Tuniu Corporation
TOUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.01 | 0.20 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1.44 | -14.90 | 68.81 | 18.10 |
| Quality | ||||
| ROIC | 1.37% | 0.72% | -1.12% | -1.26% |
| Gross Margin | 54.24% | 63.76% | 59.01% | 67.94% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 14.76% | 26.34% | 36.59% | 40.90% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.49 | -32.02 | 189.89 | 47.82 |
| Interest Coverage | 24.03 | 12.21 | -19.60 | -20.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -279.93 | -598.75 | -541.19 | -690.72 |