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Tongcheng Travel Holdings Limited (0780) Financial Statements
Tongcheng Travel Holdings Limited Financial Overview
Tongcheng Travel Holdings Limited's market cap is currently $23.27B. The company's EPS TTM is $1.05; its P/E ratio is 7.99; and it has a dividend yield of 2.53%. Tongcheng Travel Holdings Limited is scheduled to report earnings on November 24, 2026, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.40B | $ 17.34B | $ 11.90B | $ 6.58B | $ 7.54B |
| Gross Profit | $ 12.86B | $ 11.11B | $ 8.74B | $ 4.78B | $ 5.65B |
| Operating Income | $ 3.14B | $ 2.42B | $ 1.87B | $ -24.19M | $ 895.29M |
| EBITDA | $ 4.64B | $ 3.52B | $ 2.91B | $ 839.95M | $ 1.56B |
| Net Income | $ 2.37B | $ 1.97B | $ 1.55B | $ -146.01M | $ 723.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.30B | $ 11.17B | $ 9.41B | $ 6.71B | $ 5.57B |
| Total Assets | $ 41.96B | $ 37.78B | $ 31.72B | $ 25.03B | $ 21.51B |
| Total Debt | $ 5.41B | $ 5.01B | $ 3.01B | $ 2.41B | $ 329.39M |
| Net Debt | $ -1.54B | $ -3.01B | $ -2.18B | $ -1.13B | $ -1.72B |
| Total Liabilities | $ 18.38B | $ 16.81B | $ 13.17B | $ 9.04B | $ 6.25B |
| Stockholders' Equity | $ 22.56B | $ 20.00B | $ 17.70B | $ 15.73B | $ 15.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.75B | $ 2.57B | $ 3.03B | $ -230.70M | $ 1.53B |
| Operating Cash Flow | $ 4.31B | $ 2.97B | $ 4.00B | $ 302.31M | $ 1.84B |
| Investing Cash Flow | $ -4.70B | $ -834.26M | $ -1.76B | $ -397.03M | $ -1.56B |
| Financing Cash Flow | $ -1.09B | $ 678.79M | $ -592.23M | $ 1.54B | $ -20.42M |
Currency in CNY