.00 |
| retained earnings | -8127552000 | -8028261000 | -1.24 |
| total debt | 218814000 | 58397000 | 274.70 |
Total Assets: Total Assets increased to 1,960 million in 2023 from 1,878 million in 2022 representing a change of 4.4%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 379 million in 2023 from 154 million in 2022 representing a change of 146.36%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 778 million in 2023 from 724 million in 2022 representing a change of 7.38%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,508 million in 2023 from 1,200 million in 2022 representing a change of 25.68%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 981 million in 2023 from 820 million in 2022 representing a change of 19.65%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 980 million in 2023 from 1,058 million in 2022 representing a change of -7.42%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 959 million in 2023 from 774 million in 2022 representing a change of 23.84%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -8,128 million in 2023 from -8,028 million in 2022 representing a change of -1.24%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 219 million in 2023 from 58 million in 2022 representing a change of 274.7%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001597095 | |||
| total assets | 1981738000 | 1872847000 | 5.81 |
| total liabilities | 949545000 | 866097000 | 9.63 |
| total equity | 1032193000 | 1006750000 | 2.53 |
| cash and cash equivalents | 652819000 | 486989000 | 34.05 |
| short term investments | 599682000 | 684244000 | -12.36 |
| long term investments | 210312000 | 209032000 | 0.61 |
| total current assets | 1545184000 | 1419353000 | 8.87 |
| total non current assets | 436554000 | 453494000 | -3.74 |
| total current liabilities | 940465000 | 847407000 | 10.98 |
| total non current liabilities | 9080000 | 18690000 | -51.42 |
| common stock | 249000 | 249000 | 0.00 |
| retained earnings | -8070619000 | -8113641000 | 0.53 |
| total debt | 6889000 | 23550000 | -70.75 |
Total Assets: Total Assets increased to 1,982 million in 2024Q2 from 1,873 million in 2024Q1 representing a change of 5.81%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,032 million in 2024Q2 from 1,007 million in 2024Q1 representing a change of 2.53%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 653 million in 2024Q2 from 487 million in 2024Q1 representing a change of 34.05%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,545 million in 2024Q2 from 1,419 million in 2024Q1 representing a change of 8.87%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -8,071 million in 2024Q2 from -8,114 million in 2024Q1 representing a change of 0.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 7 million in 2024Q2 from 24 million in 2024Q1 representing a change of -70.75%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 950 million in 2024Q2 from 866 million in 2024Q1 representing a change of 9.63%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 600 million in 2024Q2 from 684 million in 2024Q1 representing a change of -12.36%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 940 million in 2024Q2 from 847 million in 2024Q1 representing a change of 10.98%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001597095 | |||
| net change in cash | 247004000 | -197711000 | 224.93 |
| operating cash flow | 232838000 | -142991000 | 262.83 |
| free cash flow | 223050000 | -149441000 | 249.26 |
| capital expenditure | -9788000 | -6450000 | -51.75 |
| depreciation and amortization | 29685000 | 38163000 | -22.22 |
| deferred income tax | -812000 | -1741000 | 53.36 |
| stock based compensation | 15926000 | 5049000 | 215.43 |
| accounts payables | 53125000 | 16775000 | 216.69 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 3243000 | -16065000 | 120.19 |
| investments in property plant and equipment | -9788000 | -6450000 | -51.75 |
| net cash used for investing activites | 40930000 | -51828000 | 178.97 |
| debt repayment | -22803000 | -532000 | -4,186.28 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -22579000 | -486000 | -4,545.88 |
| cash at end of period | 444891000 | 197887000 | 124.82 |
| accounts receivables | -3604000 | -36996000 | 90.26 |
| cash at beginning of period | 197887000 | 395598000 | -49.98 |
