TOUR Tuniu Corporation - American Depositary Shares
NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Apr 20, 2026TOUR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TOUR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 22. April 2026 | 1-for-10 | Umgekehrt |
Über Tuniu Corporation - American Depositary Shares Unternehmensübersicht von Wikipedia
Tuniu Corporation (Chinese: 途牛旅游网) is a Chinese online travel agency. The company was listed on the Nasdaq Stock Exchange on May 9, 2014. Its headquarters are located in Nanjing, with offices in Shanghai and Beijing.
History
Founded in 2006 in Nanjing by CEO Donald Dunde Yu and COO Alex Haifeng Yan, the company was fully incorporated on June 1, 2008.
On May 9, 2014, Tuniu was listed on the Nasdaq Stock Exchange under TOUR, co-managed by Morgan Stanley & Co, Credit Suisse Securities LLC and China Renaissance Securities. Tuniu raised $72 million in its initial public offering, pricing 8 million shares at $9 per share. CEO Donald Dunde Yu rang the opening bell at the Nasdaq MarketSite in Times Square.
In April 2015, Tuniu was the subject of a boycott by seventeen Chinese travel agencies over a pricing dispute. The issue was settled a few days later following an investigation by the China National Tourism Administration, with partner relations returning to normal. Tuniu's share price fell 4.7% following news of the dispute.
On August 23, 2016, Tuniu's Board of Directors authorized a share repurchase program to repurchase up to $150 million worth of shares. Tuniu's share price had fallen below opening price.
In August 2024, Tuniu and Tourism Authority of Thailand partnered to boost tourism in preparation for the 50th anniversary of Thailand-China diplomacy.
Investments and acquisitions
On July 1, 2014, Ctrip CEO James Jianzhang Liang was appointed to Tuniu's board of directors. Consequently, on December 10, 2014, Tuniu and Ctrip signed a strategic collaboration agreement to share travel resources.
On December 15, 2014, Tuniu announced $148 million investment in aggregate from a group that included the investment arms of Hony Capital, JD.com, Ctrip Investment Holding Ltd, and the personal holding companies of Tuniu's CEO and COO. Ctrip acquired $15 million Tuniu shares during their IPO, and currently owns over 3% of Tuniu's outstanding shares.
In May 2015, Tuniu announced the investment of $500 million from a group of investors led by JD.com. JD.com became the largest shareholder in Tuniu with 27.5% stake.
On March 9, 2015, Tuniu announced the acquisition of majority stakes in two Chinese travel agencies, Hangzhou-based Zhejiang Zhongshan International Services and Tianjin-based China Classical Holiday.
On January 21, 2016, Tuniu announced the completion of a US$500 million investment from HNA Tourism Group. Transaction purchase price was US$5.50 per Class A ordinary share. HNA Tourism Group bought 24.1% share of Tuniu.
Brand ambassadors
In July 2016, Tuniu announced the signing of Taiwanese pop stars Jay Chou and Jimmy Lin as its celebrity brand ambassadors.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TOUR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 55.25-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| P/S | 2.85-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · | |
| P/B (K/B) | 1.65-Jahres-Durchschnitt ≈0.3 | ≈0.3 | · | · | |
