Tuniu Corporation
TOUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $304 | $590 | $1,289 | $762 |
| - Cash | $465 | $379 | $154 | $349 |
| + Debt | $5 | $219 | $258 | $292 |
| Enterprise Value | -$156 | $429 | $1,393 | $704 |
| Revenue | $514 | $441 | $184 | $426 |
| % Growth | 16.4% | 140.3% | -56.9% | – |
| Gross Profit | $358 | $294 | $90 | $172 |
| % Margin | 69.7% | 66.6% | 48.8% | 40.2% |
| EBITDA | $81 | -$66 | -$148 | -$58 |
| % Margin | 15.8% | -14.9% | -80.5% | -13.5% |
| Net Income | $77 | -$99 | -$193 | -$122 |
| % Margin | 15% | -22.5% | -105.3% | -28.5% |
| EPS Diluted | 1.92 | -0.81 | -1.65 | -1.05 |
| % Growth | 337% | 50.9% | -57.1% | – |
| Operating Cash Flow | $96 | $233 | -$143 | -$226 |
| Capital Expenditures | -$12 | -$10 | -$6 | -$15 |
| Free Cash Flow | $84 | $223 | -$149 | -$241 |