Tuniu (TOUR) Interest Coverage Ratio (2013 - 2026)
Tuniu (TOUR) posted quarterly Interest Coverage Ratio of 17.45 for Q1 2026, down 10.85% year-over-year from 19.58 in Q1 2025, and up 613.38% quarter-over-quarter from 3.4 in Q4 2025.
Tuniu (TOUR) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Tuniu's Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 17.45 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 10.85% year-over-year to 17.45; the TTM figure through Mar 2026 stood at 10.73 (up 14.87% YoY), while the FY2025 annual figure was 0.02, down 79.14% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 17.45, up from 3.4 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 210.82 in Q2 2022, with the low at 33.8 in Q3 2024.
- The 5-year median for Interest Coverage Ratio is 11.93 (2022), against an average of 16.14.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 1466.42% in 2022, then plunged 341.23% in 2023.
- Tuniu's Interest Coverage Ratio stood at 17.11 in 2022, then jumped by 581.48% to 116.6 in 2023, then tumbled by 82.25% to 20.7 in 2024, then sank by 116.42% to 3.4 in 2025, then surged by 613.38% to 17.45 in 2026.
- Business Quant data shows TOUR's Interest Coverage Ratio at 17.45 in Q1 2026, 3.4 in Q4 2025, and 24.02 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 8.28 |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 3.97 |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 5.54 |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 10.00 |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 13.11 |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 1.25 |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | -33.50 |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 15.97 |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 1.25 |
| 10 | Tuniu | 169.69 Mn | 60.23 Mn | 10.66 Mn | 17.52 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.45 |
| Dec 31, 2025 | -3.40 |
| Sep 30, 2025 | -24.02 |
| Jun 30, 2025 | -12.28 |
| Mar 31, 2025 | 19.58 |
| Dec 31, 2024 | 20.70 |
| Sep 30, 2024 | -33.80 |
| Jun 30, 2024 | -28.19 |
| Mar 31, 2024 | -20.05 |
| Dec 31, 2023 | 116.60 |
| Sep 30, 2023 | -28.77 |
| Jun 30, 2023 | -31.17 |
| Mar 31, 2023 | 14.81 |
| Dec 31, 2022 | 17.11 |
| Sep 30, 2022 | 11.93 |
| Jun 30, 2022 | 210.82 |
| Mar 31, 2022 | 27.05 |
| Dec 31, 2021 | 24.17 |
| Sep 30, 2021 | 51.69 |
| Jun 30, 2021 | 13.46 |