| EV / EBITDA | 50.45-Jahres-Durchschnitt ≈-14.3 | ≈-14.3 | · | · | |
| Price / FCF (Kurs / FCF) | -14.05-Jahres-Durchschnitt ≈-0.3 | ≈-0.3 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | -14.95-Jahres-Durchschnitt ≈-0.5 | ≈-0.5 | · | · | |
| EV / Revenue (EV / Umsatz) | 1.05-Jahres-Durchschnitt ≈-1.4 | ≈-1.4 | · | · | |
| EV / FCF | -4.95-Jahres-Durchschnitt ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.65-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TOUR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 58.0%5-Jahres-Durchschnitt ≈56.6% | ≈56.6% | · | · | |
| Operating Margin (Betriebsgewinnmarge) | 1.9%5-Jahres-Durchschnitt ≈-33.2% | ≈-33.2% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 1.9%5-Jahres-Durchschnitt ≈-33.2% | ≈-33.2% | · | · | |
| Pretax Margin (Vorgewinnmarge) | -5.3%5-Jahres-Durchschnitt ≈-30.6% | ≈-30.6% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | 5.4%5-Jahres-Durchschnitt ≈-27.2% | ≈-27.2% | · | · | |
| ROA | 1.8%5-Jahres-Durchschnitt ≈-2.6% | ≈-2.6% | · | · | |
| ROE | 2.9%5-Jahres-Durchschnitt ≈-4.9% | ≈-4.9% | · | · | |
| ROIC | 1.1%5-Jahres-Durchschnitt ≈-7.1% | ≈-7.1% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TOUR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (Liquiditätsgrad) | 2.05-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio | 1.85-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TOUR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 10.55-Jahres-Durchschnitt ≈7.8 | ≈7.8 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$675.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Mai 4, 2026 | $1,20 | USD | ≈19.0% |
| Mär 27, 2025 | $0,36 | USD | ≈32.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2026 | Jun 5, 2026 | $0.27 | — | — |
| 31. Dezember 2025 | $0.00 | — | — | |
| 30. September 2025 | $0.21 | — | — | |
| 30. Juni 2025 | $0.22 | — | — | |
| 30. September 2024 | $0.44 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578M | $514M | $441M | $184M | $426M | $450M | $2.28B | $2.24B | $2.19B | $10.53B | $7.67B | $3.53B | |
| Cost of Revenue | $243M | $156M | $148M | $94M | $255M | $237M | $1.20B | $1.07B | $1.02B | $9.89B | $7.31B | $3.31B | |
| Gross Profit | $335M | $358M | $294M | $90M | $172M | $213M | $1.08B | $1.18B | $1.17B | $639M | $362M | $226M | |
| R&D Expense | $59M | $53M | $57M | $51M | $55M | $101M | $304M | $315M | $541M | $601M | $298M | $105M | |
| SG&A Expense | $72M | $88M | $113M | $109M | $174M | $1.11B | $749M | $487M | $638M | $659M | $385M | $167M | |
| Operating Expenses | $324M | $295M | $396M | $300M | $353M | $1.55B | $1.95B | $1.52B | $2.05B | $3.14B | $1.82B | $699M | |
| Operating Income | $11M | $63M | $-102M | $-210M | $-182M | $-1.34B | $-871M | $-349M | $-883M | $-2.50B | $-1.46B | $-473M | |
| Interest Expense | · | · | $4M | $5M | $7M | $32M | $34M | $8M | · | · | · | · | |
| Interest Income | $26M | $20M | $6M | $27M | $50M | $4M | $157M | $153M | $130M | $87M | $77M | $31M | |
| Other Non-op | $-652.0K | $10M | $7M | $6M | $3M | $-253.0K | $19M | $16M | $-121.0K | $-3M | $-1M | $-788.0K | |
| Pretax Income | $-31M | $83M | $-99M | $-204M | $-129M | $-1.35B | $-731M | $-199M | $-756M | $-2.42B | $-1.47B | $-448M | |
| Income Tax | $1M | $837.0K | $1M | $-731.0K | $130.0K | $-7M | $949.0K | $153.0K | $16M | $-2M | $-589.0K | · | |
| Net Income | $31M | $77M | $-99M | $-193M | $-122M | $-1.31B | $-695M | $-186M | $-767M | $-2.41B | $-1.46B | $-448M | |
