TOUR Tuniu Corporation - American Depositary Shares
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Avr 20, 2026TOUR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TOUR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 22 avril 2026 | 1-for-10 | Inverse |
À propos de Tuniu Corporation - American Depositary Shares Présentation de l'entreprise depuis 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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TOUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 55.2moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| P/S | 2.8moyenne 5 ans ≈1.2 | ≈1.2 | · | · | |
| P/B | 1.6moyenne 5 ans ≈0.3 | ≈0.3 | · | · | |
| EV / EBITDA | 50.4moyenne 5 ans ≈-14.3 | ≈-14.3 | · | · | |
| Price / FCF (Cours / FCF) | -14.0moyenne 5 ans ≈-0.3 | ≈-0.3 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | -14.9moyenne 5 ans ≈-0.5 | ≈-0.5 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.0moyenne 5 ans ≈-1.4 | ≈-1.4 | · | · | |
| EV / FCF (VE / FCF) | -4.9moyenne 5 ans ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.6moyenne 5 ans ≈0.4 | ≈0.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TOUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 58.0%moyenne 5 ans ≈56.6% | ≈56.6% | · | · | |
| Operating Margin (Marge d'exploitation) | 1.9%moyenne 5 ans ≈-33.2% | ≈-33.2% | · | · | |
| EBITDA Margin (Marge EBITDA) | 1.9%moyenne 5 ans ≈-33.2% | ≈-33.2% | · | · | |
| Pretax Margin (Marge avant impôts) | -5.3%moyenne 5 ans ≈-30.6% | ≈-30.6% | · | · | |
| Net Profit Margin (Marge nette) | 5.4%moyenne 5 ans ≈-27.2% | ≈-27.2% | · | · | |
| ROA | 1.8%moyenne 5 ans ≈-2.6% | ≈-2.6% | · | · | |
| ROE | 2.9%moyenne 5 ans ≈-4.9% | ≈-4.9% | · | · | |
| ROIC | 1.1%moyenne 5 ans ≈-7.1% | ≈-7.1% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TOUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (Ratio de liquidité) | 2.0moyenne 5 ans ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.8moyenne 5 ans ≈1.3 | ≈1.3 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TOUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Rotation des créances) | 10.5moyenne 5 ans ≈7.8 | ≈7.8 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$675.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mai 4, 2026 | $1,20 | USD | ≈19.0% |
| Mar 27, 2025 | $0,36 | USD | ≈32.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 mars 2026 | Jui 5, 2026 | $0.27 | — | — |
| 31 décembre 2025 | $0.00 | — | — | |
| 30 septembre 2025 | $0.21 | — | — | |
| 30 juin 2025 | $0.22 | — | — | |
| 30 septembre 2024 | $0.44 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · | · |
Par action
| Métrique | Tendance | Q4 2022 | Q4 2019 |
|---|---|---|---|
| EPS (TTM) | $-0.52 | $-1.89 |
Valorisation (TTM)
| Métrique | Tendance | 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% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $578M | $514M | $441M | $184M | $426M |
| Marge Brute % | 58.0% | 69.7% | 66.6% | 48.8% | 40.2% |
| Marge d'exploitation % | 1.9% | 12.3% | -23.1% | -114.5% | -42.6% |
| Résultat net | $31M | $77M | $-99M | $-193M | $-122M |
| BPA dilué | $0.09 | $0.21 | $-0.27 | $-0.52 | $-0.33 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 2.0 | 1.3 | 1.6 | 1.5 | 1.5 |
| Ratio de liquidité réduite | 1.8 | 1.1 | 1.2 | 1.2 | 1.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-116M | $84M | $223M | $-149M | $-241M |
Détenteurs institutionnels (13F)
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 2 (-6 vs T. préc.) | 7 (+5 vs T. préc.) | 6 (-1 vs T. préc.) | 6 (0 vs T. préc.) | -2.0M |
Comparé à Q4 2025. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Activistes et détenteurs de 5%+ 12 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Dunde Yu, Dragon Rabbit Capital Limited ×4 dépôts | 10 août 2026 | 10,50% | Amendement | · | SEC |
| BHR Winwood Investment Management Ltd, BHR (Shanghai) Investment Fund IV, L.P., Hong Kong Praise Tourism Investment Limited | 24 juin 2025 | 30,40% | Amendement | · | 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 décembre 2023 | · | Dépôt initial | · | SEC |
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”) | 26 janvier 2023 | · | Dépôt initial | · | 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 dépôts | 12 novembre 2021 | · | Dépôt initial | · | SEC |
| K. David Chao (“Chao”), Jason Krikorian (“Krikorian”) ×6 dépôts | 2 avril 2021 | · | Dépôt initial | · | 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 novembre 2020 | · | Dépôt initial | Investissement passif | SEC |
| Haifeng Yan, Verne Capital Limited ×2 dépôts | 21 août 2017 | · | Dépôt initial | · | 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 dépôts | 30 septembre 2016 | · | Dépôt initial | · | SEC |
| 29 février 2016 | · | Dépôt initial | · | 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 dépôts | 26 janvier 2016 | · | Dépôt initial | · | SEC |
| Prime Capital Management (Cayman) Limited, Prime Capital Management Company Limited, Dragon Billion China Master Fund, Yijun Liu ×2 dépôts | 20 octobre 2014 | · | Dépôt initial | · | 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.
Initiés de la société 4 initiés · 1 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anqiang Chen | Financial Controller | 1 septembre 2026 M | 6 969 | 4 | 0 | $17 060 |
| Haijin Cheng | Administrateur | 9 mai 2026 M | 2 000 | 0 | 0 | $0 |
| Liangjie Xu | Administrateur | 9 mai 2026 M | 4 000 | 0 | 0 | $0 |
| Yu Dunde | · | 13 août 2026 A | 37 895 | 2 | 0 | $21 150 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
TOUR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
1 analystes · 2026-10-02Objectif moyen $8.23 +65,7%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TOUR | $203M | 6.9 | · | 5.4% | 2.9% | 58.0% |
| GHG | · | · | · | 15.2% | 11.0% | · |
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