Tongcheng Travel Holdings Limited(DE:TEM)
€1.26-0.01 (-0.79%)
DE:TEM
Tongcheng Travel Holdings Limited financials statements
€1.26
At close:-0.01 (-0.79%)
Tongcheng Travel Holdings Limited (TEM) Ratios
3 Followers
Tongcheng Travel Holdings Limited Ratios
DE:TEM's free cash flow for Q2 2026 was ¥988.14M. For the 2026 fiscal year, DE:TEM's free cash flow was decreased by ¥-176.20M and operating cash flow was ¥1.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.57 | 1.25 | 1.70 | 1.56 |
| Quick Ratio | 1.30 | 1.49 | 1.19 | 1.63 | 1.49 |
| Cash Ratio | 0.47 | 0.69 | 0.44 | 0.58 | 0.43 |
| Solvency Ratio | 0.20 | 0.18 | 0.19 | 0.08 | 0.22 |
| Operating Cash Flow Ratio | 0.29 | 0.26 | 0.34 | 0.05 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 2.18 | 1.58 | 0.68 | 93.32 |
| Net Current Asset Value | ¥ 1.89B | ¥ 1.43B | ¥ 1.73B | ¥ 1.34B | ¥ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.09 | 0.10 | 0.02 |
| Debt-to-Equity Ratio | 0.24 | 0.25 | 0.17 | 0.15 | 0.02 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.15 | 0.13 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.12 | 0.00 | 0.11 | 0.01 |
| Financial Leverage Ratio | 1.86 | 1.89 | 1.79 | 1.59 | 1.41 |
| Debt Service Coverage Ratio | 1.14 | 2.01 | 0.98 | 1.42 | 37.49 |
| Interest Coverage Ratio | 12.21 | 12.95 | 13.03 | -0.21 | 50.63 |
| Debt to Market Cap | 0.09 | 0.11 | 0.09 | 0.06 | 0.00 |
| Interest Debt Per Share | 2.42 | 2.26 | 1.38 | 1.14 | 0.16 |
| Net Debt to EBITDA | -0.33 | -0.86 | -0.75 | -1.35 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.29% | 64.09% | 73.45% | 72.56% | 74.93% |
| EBIT Margin | 17.24% | 14.05% | 16.79% | -0.00% | 11.84% |
| EBITDA Margin | 23.94% | 20.30% | 24.44% | 12.76% | 20.73% |
| Operating Profit Margin | 16.18% | 13.98% | 15.71% | -0.37% | 11.88% |
| Pretax Profit Margin | 15.58% | 13.83% | 15.58% | -1.78% | 11.61% |
| Net Profit Margin | 12.23% | 11.39% | 13.06% | -2.22% | 9.60% |
| Continuous Operations Profit Margin | 12.42% | 11.47% | 13.16% | -2.48% | 9.47% |
| Net Income Per EBT | 78.49% | 82.34% | 83.84% | 124.71% | 82.68% |
| EBT Per EBIT | 96.29% | 98.94% | 99.16% | 484.00% | 97.72% |
| Return on Assets (ROA) | 5.65% | 5.23% | 4.90% | -0.58% | 3.36% |
| Return on Equity (ROE) | 10.51% | 9.87% | 8.78% | -0.93% | 4.75% |
| Return on Capital Employed (ROCE) | 11.53% | 9.26% | 9.43% | -0.13% | 5.33% |
| Return on Invested Capital (ROIC) | 8.13% | 7.25% | 7.04% | -0.23% | 4.33% |
| Return on Tangible Assets | 8.28% | 7.43% | 7.07% | -0.76% | 5.50% |
| Earnings Yield | 5.03% | 5.03% | 5.20% | -0.40% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 10.04 | 9.76 | 5.01 | 11.24 |
| Payables Turnover | 1.45 | 1.39 | 0.76 | 0.72 | 0.86 |
| Inventory Turnover | 6.14 | 6.33 | 4.04 | 4.52 | 5.57 |
| Fixed Asset Turnover | 3.99 | 4.30 | 3.37 | 4.08 | 4.77 |
| Asset Turnover | 0.46 | 0.46 | 0.38 | 0.26 | 0.35 |
| Working Capital Turnover Ratio | 3.19 | 3.59 | 3.27 | 1.90 | 2.08 |
| Cash Conversion Cycle | -75.62 | -167.85 | -349.83 | -355.99 | -328.22 |
| Days of Sales Outstanding | 117.43 | 36.36 | 37.38 | 72.79 | 32.46 |
| Days of Inventory Outstanding | 59.48 | 57.63 | 90.24 | 80.70 | 65.52 |
| Days of Payables Outstanding | 252.53 | 261.84 | 477.45 | 509.48 | 426.21 |
| Operating Cycle | 176.92 | 93.99 | 127.62 | 153.49 | 97.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 1.29 | 1.75 | 0.14 | 0.83 |
| Free Cash Flow Per Share | 1.60 | 1.12 | 1.33 | -0.10 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 4.57 | 4.15 | 4.11 | 0.57 | 5.92 |
| Capital Expenditure Coverage Ratio | 7.64 | 7.37 | 4.11 | 0.57 | 5.92 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.59 | 1.33 | 0.13 | 5.58 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.17 | 0.34 | 0.05 | 0.24 |
| Free Cash Flow Yield | 7.95% | 6.54% | 10.13% | -0.63% | 5.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.96 | 19.65 | 19.24 | -252.36 | 35.79 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.26 | 2.51 | 5.60 | 3.43 |
| Price-to-Book (P/B) Ratio | 2.09 | 1.96 | 1.69 | 2.34 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.58 | 15.29 | 9.87 | -159.71 | 16.95 |
| Price-to-Operating Cash Flow Ratio | 10.93 | 13.21 | 7.47 | 121.88 | 14.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | 0.70 | -0.02 | 2.10 | 0.30 |
| Enterprise Value Multiple | 9.82 | 10.29 | 9.53 | 42.52 | 15.47 |
| Enterprise Value | 45.60B | 36.23B | 27.72B | 35.71B | 24.17B |
| EV to EBITDA | 9.82 | 10.29 | 9.53 | 42.52 | 15.47 |
| EV to Sales | 2.35 | 2.09 | 2.33 | 5.42 | 3.21 |
| EV to Free Cash Flow | 12.17 | 14.12 | 9.15 | -154.81 | 15.83 |
| EV to Operating Cash Flow | 10.58 | 12.20 | 6.92 | 118.14 | 13.15 |
| Tangible Book Value Per Share | 4.39 | 4.24 | 3.85 | 4.58 | 3.14 |
| Shareholders’ Equity Per Share | 9.65 | 8.71 | 7.75 | 7.08 | 6.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.16 | -0.40 | 0.18 |
| Revenue Per Share | 8.29 | 7.55 | 5.21 | 2.96 | 3.42 |
| Net Income Per Share | 1.01 | 0.86 | 0.68 | -0.07 | 0.33 |
| Tax Burden | 0.78 | 0.82 | 0.84 | 1.25 | 0.83 |
| Interest Burden | 0.90 | 0.98 | 0.93 | 481.81 | 0.98 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.15 | 0.21 | 0.18 |
| SG&A to Revenue | 0.39 | 0.39 | 0.06 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.07 | 0.04 |
| Income Quality | 1.43 | 1.50 | 2.16 | -2.58 | 2.10 |
Currency in CNY
