Tongcheng Travel Holdings Limited (FRA:TEM)

Tongcheng Travel Holdings Statistics

Total Valuation

FRA:TEM has a market cap or net worth of EUR 5.63 billion. The enterprise value is 4.72 billion.

Market Cap	5.63B
Enterprise Value	4.72B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	2.30B
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
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 19.28 and the forward PE ratio is 12.83.

PE Ratio	19.28
Forward PE	12.83
PS Ratio	2.59
PB Ratio	2.13
P/TBV Ratio	4.40
P/FCF Ratio	11.59
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 9.73.

EV / Earnings	16.18
EV / Sales	2.15
EV / EBITDA	9.36
EV / EBIT	12.94
EV / FCF	9.73

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	1.30
Interest Coverage	12.33

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 +36.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.78%
50-Day Moving Average	2.24
200-Day Moving Average	2.27
Relative Strength Index (RSI)	59.78
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	485.91M
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 -74.58 million, giving a free cash flow of 485.29 million.

Operating Cash Flow	559.87M
Capital Expenditures	-74.58M
Free Cash Flow	485.29M
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	22.37%
EBIT Margin	16.49%
FCF Margin	22.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.02
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.70%
Buyback Yield	-0.80%
Shareholder Yield	0.05%
Earnings Yield	5.19%
FCF Yield	8.63%

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