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Tongcheng Travel Holdings Limited (DE:TEM)
:TEM
RESEARCH TOOLSreports
Total Valuation
Tongcheng Travel Holdings Limited has a market cap or net worth of €5.49B. The enterprise value is €40.52B.
Market Cap€5.49B
Enterprise Value€40.52B
Share Statistics
Tongcheng Travel Holdings Limited has 2,334,028,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,334,028,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tongcheng Travel Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.71M
Profits Per Employee194.69K
Employee Count10,141
Asset Turnover0.46
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Tongcheng Travel Holdings Limited is 19.88. Tongcheng Travel Holdings Limited’s PEG ratio is 19.25.
PE Ratio19.88
PS Ratio0.00
PB Ratio2.21
Price to Fair Value1.96
Price to FCF16.96
Price to Operating Cash Flow14.88
PEG Ratio19.25
Income Statement
In the last 12 months, Tongcheng Travel Holdings Limited had revenue of 17.34B and earned 1.97B in profits. Earnings per share was 0.87.
Revenue17.34B
Gross Profit11.11B
Operating Income2.42B
Pretax Income2.40B
Net Income1.97B
EBITDA3.52B
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures -403.16M, giving a free cash flow of 2.57B billion.
Operating Cash Flow2.97B
Free Cash Flow2.57B
Free Cash Flow per Share1.10
Dividends & Yields
Tongcheng Travel Holdings Limited pays an annual dividend of €0.017, resulting in a dividend yield of 0.73%
Dividend Per Share€0.017
Dividend Yield0.73%
Payout Ratio11.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-4.65%
50-Day Moving Average2.34
200-Day Moving Average2.10
Relative Strength Index (RSI)51.11
Average Volume (3m)16.00
Important Dates
Tongcheng Travel Holdings Limited upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Tongcheng Travel Holdings Limited as a current ratio of 1.57, with Debt / Equity ratio of 25.04%
Current Ratio1.57
Quick Ratio1.49
Debt to Market Cap0.11
Net Debt to EBITDA-0.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tongcheng Travel Holdings Limited has paid 409.56M in taxes.
Income Tax409.56M
Effective Tax Rate0.17
Enterprise Valuation
Tongcheng Travel Holdings Limited EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 14.12.
EV to Sales2.09
EV to EBITDA10.29
EV to Free Cash Flow14.12
EV to Operating Cash Flow12.20
Balance Sheet
Tongcheng Travel Holdings Limited has €11.31B in cash and marketable securities with ¥5.01B in debt, giving a net cash position of -€6.30B billion.
Cash & Marketable Securities€11.31B
Total Debt¥5.01B
Net Cash-€6.30B
Net Cash Per Share-€2.70
Tangible Book Value Per Share€4.42
Margins
Gross margin is 64.09%, with operating margin of 13.98%, and net profit margin of 11.39%.
Gross Margin64.09%
Operating Margin13.98%
Pretax Margin13.83%
Net Profit Margin11.39%
EBITDA Margin20.30%
EBIT Margin14.05%
Analyst Forecast
The average price target for Tongcheng Travel Holdings Limited is €2.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.83
Price Target Upside19.75% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―