Tuniu Corporation
TOUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $303,990 | $589,656 | $1,288,683 | $761,719 |
| - Cash | $465,004 | $378,989 | $153,835 | $349,077 |
| + Debt | $4,710 | $218,814 | $258,397 | $291,538 |
| Enterprise Value | -$156,304 | $429,481 | $1,393,245 | $704,180 |
| Revenue | $513,622 | $441,270 | $183,620 | $426,348 |
| % Growth | 16.4% | 140.3% | -56.9% | – |
| Gross Profit | $358,032 | $293,689 | $89,554 | $171,533 |
| % Margin | 69.7% | 66.6% | 48.8% | 40.2% |
| EBITDA | $81,031 | -$65,866 | -$147,750 | -$57,766 |
| % Margin | 15.8% | -14.9% | -80.5% | -13.5% |
| Net Income | $77,174 | -$99,291 | -$193,382 | -$121,524 |
| % 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 | $96,281 | $232,838 | -$142,991 | -$226,342 |
| Capital Expenditures | -$11,813 | -$9,788 | -$6,450 | -$14,742 |
| Free Cash Flow | $84,468 | $223,050 | -$149,441 | -$241,084 |