| EPS (Basic) | $0.09 | $0.21 | $-0.27 | $-0.52 | $-0.33 | $-3.53 | $-1.89 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $0.21 | $-0.27 | $-0.52 | $-0.33 | $-3.53 | $-1.89 | · | · | · | · | · | |
| Shares (Basic) | 340,747,065 | 361,482,355 | 371,453,164 | 371,208,209 | 370,874,312 | 370,240,040 | 369,472,880 | · | · | · | · | · | |
| Shares (Diluted) | 342,960,072 | 363,718,947 | 371,453,164 | 371,208,209 | 370,874,312 | 370,240,040 | 369,472,880 | · | · | · | · | · | |
| EBITDA | $11M | $63M | $-102M | $-210M | $-182M | $-1.34B | $-871M | $-349M | $-883M | $-2.52B | $-1.46B | $-473M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $465M | $379M | $154M | $349M | $214M | $295M | $560M | $484M | $1.09B | $2.10B | $1.46B | |
| Short-term Investments | $854M | $433M | $778M | $724M | $616M | $1.35B | $1.31B | $859M | $3.08B | $3.60B | $1.23B | $469M | |
| Receivables | $67M | $43M | $42M | $34M | $112M | $264M | $530M | $348M | $287M | $236M | $113M | $8M | |
| Prepaid Expense | $158M | $235M | $234M | $243M | $337M | $379M | $1.30B | $1.67B | $939M | $1.63B | $1.29B | $575M | |
| Other Current Assets | $15M | $18M | $12M | $21M | $18M | $24M | $56M | $156M | $92M | $159M | $77M | $17M | |
| Current Assets | $1.30B | $1.20B | $1.51B | $1.20B | $1.48B | $2.28B | $3.82B | $4.41B | $5.09B | $7.52B | $5.54B | $2.55B | |
| PP&E (Net) | $19M | $33M | $57M | $85M | $98M | $112M | $223M | $187M | $148M | $178M | $145M | $72M | |
| PP&E (Gross) | · | · | $439M | $456M | $508M | $503M | $494M | $414M | $315M | $295M | $203M | $106M | |
| Accum. Depreciation | · | · | $412M | $418M | $453M | $435M | $325M | $241M | $178M | $128M | $63M | $37M | |
| Goodwill | · | · | $0 | $115M | $232M | $232M | $232M | $159M | $148M | $148M | $137M | · | |
| Intangibles | $20M | $22M | $26M | $31M | $55M | $71M | $166M | $318M | $461M | $592M | $716M | $3M | |
| Other Non-current Assets | $31M | $19M | $56M | $91M | $92M | $91M | $84M | $81M | $156M | $46M | $349M | $15M | |
| Total Assets | $1.60B | $1.91B | $1.96B | $1.88B | $2.30B | $3.20B | $6.60B | $6.56B | $6.66B | $9.17B | $7.19B | $2.65B | |
| Accounts Payable | $219M | $290M | $317M | $262M | $384M | $706M | $1.31B | $1.31B | $852M | $1.02B | $767M | $383M | |
| Short-term Debt | $35.0K | $36.0K | $7M | $8M | $10M | $61M | $204M | $49M | $0 | · | $70M | · | |
| Current Liabilities | $636M | $894M | $959M | $774M | $979M | $1.74B | $3.75B | $3.10B | $2.92B | $4.53B | $3.79B | $1.21B | |
| Capital Leases | $1M | $2M | $5M | $26M | $39M | $34M | $55M | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $6M | $7M | $12M | $15M | $24M | $20M | $21M | $23M | $24M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $3M | $11M | $16M | $21M | $31M | $33M | · | |
| Total Liabilities | $642M | $900M | $981M | $820M | $1.04B | $1.82B | $3.85B | $3.14B | $2.96B | $4.58B | $3.85B | $1.24B | |
| Long-term Debt | · | · | $10M | $12M | · | $23M | · | · | · | · | · | · | |
| Total Debt | $35.0K | $36.0K | $18M | $19M | $24M | $83M | $214M | $49M | · | · | $70M | · | |
| Common Stock | $219.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $248.0K | $242.0K | $181.0K | $121.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.30B | |
| Retained Earnings | $-8.32B | $-8.05B | $-8.13B | $-8.03B | $-7.83B | $-7.71B | $-6.39B | $-5.69B | $-5.51B | $-4.74B | $-2.33B | $-869M | |
