Tongcheng Travel Holdings Statistics
Total Valuation
FRA:TEM has a market cap or net worth of EUR 5.80 billion. The enterprise value is 4.89 billion.
Market Cap | 5.80B |
Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
Earnings Date | Nov 18, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | 2.30B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 13.23.
PE Ratio | 19.87 |
Forward PE | 13.23 |
PS Ratio | 2.67 |
PB Ratio | 2.20 |
P/TBV Ratio | 4.54 |
P/FCF Ratio | 10.94 |
P/OCF Ratio | 10.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 9.23.
EV / Earnings | 16.76 |
EV / Sales | 2.23 |
EV / EBITDA | 9.70 |
EV / EBIT | 13.41 |
EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.58 |
Quick Ratio | 1.22 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.27 |
Debt / FCF | 1.19 |
Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE) | 11.88% |
Return on Assets (ROA) | 4.97% |
Return on Invested Capital (ROIC) | 7.41% |
Return on Capital Employed (ROCE) | 10.93% |
Revenue Per Employee | 208,835 |
Profits Per Employee | 28,050 |
Employee Count | 10,141 |
Asset Turnover | 0.48 |
Inventory Turnover | 6.80 |
Taxes
In the past 12 months, FRA:TEM has paid 61.56 million in taxes.
Income Tax | 61.56M |
Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +55.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +55.70% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.80 |
Relative Strength Index (RSI) | 18.81 |
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 2.17 billion and earned 291.78 million in profits. Earnings per share was 0.13.
Revenue | 2.17B |
Gross Profit | 1.41B |
Operating Income | 358.27M |
Pretax Income | 356.25M |
Net Income | 291.78M |
EBITDA | 480.40M |
EBIT | 358.27M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.65 billion in cash and 631.12 million in debt, giving a net cash position of 1.01 billion.
Cash & Cash Equivalents | 1.65B |
Total Debt | 631.12M |
Net Cash | 1.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.64B |
Book Value Per Share | 1.11 |
Working Capital | 948.87M |
Cash Flow
In the last 12 months, operating cash flow was 559.87 million and capital expenditures -30.29 million, giving a free cash flow of 529.59 million.
Operating Cash Flow | 559.87M |
Capital Expenditures | -30.29M |
Free Cash Flow | 529.59M |
FCF Per Share | n/a |
Margins
Gross margin is 65.13%, with operating and profit margins of 16.49% and 13.43%.
Gross Margin | 65.13% |
Operating Margin | 16.49% |
Pretax Margin | 16.40% |
Profit Margin | 13.43% |
EBITDA Margin | 22.11% |
EBIT Margin | 16.49% |
FCF Margin | 24.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.70% |
Buyback Yield | -0.05% |
Shareholder Yield | 0.75% |
Earnings Yield | 5.03% |
FCF Yield | 9.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | 6 |