Net Change in Cash: Net Change in Cash increased to 247 million in 2023 from -198 million in 2022 representing a change of 224.93%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 233 million in 2023 from -143 million in 2022 representing a change of 262.83%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 223 million in 2023 from -149 million in 2022 representing a change of 249.26%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -10 million in 2023 from -6 million in 2022 representing a change of -51.75%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -2 million in 2022 representing a change of 53.36%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 16 million in 2023 from 5 million in 2022 representing a change of 215.43%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 53 million in 2023 from 17 million in 2022 representing a change of 216.69%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -4 in 2023 from -37 million in 2022 representing a change of 90.26%. This suggests that the company is less capable of collecting payments from its customers.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0001597095 | |||
| operating cash flow | 228513 | 235892 | -3.13 |
| free cash flow | 228513 | 235892 | -3.13 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 114256 | 117946 | -3.13 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 1294772 | 12147733 | -89.34 |
| cash at end of period | 48167797 | 46873025 | 2.76 |
| cash at beginning of period | 46873025 | 34725292 | 34.98 |
Net Change in Cash: Net Change in Cash decreased to 1 million in 2023Q3 from 12 million in 2023Q2 representing a change of -89.34%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -3.13%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -3.13%. This indicates a decrease in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.56 | 1.48 | 140.16 |
| net income per share | -0.8 | -1.64 | 51.19 |
| operating cash flow per share | 1.88 | -1.16 | 262.73 |
| free cash flow per share | 1.8 | -1.21 | 249.16 |
| cash per share | 9.34 | 7.1 | 31.64 |
| book value per share | 7.91 | 8.55 | -7.48 |
| tangible book value per share | 6.97 | 6.63 | 5.15 |
| shareholders equity per share | 8.33 | 8.95 | -7.03 |
| interest debt per share | 1.73 | 1.81 | -4.57 |
| market cap | 589656179.33 | 1288682946.81 | -54.24 |
| enterprise value | 429481179.33 | 1193244946.81 | -64.01 |
| pe ratio | -5.94 | -6.34 | 6.32 |
| price to sales ratio | 1.34 | 7.02 | -80.96 |
| pocfratio | 2.53 | -9.01 | 128.10 |
| pfcf ratio | 2.64 | -8.62 | 130.66 |
| pb ratio | 0.57 | 1.16 | -50.82 |
| ptb ratio | 0.57 | 1.16 | -50.82 |
| ev to sales | 0.97 | 6.5 | -85.02 |
| enterprise value over ebitda | -6.52 | -8.08 | 19.26 |
| ev to operating cash flow | 1.84 | -8.34 | 122.10 |
| ev to free cash flow | 1.93 | -7.98 | 124.11 |
| earnings yield | -0.17 | -0.16 | -6.74 |
| free cash flow yield | 0.38 | -0.12 | 426.20 |
| debt to equity | 0.2 | 0.2 | 3.22 |
| debt to assets | 0.11 | 0.12 | -8.02 |
| net debt to ebitda | 2.43 | 0.65 | 276.48 |
| current ratio | 1.57 | 1.55 | 1.49 |
| interest coverage | -28.9 | -42.8 | 32.48 |
| income quality | -2.3 | 0.7 | -426.96 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.26 | 0.59 | -56.75 |
| research and ddevelopement to revenue | 0.13 | 0.28 | -53.33 |
| intangibles to total assets | 0.06 | 0.13 | -53.05 |
| capex to operating cash flow | 0.04 | -0.05 | 193.19 |
| capex to revenue | 0.02 | 0.04 | -36.85 |
| capex to depreciation | 0.33 | 0.17 | 95.09 |
| stock based compensation to revenue | 0.04 | 0.03 | 31.26 |
| graham number | 12.26 | 18.19 | -32.63 |
| roic | -0.08 | -0.16 | 47.25 |
| return on tangible assets | -0.05 | -0.12 | 56.56 |
| graham net net | 1.73 | 0.86 | 100.99 |
| working capital | 549239000 | 425664000 | 29.03 |
| tangible asset value | 863211000 | 820423000 | 5.22 |
| net current asset value | 527469000 | 380384000 | 38.67 |
| invested capital | 735822000 | 781973000 | -5.90 |
| average receivables | 42911000 | 80792000 | -46.89 |
| average payables | 294228000 | 326625500 | -9.92 |
| average inventory | 22026000 | 83307500 | -73.56 |
| days sales outstanding | 42.31 | 68.93 | -38.62 |
| days payables outstanding | 798.09 | 1031.24 | -22.61 |
| days of inventory on hand | 0 | 170.93 | -100.00 |
| receivables turnover | 8.63 | 5.3 | 62.91 |
| payables turnover | 0.46 | 0.35 | 29.21 |
| inventory turnover | 0 | 2.14 | -100.00 |
| roe | -0.1 | -0.18 | 47.50 |
| capex per share | 0.08 | 0.05 | 51.65 |
ROE: Return on Equity (ROE) increased to -0.10 on 2023-12-31 from -0.18 on 2022-12-31, representing a change of 47.50%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -5.94 on 2023-12-31 from -6.34 on 2022-12-31, representing a change of 6.32%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.57 on 2023-12-31 from 1.55 on 2022-12-31, representing a change of 1.49%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.20 on 2023-12-31 from 0.20 on 2022-12-31, representing a change of 3.22%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| TOUR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.97 | 0.87 | 10.84 |
| net income per share | 0.36 | 0.11 | 216.47 |
| operating cash flow per share | None | None | NaN |
| free cash flow per share | None | None | NaN |
| cash per share | 10.35 | 9.46 | 9.43 |
| book value per share | 8.53 | 8.13 | 4.91 |
| tangible book value per share | 7.6 | 7.2 | 5.49 |
