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Tongcheng Travel Holdings Limited (DE:TEM)
FRANKFURT:TEM
Germany Market
TEM
Tongcheng Travel Holdings Limited
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Tongcheng Travel Holdings Limited (TEM) Ratios

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Tongcheng Travel Holdings Limited Ratios

DE:TEM's free cash flow for Q2 2026 was ¥0.67. For the 2026 fiscal year, DE:TEM's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.38 1.57 1.25 1.70
Quick Ratio
 1.40 1.30 1.49 1.19 1.63
Cash Ratio
 0.45 0.47 0.69 0.44 0.58
Solvency Ratio
 0.20 0.19 0.18 0.19 0.08
Operating Cash Flow Ratio
 0.25 0.29 0.26 0.34 0.05
Short-Term Operating Cash Flow Coverage
 1.08 1.32 2.18 1.58 0.68
Net Current Asset Value
¥ 3.65B¥ 1.89B¥ 1.43B¥ 1.73B¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.13 0.09 0.10
Debt-to-Equity Ratio
 0.23 0.24 0.25 0.17 0.15
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.12 <0.01 0.11
Financial Leverage Ratio
 1.87 1.86 1.89 1.79 1.59
Debt Service Coverage Ratio
 1.11 1.08 2.01 0.98 1.42
Interest Coverage Ratio
 11.79 12.21 12.95 13.03 -0.21
Debt to Market Cap
 0.19 0.09 0.11 0.09 0.06
Interest Debt Per Share
 2.42 2.42 2.26 1.38 1.14
Net Debt to EBITDA
 -0.37 -0.35 -0.86 -0.75 -1.35
Profitability Margins
Gross Profit Margin
67.01%66.29%64.09%73.45%72.56%
EBIT Margin
17.78%17.24%14.05%16.79%>-0.01%
EBITDA Margin
24.54%22.77%20.30%24.44%12.76%
Operating Profit Margin
15.48%16.18%13.98%15.71%-0.37%
Pretax Profit Margin
15.70%15.58%13.83%15.58%-1.78%
Net Profit Margin
12.14%12.23%11.39%13.06%-2.22%
Continuous Operations Profit Margin
12.31%12.42%11.47%13.16%-2.48%
Net Income Per EBT
77.36%78.49%82.34%83.84%124.71%
EBT Per EBIT
101.41%96.29%98.94%99.16%484.00%
Return on Assets (ROA)
5.58%5.65%5.23%4.90%-0.58%
Return on Equity (ROE)
10.78%10.51%9.87%8.78%-0.93%
Return on Capital Employed (ROCE)
11.12%11.53%9.26%9.43%-0.13%
Return on Invested Capital (ROIC)
7.74%8.13%7.25%7.04%-0.23%
Return on Tangible Assets
7.85%8.28%7.43%7.07%-0.76%
Earnings Yield
10.79%5.03%5.03%5.20%-0.40%
Efficiency Ratios
Receivables Turnover
 2.92 3.11 10.04 9.76 5.01
Payables Turnover
 1.31 1.45 1.39 0.76 0.72
Inventory Turnover
 7.02 6.14 6.33 4.04 4.52
Fixed Asset Turnover
 4.20 3.99 4.30 3.37 4.08
Asset Turnover
 0.46 0.46 0.46 0.38 0.26
Working Capital Turnover Ratio
 3.05 3.19 3.59 3.27 1.90
Cash Conversion Cycle
 -101.20 -75.62 -167.85 -349.83 -355.99
Days of Sales Outstanding
 124.81 117.43 36.36 37.38 72.79
Days of Inventory Outstanding
 52.00 59.48 57.63 90.24 80.70
Days of Payables Outstanding
 278.01 252.53 261.84 477.45 509.48
Operating Cycle
 176.81 176.92 93.99 127.62 153.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.84 1.29 1.75 0.14
Free Cash Flow Per Share
 1.47 1.60 1.12 1.33 -0.10
CapEx Per Share
 0.21 0.24 0.18 0.43 0.24
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.86 0.76 -0.76
Dividend Paid and CapEx Coverage Ratio
 4.54 4.57 4.15 4.11 0.57
Capital Expenditure Coverage Ratio
 8.12 7.64 7.37 4.11 0.57
Operating Cash Flow Coverage Ratio
 0.73 0.80 0.59 1.33 0.13
Operating Cash Flow to Sales Ratio
 0.19 0.22 0.17 0.34 0.05
Free Cash Flow Yield
14.90%7.95%6.54%10.13%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.32 19.96 19.65 19.24 -252.36
Price-to-Sales (P/S) Ratio
 1.14 2.43 2.26 2.51 5.60
Price-to-Book (P/B) Ratio
 0.97 2.09 1.96 1.69 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 6.71 12.58 15.29 9.87 -159.71
Price-to-Operating Cash Flow Ratio
 5.83 10.93 13.21 7.47 121.88
Price-to-Earnings Growth (PEG) Ratio
 -4.98 1.14 0.70 -0.02 2.10
Price-to-Fair Value
 0.97 2.09 1.96 1.69 2.34
Enterprise Value Multiple
 4.26 10.32 10.29 9.53 42.52
Enterprise Value
 21.17B 45.60B 36.23B 27.72B 35.71B
EV to EBITDA
 4.26 10.32 10.29 9.53 42.52
EV to Sales
 1.04 2.35 2.09 2.33 5.42
EV to Free Cash Flow
 6.18 12.17 14.12 9.15 -154.81
EV to Operating Cash Flow
 5.42 10.58 12.20 6.92 118.14
Tangible Book Value Per Share
 5.08 4.39 4.24 3.85 4.58
Shareholders’ Equity Per Share
 10.11 9.65 8.71 7.75 7.08
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.17 0.16 -0.40
Revenue Per Share
 8.69 8.29 7.55 5.21 2.96
Net Income Per Share
 1.05 1.01 0.86 0.68 -0.07
Tax Burden
 0.77 0.78 0.82 0.84 1.25
Interest Burden
 0.88 0.90 0.98 0.93 481.81
Research & Development to Revenue
 0.10 0.11 0.12 0.15 0.21
SG&A to Revenue
 0.39 0.39 0.39 0.06 0.11
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 0.03 0.07
Income Quality
 1.58 1.43 1.50 2.16 -2.58
Currency in CNY