| Treasury Stock | $82M | $330M | $286M | $289M | $294M | $303M | $311M | $305M | $185M | $20M | $0 | · | |
| AOCI | $307M | $313M | $305M | $299M | $272M | $275M | $294M | $284M | $272M | $401M | $167M | $-21M | |
| Stockholders' Equity | $1.03B | $1.08B | $1.03B | $1.11B | $1.27B | $1.38B | $2.71B | $3.35B | $3.60B | $4.50B | $3.32B | $1.41B | |
| Liabilities + Equity | $1.60B | $1.91B | $1.96B | $1.88B | $2.30B | $3.20B | $6.60B | $6.56B | $6.66B | $9.17B | $7.19B | $2.65B | |
| Shares Outstanding | 327,628,481 | 351,162,158 | 389,331,543 | 389,331,543 | 389,331,543 | 389,331,544 | 389,331,544 | 389,331,544 | 388,918,015 | 379,470,757 | 286,970,892 | 188,435,922 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $9M | $16M | $5M | $9M | $20M | $62M | $69M | $99M | $92M | $65M | $39M | |
| Deferred Tax | $-617.0K | $-779.0K | $-812.0K | $-2M | $-2M | $-9M | $-3M | $-2M | $-2M | $-2M | $-1M | · | |
| Amort. of Intangibles | · | · | · | · | · | $67M | $155M | $153M | $150M | $145M | $58M | $984.0K | |
| Operating Cash Flow | $-109M | $96M | $233M | $-143M | $-226M | $-1.31B | $-120M | $268M | $-419M | $-2.24B | $-515M | $-271M | |
| CapEx | $7M | $12M | $10M | $6M | $15M | $28M | $122M | $119M | $160M | $118M | $155M | $51M | |
| Investing Cash Flow | $5M | $27M | $41M | $-52M | $704M | $1.16B | $-578M | $154M | $616M | $-2.73B | $-1.92B | · | |
| Stock Repurchased | $51M | $45M | · | · | · | $308.0K | $14M | $139M | $166M | $20M | $0 | · | |
| Net Stock Activity | $-51M | $-45M | · | · | · | $-308.0K | $-14M | $-139M | $-166M | $-20M | · | · | |
| Dividends Paid | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-160M | $-74M | $-23M | $-486.0K | $-345M | $-210M | $485M | $-145M | $-785M | $3.63B | $3.01B | $1.54B | |
| Net Change in Cash | $-274M | $46M | $247M | $-198M | $131M | $-358M | $-209M | $255M | $-634M | $-1.23B | $643M | $1.04B | |
| Taxes Paid | $1M | $1M | $1M | $2M | $3M | $4M | $2M | · | · | · | · | · | |
| Free Cash Flow | $-116M | $84M | $223M | $-149M | $-241M | $-1.34B | $-243M | $-80M | $-579M | $-2.36B | $-670M | $-322M | |
| Levered FCF | · | · | $219M | $-154M | $-249M | $-1.37B | $-277M | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 69.7% | 66.6% | 48.8% | 40.2% | 47.3% | 47.4% | 52.5% | 53.3% | 5.9% | 4.9% | 6.4% | |
| Operating Margin | 1.9% | 12.3% | -23.1% | -114.5% | -42.6% | -297.8% | -38.2% | -15.6% | -40.3% | -23.9% | -19.0% | -13.4% | |
| Net Margin | 5.4% | 15.0% | -22.5% | -105.3% | -28.5% | -290.5% | -30.4% | -8.3% | -35.0% | -23.0% | -19.1% | -12.7% | |
| Pretax Margin | -5.3% | 16.2% | -22.4% | -111.1% | -30.3% | -300.1% | -32.0% | -8.9% | -34.5% | -23.2% | -19.1% | -12.7% | |
| EBITDA Margin | 1.9% | 12.3% | -23.1% | -114.5% | -42.6% | -297.8% | -38.2% | -15.6% | -40.3% | -23.9% | -19.0% | -13.4% | |
| ROA | 1.8% | 4.0% | -5.2% | -9.3% | -4.4% | -26.7% | -10.6% | -2.8% | -9.7% | -29.7% | -29.7% | -24.1% | |
| ROE | 2.9% | 7.3% | -9.3% | -16.3% | -9.2% | -63.9% | -22.9% | -5.3% | -19.0% | -62.2% | -61.7% | -91.1% | |
| ROIC | 1.1% | 5.8% | -9.9% | -18.6% | -14.1% | -90.9% | -29.8% | -10.3% | -25.1% | -56.2% | -42.9% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.3 | 1.6 | 1.5 | 1.5 | 1.3 | 1.0 | 1.4 | 1.7 | 1.7 | 1.5 | 2.1 | |
