Tuniu Corporation (TOUR) AI Stock Analysis
TOUR AI stock analysis summary
AI ResearchTuniu Corporation (TOUR) is an online leisure travel company based in China that provides packaged tours and travel-related booking services. As of June 30, 2026, the company held a net cash balance of $144.2M against a market capitalization of $54.3M. While trailing twelve month revenue totaled $597.1M, quarterly earnings declined 94.5% year over year in the latest quarter.
- Market cap
- $54.3M
- Revenue (TTM)
- $597.1M
- P/E
- 19.2x fwd 7.9x
- 1Y return
- -28.1% S&P 500 16.8%
- Avg. target
- $8.25 65.2% vs last close
Bull case
- Tuniu held $144.2M in net cash as of June 30, 2026, well exceeding its market capitalization of $54.3M.
- The stock trades at a forward P/E of 7.9x and a price-to-sales ratio of 0.1x, both lower than peer medians of 14.1x and 0.7x.
- The single analyst tracking the company has an $8.25 price target, indicating 65.2% upside from the $5.00 closing price.
Bear case
- Tuniu generated negative cash flow in FY2025, recording operating cash flow of -$109.1M and free cash flow of -$116.2M.
- Earnings dropped 94.5% year over year in the quarter ended June 30, 2026, and trailing twelve month operating margin is -4.4%.
- The stock returned -28.1% over the past year and -58.6% over five years, significantly lagging S&P 500 performance.
What Tuniu does
Tuniu Corporation operates as an online leisure travel company based in China, specializing in packaged tours and travel services. It caters primarily to leisure travelers with both organized and self-guided tours across China and international destinations. Tuniu also provides tourist attraction tickets, visa application assistance, accommodation reservations, and bookings for hotels, flights, trains, and buses, alongside car rental and insurance services. Customers access these offerings through the tuniu.com website, mobile platforms, a Nanjing call center, and offline retail stores throughout China. Founded in 2006, the company also partners with tourism boards on advertising collaborations.
Growth and profitability
Tuniu saw revenue fall 56.9% in FY2022 to $183.6M before rebounding 140.3% in FY2023 to $441.3M and growing 16.4% in FY2024 to $513.6M. In FY2025, revenue rose 9.5% to $562.2M, but net income declined from $77.2M in FY2024 to $30.3M, reducing net margin to 5.4%. Gross margin contracted from 69.7% in FY2024 to 58.0% in FY2025, and operating margin narrowed from 12.3% to 1.8%. In the quarter ended June 30, 2026, revenue increased 3.0% year over year, while quarterly earnings fell 94.5%. Over the trailing twelve months, revenue stands at $597.1M with an operating margin of -4.4%.
Balance sheet and cash flow
As of June 30, 2026, Tuniu held $144.8M in cash and short-term investments against total debt of $680,873, producing net cash of $144.2M and a debt-to-equity ratio of 0.00. Total assets reached $216.5M and shareholders' equity was $136.2M, with a current ratio of 1.94. In FY2025, operating cash flow was -$109.1M and free cash flow was -$116.2M. Capital allocation in FY2025 included $7.1M in capital expenditures, $51.2M in share buybacks, and $29.8M in dividends paid.
Valuation and performance
Tuniu trades at a trailing P/E of 19.2x, slightly above the 18.0x median of its US-listed Consumer Cyclical peers. Its forward P/E of 7.9x is lower than the peer median of 14.1x, and its price-to-sales ratio of 0.1x sits below the peer median of 0.7x. Enterprise value is -$90.2M, while EV to EBITDA stands at 81.5x compared to the peer median of 11.1x. Over the past year, the stock fell 28.1%, trailing the 16.8% gain of the S&P 500 (SPY), and its 5-year return of -58.6% lagged the index return of 83.0%.
TOUR dividend
Tuniu pays an annual dividend with a forward amount of $1.20, representing a dividend yield of 23.96%. The payout ratio is 14.2%, and the company has distributed dividends for 2 consecutive years. Its most recent ex-dividend date was May 4, 2026.
What analysts expect
One analyst covers Tuniu with a StrongBuy rating, and there are 0 Buy, Hold, Sell, or StrongSell ratings. The mean price target is $8.25, which is 65.2% above the last close of $5.00. For the fiscal year ending December 31, 2026, estimates project EPS of $1.88 and revenue of $606.9M. Tuniu beat EPS estimates in 3 of the last 4 quarters, and its next earnings report is scheduled for December 4, 2026.
Key risks and what to watch
- Short interest is elevated, with short percent of float standing at 33.5%.
- Operating margin decreased from 12.3% in FY2024 to 1.8% in FY2025, showing profitability instability.
- Continued cash burn could reduce cash balances after free cash flow fell to -$116.2M in FY2025.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this TOUR AI stock analysis
This page is an AI-written research summary of Tuniu Corporation (TOUR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: TOUR income statement, TOUR balance sheet, TOUR key metrics, TOUR analyst forecast, TOUR chart. See the TOUR stock overview for the latest quote and news.
TOUR AI stock analysis FAQ
Does Tuniu Corporation pay a dividend?
Yes, Tuniu pays an annual dividend with a forward rate of $1.20 per share, resulting in a dividend yield of 23.96%.
How much cash and debt does Tuniu carry?
As of June 30, 2026, Tuniu held $144.8M in cash and short-term investments against $680,873 in total debt, leaving net cash of $144.2M.
When is Tuniu Corporation's next earnings date?
Tuniu is scheduled to report its next earnings results on December 4, 2026.
What is the Wall Street price target for TOUR stock?
The mean analyst price target for TOUR is $8.25, representing a 65.2% premium over its last closing price of $5.00 on October 16, 2026.