Tongcheng Travel Holdings Statistics

Total Valuation

FRA:TEM has a market cap or net worth of EUR 5.31 billion. The enterprise value is 4.66 billion.

Market Cap	5.31B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 20.32.

PE Ratio	20.32
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.91
P/TBV Ratio	4.37
P/FCF Ratio	15.63
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 13.73.

EV / Earnings	17.85
EV / Sales	2.23
EV / EBITDA	10.94
EV / EBIT	15.79
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.

Current Ratio	1.57
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	1.42
Debt / FCF	1.95
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	226,281
Profits Per Employee	25,764
Employee Count	10,141
Asset Turnover	0.50
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.52%
50-Day Moving Average	2.27
200-Day Moving Average	2.05
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TEM had revenue of EUR 2.29 billion and earned 261.27 million in profits. Earnings per share was 0.11.

Revenue	2.29B
Gross Profit	1.47B
Operating Income	322.52M
Pretax Income	317.31M
Net Income	261.27M
EBITDA	465.78M
EBIT	322.52M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 662.77 million in debt, giving a net cash position of 834.05 million.

Cash & Cash Equivalents	1.50B
Total Debt	662.77M
Net Cash	834.05M
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	1.17
Working Capital	879.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.01 million and capital expenditures -53.35 million, giving a free cash flow of 339.66 million.

Operating Cash Flow	393.01M
Capital Expenditures	-53.35M
Free Cash Flow	339.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.09%, with operating and profit margins of 14.05% and 11.39%.

Gross Margin	64.09%
Operating Margin	14.05%
Pretax Margin	13.83%
Profit Margin	11.39%
EBITDA Margin	20.30%
EBIT Margin	14.05%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.02
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.79%
Buyback Yield	0.25%
Shareholder Yield	1.04%
Earnings Yield	4.92%
FCF Yield	6.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TEM has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a