| Quick Ratio | 1.8 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 0.6 | 0.6 | 1.3 | 1.1 | 0.9 | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | · | · | 0.0 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | -28.9 | -42.8 | -24.2 | -41.6 | -25.6 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 1.3 | 1.6 | 1.9 | |
| Receivables Turnover | 10.5 | 12.1 | 11.7 | 2.5 | 2.3 | 1.1 | 5.2 | 7.1 | 8.4 | 63.2 | 126.1 | 686.7 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.14 | $2.78 | $2.65 | $2.85 | $3.26 | $3.56 | $6.96 | $8.61 | $9.24 | $11.81 | $11.57 | $7.48 | |
| Revenue / Share | $1.69 | $1.41 | $1.19 | $0.49 | $1.15 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.32 | $0.26 | $0.63 | $-0.39 | $-0.61 | · | · | · | · | · | · | · | |
| Cash / Share | $0.63 | $1.19 | $0.97 | $0.40 | $0.90 | $0.55 | $0.76 | $1.44 | $1.24 | $2.86 | $7.32 | $7.74 | |
| EPS (TTM) | $0.09 | $0.21 | $-0.27 | $-0.52 | $-0.33 | $-3.53 | $-1.89 | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $514M | $441M | $184M | $426M | $450M | $2.28B | $2.24B | $2.19B | $10.53B | $7.67B | $3.53B | |
| Net Income TTM | $31M | $77M | $-99M | $-193M | $-122M | $-1.31B | $-695M | $-186M | $-767M | $-2.41B | $-1.46B | $-448M | |
| Market Cap | $203M | $397M | $261M | $588M | $378M | $685M | $981M | $1.89B | $2.98B | $3.32B | $4.59B | $2.26B | |
| Enterprise Value | $-858M | $-501M | $-878M | $-271M | $-563M | $-799M | $-406M | $522M | · | · | $1.33B | · | |
| P/E | 6.9 | 4.9 | -2.5 | -2.9 | -2.9 | -0.5 | -1.3 | · | · | · | · | · | |
| P/S | 0.4 | 0.8 | 0.6 | 3.2 | 0.9 | 1.5 | 0.4 | 0.8 | 1.4 | 0.3 | 0.6 | 0.6 | |
| P/B | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 0.6 | 0.8 | 0.7 | 1.4 | 1.6 | |
| P / Tangible Book | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | 4.1 | 1.1 | -4.1 | -1.7 | -0.5 | -8.1 | 48.5 | -7.1 | -1.5 | -8.9 | -8.3 | |
| P / FCF | -1.7 | 4.7 | 1.2 | -3.9 | -1.6 | -0.5 | -4.0 | -23.5 | -5.2 | -1.4 | -6.8 | -7.0 | |
| EV / EBITDA | -76.3 | -7.9 | 8.6 | 1.3 | 3.1 | 0.6 | 0.5 | -1.5 | · | · | -0.9 | · | |
| EV / FCF | 7.4 | -5.9 | -3.9 | 1.8 | 2.3 | 0.6 | 1.7 | -6.5 | · | · | -2.0 | · | |
| EV / Revenue | -1.5 | -1.0 | -2.0 | -1.5 | -1.3 | -1.8 | -0.2 | 0.2 | · | · | 0.2 | · | |
| Dividend Yield | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.5% | 20.6% | -40.2% | -34.4% | -34.0% | -200.6% | -75.0% | · | · | · | · | · | |
| Payout Ratio | 95.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $30M | · | · | · | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q4 2022 | Q4 2019 |
|---|---|---|---|
| EPS (TTM) | $-0.52 | $-1.89 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2022 | Q4 2019 |
|---|---|---|---|
| Revenue TTM | $184M | $2.28B | |
| Net Income TTM | $-193M | $-695M | |
| P/E | -2.9 | -1.3 | |
| Earnings Yield | -34.4% | -75.0% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $578M | $514M | $441M | $184M | $426M |
| Bruttogewinnmarge % | 58.0% | 69.7% | 66.6% | 48.8% | 40.2% |
| Betriebsgewinnmarge % | 1.9% | 12.3% | -23.1% | -114.5% | -42.6% |
| Nettoergebnis | $31M | $77M | $-99M | $-193M | $-122M |
| Verwässerte EPS | $0.09 | $0.21 | $-0.27 | $-0.52 | $-0.33 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 2.0 | 1.3 | 1.6 | 1.5 | 1.5 |
| Quick Ratio | 1.8 | 1.1 | 1.2 | 1.2 | 1.1 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-116M | $84M | $223M | $-149M | $-241M |
Institutionelle Eigentümer (13F)
