Tuniu (TOUR) Interest Coverage Ratio (2018 - 2025)
Tuniu (TOUR) recorded quarterly Interest Coverage Ratio of 3.4 in Q4 2025, up 85.85% quarter-over-quarter from 24.02 in Q3 2025, and down 116.42% on a YoY basis from 20.7 in Q4 2024.
Tuniu (TOUR) Interest Coverage Ratio (2018 - 2025) Analysis & Trends
Tuniu's Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 3.4 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 116.42% year-over-year to 3.4; the TTM figure through Dec 2025 stood at 5.67 (up 70.5% YoY), while the FY2025 annual figure was 5.48, down 71.23% from the prior year.
- Interest Coverage Ratio was 3.4 for Q4 2025 at Tuniu, up from 24.02 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 214.14 in Q2 2022 to a low of 33.8 in Q3 2024.
- Historically, Interest Coverage Ratio has averaged 18.51 across 5 years, with a median of 14.13 in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 1492.3% in 2022, then sank 341.23% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 24.17 in 2021, then declined by 29.21% to 17.11 in 2022, then surged by 581.48% to 116.6 in 2023, then plunged by 82.25% to 20.7 in 2024, then slumped by 116.42% to 3.4 in 2025.
- The last three Interest Coverage Ratio figures came in at 3.4 (Q4 2025), 24.02 (Q3 2025), and 12.28 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 5.02 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 4.18 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 2.09 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 2.26 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 0.11 |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 4.82 |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | -22.75 |
| 10 | Tuniu | 254.63 Mn | 94.87 Mn | 10.02 Mn | -3.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -28.08 |
| 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 | 214.14 |
| Mar 31, 2022 | 27.05 |
| Dec 31, 2021 | 24.17 |
| Sep 30, 2021 | 51.49 |
| Jun 30, 2021 | 13.45 |
| Mar 31, 2021 | 20.83 |