Tuniu (TOUR) Interest Coverage Ratio (2013 - 2026)

Tuniu's (TOUR) quarterly Interest Coverage Ratio came in at 17.52 in Q1 2026, down 10.54% year-on-year from 19.58 in Q1 2025, and up 615.18% 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 17.52 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 10.54% year-over-year to 17.52 in Q1 2026; TTM through Mar 2026 was 10.67, a 15.02% increase from a year earlier, with the FY2025 full-year figure at 0.02, down 78.89% from the prior year.
  • Interest Coverage Ratio rose to 17.52 in Q1 2026 per TOUR's latest filing, from 3.4 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 210.82 in Q2 2022 and bottomed at 33.8 in Q3 2024.
  • The 5-year median for Interest Coverage Ratio is 11.93 (2022), against an average of 16.16.
  • Across the five-year window, Interest Coverage Ratio jumped 1466.42% in 2022 and sank 341.23% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 17.11 in 2022, then surged by 581.48% to 116.6 in 2023, then slumped by 82.25% to 20.7 in 2024, then plunged by 116.42% to 3.4 in 2025, then jumped by 615.18% to 17.52 in 2026.
  • Per Business Quant, the three latest TOUR Interest Coverage Ratio figures stand at 17.52 (Q1 2026), 3.4 (Q4 2025), and 24.02 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 4.67
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 3.63
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 0.52
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 4.85
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -12.55
6 Carnival 34.61 Bn 32.38 Bn - 1.25
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 1.27
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 57.59
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 2.43
10 Tuniu 28.14 Mn -121.95 Mn 10.66 Mn 17.52

Historic Data

Download Data
DateValue
Mar 31, 2026 17.52
Dec 31, 2025 -3.40
Sep 30, 2025 -24.02
Jun 30, 2025 -12.15
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 210.82
Mar 31, 2022 27.05
Dec 31, 2021 24.17
Sep 30, 2021 51.69
Jun 30, 2021 13.46