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 2 (-6 vs. Vorquartal) | 7 (+5 vs. Vorquartal) | 6 (-1 vs. Vorquartal) | 6 (0 vs. Vorquartal) | -2.0M |
Verglichen mit Q4 2025. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Aktivisten & 5%+-Eigentümer 12 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Dunde Yu, Dragon Rabbit Capital Limited ×4 Einreichungen | 10. August 2026 | 10,50% | Änderung | · | SEC |
| BHR Winwood Investment Management Ltd, BHR (Shanghai) Investment Fund IV, L.P., Hong Kong Praise Tourism Investment Limited | 24. Juni 2025 | 30,40% | Änderung | · | SEC |
| HSG 2010 CV Holdco, Ltd. IRS Identification No., HongShan Capital Venture 2010 Fund, L.P. IRS Identification No., HSG Venture 2010 Management, L.P. IRS Identification No., HSG Holding Limited IRS Identification No. – N/A, SNP China Enterprises Limited IRS Identification No. – N/A, Neil Nanpeng Shen | 1. Dezember 2023 | · | Erste Einreichung | · | SEC |
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”) | 26. Januar 2023 | · | Erste Einreichung | · | SEC |
| Unicorn Riches Limited, Hony Capital Fund V, L.P., Hony Capital Fund V GP, L.P., Hony Capital Fund V GP Limited, Legend Holdings Corporation, John Huan Zhao, Yonggang Cao, Minsheng Xu ×5 Einreichungen | 12. November 2021 | · | Erste Einreichung | · | SEC |
| K. David Chao (“Chao”), Jason Krikorian (“Krikorian”) ×6 Einreichungen | 2. April 2021 | · | Erste Einreichung | · | SEC |
| Fabulous Jade Global Limited, Hopeful Tourism Limited, Caissa Sega Tourism Culture Investment Limited, Caissa Sega Tourism Culture Development Group Co., Ltd., OPW Investment Co., Ltd., Xiaobing Chen | 30. November 2020 | · | Erste Einreichung | Passive Anlage | SEC |
| Haifeng Yan, Verne Capital Limited ×2 Einreichungen | 21. August 2017 | · | Erste Einreichung | · | SEC |
| [ENTITIES ONLY] BHR (Shanghai) Investment Fund IV, L.P., [ENTITIES ONLY] BHR Winwood Investment Management Limited, [ENTITIES ONLY] Hong Kong Praise Tourism Investment Limited ×3 Einreichungen | 30. September 2016 | · | Erste Einreichung | · | SEC |
| 29. Februar 2016 | · | Erste Einreichung | · | SEC | |
| Sequoia Capital 2010 CV Holdco, Ltd. IRS Identification No., Sequoia Capital China Venture 2010 Fund, L.P. IRS Identification No., SC China Venture 2010 Management, L.P. IRS Identification No., SC China Holding Limited IRS Identification No. – N/A, SNP China Enterprises Limited IRS Identification No. – N/A, Neil Nanpeng Shen ×5 Einreichungen | 26. Januar 2016 | · | Erste Einreichung | · | SEC |
| Prime Capital Management (Cayman) Limited, Prime Capital Management Company Limited, Dragon Billion China Master Fund, Yijun Liu ×2 Einreichungen | 20. Oktober 2014 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 4 Insider · 1 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anqiang Chen | Financial Controller | 1. September 2026 M | 6.969 | 4 | 0 | $17.060 |
| Haijin Cheng | Direktor | 9. Mai 2026 M | 2.000 | 0 | 0 | $0 |
| Liangjie Xu | Direktor | 9. Mai 2026 M | 4.000 | 0 | 0 | $0 |
| Yu Dunde | · | 13. August 2026 A | 37.895 | 2 | 0 | $21.150 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
TOUR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
1 Analysten · 2026-10-02Mittelwert-Ziel $8.23 +65,7%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TOUR | $203M | 6.9 | · | 5.4% | 2.9% | 58.0% |
| GHG | · | · | · | 15.2% | 11.0% | · |
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