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
DateValue
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