TOUR Tuniu Corporation - American Depositary Shares
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 4월 20, 2026TOUR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TOUR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2026년 4월 22일 | 1-for-10 | 역방향 |
Tuniu Corporation - American Depositary Shares 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | TOUR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | 55.25년 평균 ≈0.7 | ≈0.7 | · | · | |
| P/S | 2.85년 평균 ≈1.2 | ≈1.2 | · | · | |
| P/B | 1.65년 평균 ≈0.3 | ≈0.3 | · | · | |
| EV / EBITDA | 50.45년 평균 ≈-14.3 | ≈-14.3 | · | · | |
| Price / FCF (주가 / FCF) | -14.05년 평균 ≈-0.3 | ≈-0.3 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | -14.95년 평균 ≈-0.5 | ≈-0.5 | · | · | |
| EV / Revenue (EV / 매출) | 1.05년 평균 ≈-1.4 | ≈-1.4 | · | · | |
| EV / FCF | -4.95년 평균 ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 1.65년 평균 ≈0.4 | ≈0.4 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | TOUR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | 58.0%5년 평균 ≈56.6% | ≈56.6% | · | · | |
| Operating Margin (영업이익률) | 1.9%5년 평균 ≈-33.2% | ≈-33.2% | · | · | |
| EBITDA Margin (EBITDA 마진) | 1.9%5년 평균 ≈-33.2% | ≈-33.2% | · | · | |
| Pretax Margin (세전 마진) | -5.3%5년 평균 ≈-30.6% | ≈-30.6% | · | · | |
| Net Profit Margin (순이익률) | 5.4%5년 평균 ≈-27.2% | ≈-27.2% | · | · | |
| ROA | 1.8%5년 평균 ≈-2.6% | ≈-2.6% | · | · | |
| ROE | 2.9%5년 평균 ≈-4.9% | ≈-4.9% | · | · | |
| ROIC | 1.1%5년 평균 ≈-7.1% | ≈-7.1% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | TOUR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 0.05년 평균 ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (유동비율) | 2.05년 평균 ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio (당좌 비율) | 1.85년 평균 ≈1.3 | ≈1.3 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | TOUR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.35년 평균 ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 10.55년 평균 ≈7.8 | ≈7.8 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$675.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 5월 4, 2026 | $1.20 | USD | ≈19.0% |
| 3월 27, 2025 | $0.36 | USD | ≈32.7% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 3월 31일 | 6월 5, 2026 | $0.27 | — | — |
| 2025년 12월 31일 | $0.00 | — | — | |
| 2025년 9월 30일 | $0.21 | — | — | |
| 2025년 6월 30일 | $0.22 | — | — | |
| 2024년 9월 30일 | $0.44 | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · | · | · | · | · |
수익성
| 지표 | 추세 | 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% | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · | · | · | · | · |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · | · | · |
주당
| 지표 | 추세 | Q4 2022 | Q4 2019 |
|---|---|---|---|
| EPS (TTM) | $-0.52 | $-1.89 |
가치 평가 (TTM)
| 지표 | 추세 | 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% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $578M | $514M | $441M | $184M | $426M |
| 매출 총이익률 % | 58.0% | 69.7% | 66.6% | 48.8% | 40.2% |
| 영업이익률 % | 1.9% | 12.3% | -23.1% | -114.5% | -42.6% |
| 순이익 | $31M | $77M | $-99M | $-193M | $-122M |
| 희석 EPS | $0.09 | $0.21 | $-0.27 | $-0.52 | $-0.33 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 2.0 | 1.3 | 1.6 | 1.5 | 1.5 |
| 당좌 비율 | 1.8 | 1.1 | 1.2 | 1.2 | 1.1 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-116M | $84M | $223M | $-149M | $-241M |
기관 투자자 (13F)
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 2 (-6 이전 분기 대비) | 7 (+5 이전 분기 대비) | 6 (-1 이전 분기 대비) | 6 (0 이전 분기 대비) | -2.0M |
Q4 2025 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
행동주의자 및 5% 이상 소유자 12 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Dunde Yu, Dragon Rabbit Capital Limited ×4 제출 서류 | 2026년 8월 10일 | 10.50% | 수정본 | · | SEC |
| BHR Winwood Investment Management Ltd, BHR (Shanghai) Investment Fund IV, L.P., Hong Kong Praise Tourism Investment Limited | 2025년 6월 24일 | 30.40% | 수정본 | · | 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 | 2023년 12월 1일 | · | 최초 제출 | · | SEC |
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”) | 2023년 1월 26일 | · | 최초 제출 | · | 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 제출 서류 | 2021년 11월 12일 | · | 최초 제출 | · | SEC |
| K. David Chao (“Chao”), Jason Krikorian (“Krikorian”) ×6 제출 서류 | 2021년 4월 2일 | · | 최초 제출 | · | 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 | 2020년 11월 30일 | · | 최초 제출 | 수동적 투자 | SEC |
| Haifeng Yan, Verne Capital Limited ×2 제출 서류 | 2017년 8월 21일 | · | 최초 제출 | · | 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 제출 서류 | 2016년 9월 30일 | · | 최초 제출 | · | SEC |
| 2016년 2월 29일 | · | 최초 제출 | · | 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 제출 서류 | 2016년 1월 26일 | · | 최초 제출 | · | SEC |
| Prime Capital Management (Cayman) Limited, Prime Capital Management Company Limited, Dragon Billion China Master Fund, Yijun Liu ×2 제출 서류 | 2014년 10월 20일 | · | 최초 제출 | · | 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.
회사 내부자 4 명의 내부자 · 1 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anqiang Chen | Financial Controller | 2026년 9월 1일 M | 6,969 | 4 | 0 | $17,060 |
| Haijin Cheng | 이사 | 2026년 5월 9일 M | 2,000 | 0 | 0 | $0 |
| Liangjie Xu | 이사 | 2026년 5월 9일 M | 4,000 | 0 | 0 | $0 |
| Yu Dunde | · | 2026년 8월 13일 A | 37,895 | 2 | 0 | $21,150 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
TOUR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
1 명의 애널리스트 · 2026-10-02평균 목표 $8.23 +65.7%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TOUR | $203M | 6.9 | · | 5.4% | 2.9% | 58.0% |
| GHG | · | · | · | 15.2% | 11.0% | · |
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