| shareholders equity per share | 8.88 | 8.48 | 4.81 |
| interest debt per share | 0.01 | 0.13 | -92.16 |
| market cap | 788840530.16 | 714582157.09 | 10.39 |
| enterprise value | 142910530.16 | 251143157.09 | -43.10 |
| pe ratio | 4.58 | 12.84 | -64.31 |
| price to sales ratio | 6.75 | 6.62 | 1.92 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 0.73 | 0.68 | 7.78 |
| ptb ratio | 0.73 | 0.68 | 7.78 |
| ev to sales | 1.22 | 2.33 | -47.47 |
| enterprise value over ebitda | 3.3 | 10.89 | -69.67 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.05 | 0.02 | 180.15 |
| free cash flow yield | None | None | NaN |
| debt to equity | 0.0 | 0.02 | -99.78 |
| debt to assets | 0.0 | 0.01 | -99.79 |
| net debt to ebitda | -14.93 | -20.1 | 25.71 |
| current ratio | 1.64 | 1.67 | -1.91 |
| interest coverage | 28.04 | 20.07 | 39.75 |
| income quality | 0 | 0 | NaN |
| dividend yield | None | None | NaN |
| payout ratio | None | None | NaN |
| sales general and administrative to revenue | 0.19 | 0.19 | -2.01 |
| research and ddevelopement to revenue | 0.11 | 0.12 | -10.02 |
| intangibles to total assets | 0.06 | 0.06 | -7.23 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | None | None | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | None | None | NaN |
| graham number | 8.43 | 4.63 | 82.12 |
| roic | 0.03 | 0.01 | 174.19 |
| return on tangible assets | 0.02 | 0.01 | 190.90 |
| graham net net | 2.85 | 2.97 | -4.07 |
| working capital | 604719000 | 571946000 | 5.73 |
| tangible asset value | 919182000 | 891628000 | 3.09 |
| net current asset value | 595639000 | 553256000 | 7.66 |
| invested capital | 783097999 | 754925000 | 3.73 |
| average receivables | 56802500 | 54693500 | 3.86 |
| average payables | 356763000 | 335082500 | 6.47 |
| average inventory | 18658000 | 122908500 | -84.82 |
| days sales outstanding | 42.61 | 48.55 | -12.23 |
| days payables outstanding | 1012.75 | 1206.83 | -16.08 |
| days of inventory on hand | 0 | 129.6 | -100.00 |
| receivables turnover | 2.11 | 1.85 | 13.94 |
| payables turnover | 0.09 | 0.07 | 19.16 |
| inventory turnover | 0 | 0.69 | -100.00 |
| roe | 0.04 | 0.01 | 201.94 |
| capex per share | None | None | NaN |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-06-30 Q2 from 0.01 on 2024-03-31 Q1, representing a change of 201.94%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.58 on 2024-06-30 Q2 from 12.84 on 2024-03-31 Q1, representing a change of -64.31%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.64 on 2024-06-30 Q2 from 1.67 on 2024-03-31 Q1, representing a change of -1.91%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 Q2 from 0.02 on 2024-03-31 Q1, representing a change of -99.78%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-10-17 04:00:00
NANJING, China , Oct. 17, 2024 /PRNewswire/ -- Tuniu Corporation (Nasdaq: TOUR) ("Tuniu" or the "Company"), a leading online leisure travel company in China, today announced that it has received a notification letter (the "Compliance Notice") from the Listing Qualifications Department of the Nasdaq Stock Market Inc. ("Nasdaq") dated October 16, 2024, informing the Company that it has regained compliance with the Nasdaq Listing Rule 5450(a)(1) (the "Minimum Bid Price Requirement"). As previously announced, Tuniu received a notification letter (the "Deficiency Notice") from the Nasdaq dated August 6, 2024, indicating that the closing bid price for the Company's American depositary shares (the "ADSs") was, for the past 31 consecutive business days, below the minimum bid price of $1.00 required for continued listing under the Nasdaq Listing Rule 5450(a)(1).
Sentiment: Positive
Publish Date: 2024-10-01 08:00:00
The encouraging Mid-Autumn Festival travel statistics, Tuniu's enhanced outbound travel offerings for the Thailand market, and positive peer commentary are factors supportive of a Q3 revenue beat for TOUR. Tuniu's profitability outlook is favorable, taking into account positive operating leverage effects and effective cost management. I raise my rating for TOUR stock to a Buy, after analyzing the company's top line and bottom line prospects.
Sentiment: Positive
Publish Date: 2024-09-17 13:34:00
A Grand-prize military veteran winner was honored with the ultimate VIP experience, receiving a once-in-a-lifetime surprise from Kane Brown and Crown Royal in Arlington, Texas. NEW YORK , Sept.
Sentiment: Positive
Publish Date: 2024-09-03 06:00:00
NANJING, China, Sept. 3, 2024 /PRNewswire/ -- Tuniu Corporation (Nasdaq: TOUR) ("Tuniu" or the "Company"), a leading online leisure travel company in China, today announced that the Tourism Authority of Thailand ("TAT") and the Company have signed a Letter of Intent ("LOI") at the TAT head office in Bangkok on August 30, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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